Active

CK LOMNICA TOUR, s.r.o.

Company financial profile・Company ID 36483117・Tatranská 209, 05952 Veľká Lomnica・Founded 2002

Financial report Financial statements

Turnover 2025

420 K €

−4.7 %

Company ID: 36483117
Tax ID: 2021698635
VAT ID: SK2021698635, under §4, registered since Friday, December 1, 2006

Registered office: CK LOMNICA TOUR, s.r.o.Tatranská 209 05952 Veľká Lomnica
Established: Wednesday, December 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13862/P

Profit 2025

9,362 €

−26 %

Assets

209 K €

+6.0 %

Equity

196 K €

+5.0 %

Debt ratio

6.6 %

+0.8 pp

Gross margin

9.2 %

−1.2 pp

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Andromia score

—

Profit

−26 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.6 pp

Profit / revenue

ROA

4.5 %

−1.9 pp

Return on assets

ROE

4.8 %

−2.0 pp

Return on equity

Current ratio

17.84

−15 %

Current assets / current liabilities

Earnings before tax

12 K €

−26 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

198 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	403 K €	371 K €	441 K €	418 K €
Value added	64 K €	73 K €	46 K €	38 K €
Operating revenue	403 K €	371 K €	441 K €	420 K €
Profit after tax	41 K €	36 K €	13 K €	9,362 €
Income tax	8,405 €	9,636 €	3,373 €	2,533 €

Assets

Non-current assets0 €
Current assets209 K €

Liabilities and equity

Equity196 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	193 K €	198 K €	209 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	193 K €	198 K €	209 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	23 K €	27 K €	18 K €
Financial accounts	141 K €	170 K €	170 K €	191 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	193 K €	198 K €	209 K €
Equity	138 K €	174 K €	186 K €	196 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	89 K €	130 K €	166 K €	179 K €
Profit/loss for the accounting period after tax	41 K €	36 K €	13 K €	9,362 €
Liabilities	20 K €	19 K €	11 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	17 K €	9,428 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,776.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- maloobchod v rozsahu voľných živnostíValid from Wednesday, December 18, 2002
- podnikateľské poradenstvoValid from Wednesday, December 18, 2002
- prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, December 18, 2002
- prevádzkovanie cestovnej kancelárieValid from Wednesday, December 18, 2002
- príprava a predaj nápojov na priamu konzumáciuValid from Wednesday, December 18, 2002
- príprava a predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh a bezmäsitých jedál na priamu konzumáciuValid from Wednesday, December 18, 2002
- reklamná činnosťValid from Wednesday, December 18, 2002
- spracovanie údajovValid from Wednesday, December 18, 2002
- sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, December 18, 2002
- ubytovanie v súkromíValid from Wednesday, December 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Danka Múranicová
Konateľfrom Wednesday, December 18, 2002
Address Tatranská 209, Veľká Lomnica, Slovenská republika
Otokar MúranicaInactive
KonateľWednesday, December 18, 2002 – Thursday, August 15, 2019
Address Tatranská 209, Veľká Lomnica, Slovenská republika

Related persons

1 active of 5

Danka Múranicová
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address Tatranská 209/91, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution6,640 EUR
Danka MúranicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, August 15, 2019
Address Tatranská 209/91, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Otokar MúranicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, August 15, 2019
Address Tatranská 209, Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Danka MúranicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Tuesday, May 4, 2010
Address Tatranská 209/91, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK
Otokar MúranicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Tuesday, May 4, 2010
Address Tatranská 209, Veľká Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13862/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CK LOMNICA TOUR, s.r.o.

Registered office

CK LOMNICA TOUR, s.r.o.

Tatranská 209, 05952 Veľká Lomnica

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CK LOMNICA TOUR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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