Company data from Slovak public registers

Andromia Insight

LUMI TATRY SLOVAKIA, s.r.o.

Company financial profile・Company ID 36505889・Teplická 34/3871, 05801 Poprad・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

2.33 M €

−8.5 %
Company ID
36505889
Tax ID
2022008582
VAT ID
SK2022008582, under §4, registered since Wednesday, June 1, 2005
Registered office
LUMI TATRY SLOVAKIA, s.r.o.Teplická 34/3871 05801 Poprad
Established
Thursday, May 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16238/P

Profit 2025

−19 K €

−150 %Net profit after tax

Assets

1.26 M €

−1.4 %Total assets, stated excl. VAT

Equity

283 K €

−6.2 %Assets less external liabilities

Debt ratio

77.6 %

+1.1 ppLiabilities / total assets

Gross margin

40.6 %

+2.5 ppGross profit / sales
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Andromia score

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Profit

−150 %
−32 K €14 K €−31 K €182 K €−128 K €81 K €−12 K €5,050 €−12 K €−34 K €38 K €−19 K €2014201520162017201820192020202120222023202420252014−32 K €201514 K €2016−31 K €2017182 K €2018−128 K €201981 K €2020−12 K €20215,050 €2022−12 K €2023−34 K €202438 K €2025−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.2 %
3.79 M €4.02 M €3.65 M €3.16 M €2.72 M €2.81 M €2.52 M €3.0 M €2.81 M €2.44 M €2.35 M €2.21 M €20142015201620172018201920202021202220232024202520143.79 M €20154.02 M €20163.65 M €20173.16 M €20182.72 M €20192.81 M €20202.52 M €20213.0 M €20222.81 M €20232.44 M €20242.35 M €20252.21 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,432 €4,310 €9,290 €55 K €31 K €30 K €8,075 €17 K €464 €0 €7,283 €4,827 €201420152016201720182019202020212022202320242025Total tax · 20144,432 €Total tax · 20154,310 €Total tax · 20169,290 €Total tax · 201755 K €Total tax · 201831 K €Total tax · 201930 K €Total tax · 20208,075 €Total tax · 202117 K €Total tax · 2022464 €Total tax · 20230 €Total tax · 20247,283 €Total tax · 20254,827 €Current tax · 20144,432 €Current tax · 20154,310 €Current tax · 20169,290 €Current tax · 201764 K €Current tax · 201835 K €Current tax · 201932 K €Current tax · 20208,708 €Current tax · 202116 K €Current tax · 2022464 €Current tax · 20230 €Current tax · 20247,283 €Current tax · 20254,827 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.3 pp

Profit / revenue

Profit margin

-0.8 %

−2.4 pp

Profit / sales

ROA

-1.5 %

−4.4 pp

Return on assets

ROE

-6.6 %

−19 pp

Return on equity

Return on costs

-0.8 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+3.3 pp

Added value / revenue

Earnings before tax

−14 K €

−131 %

Profit + income tax

Effective tax

-34.7 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.89 M €20144.12 M €20153.76 M €20163.54 M €20172.86 M €20183.02 M €20192.68 M €20203.15 M €20212.95 M €20222.61 M €20232.55 M €20242.33 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.81 M €2.44 M €2.35 M €2.21 M €
Value added967 K €915 K €897 K €897 K €
Operating revenue2.95 M €2.61 M €2.55 M €2.33 M €
Profit after tax−12 K €−34 K €38 K €−19 K €
Income tax464 €0 €7,283 €4,827 €
Current income tax464 €0 €7,283 €4,827 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs544 K €602 K €552 K €571 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets412 K €
  • Current assets821 K €
  • Accruals and deferrals29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity283 K €
  • Liabilities979 K €
  • Accruals and deferrals392 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.55 M €1.39 M €1.28 M €1.26 M €
Non-current assets556 K €452 K €349 K €412 K €
Property, plant and equipment556 K €452 K €349 K €412 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets973 K €909 K €896 K €821 K €
Inventory36 K €34 K €17 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables912 K €841 K €852 K €782 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €35 K €27 K €24 K €
Accruals and deferrals25 K €25 K €36 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.39 M €1.28 M €1.26 M €
Equity298 K €264 K €302 K €283 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components55 K €55 K €55 K €55 K €
Profit/loss of previous years−36 K €−48 K €−82 K €−44 K €
Profit/loss for the accounting period after tax−12 K €−34 K €38 K €−19 K €
Liabilities1.26 M €1.05 M €978 K €979 K €
Non-current liabilities138 K €44 K €7,098 €76 K €
Current liabilities545 K €404 K €361 K €325 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans555 K €579 K €595 K €558 K €
Provisions19 K €19 K €15 K €20 K €
Accruals and deferrals0 €76 K €197 €392 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, August 14, 2018Removed from the list onThursday, June 13, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,778.89 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • opravy cestných motorových vozidielValid from Saturday, November 10, 2007
  • pneuservisValid from Saturday, November 10, 2007
  • medzinárodná cestná nákladná dopravaValid from Thursday, September 15, 2005
  • vnútroštátna nákladná cestná dopravaValid from Thursday, September 15, 2005
  • leasing spojený s financovanímValid from Thursday, May 19, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, May 19, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, May 19, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, May 19, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, May 19, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, May 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav FabiánActive
    Konateľfrom Thursday, May 19, 2005

    Address Donská 4869/48, 05801 Poprad, Slovenská republika

  • Miroslav FabianEnded
    KonateľThursday, May 19, 2005 – Tuesday, June 27, 2017

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

  • Miroslav FabiánEnded
    KonateľThursday, May 19, 2005 – Thursday, October 6, 2022

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Miroslav FabiánActive
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Donská 4869/48, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miroslav FabianEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, October 6, 2022

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miroslav FabianEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Tuesday, April 7, 2009

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Teplická 34/3871, 05801 Poprad, Slovenská republikafrom Tuesday, February 7, 2012
    • Rhodyho 6, 08501 Bardejov, Slovenská republikaWednesday, April 8, 2009 – Monday, February 6, 2012
    • Teplická 3871/34, 05801 Poprad, Slovenská republikaSaturday, November 10, 2007 – Tuesday, April 7, 2009
    • Donská 4040, 05801 Poprad, Slovenská republikaThursday, May 19, 2005 – Friday, November 9, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16238/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMI TATRY SLOVAKIA, s.r.o.

Registered office

LUMI TATRY SLOVAKIA, s.r.o.

Teplická 34/3871, 05801 Poprad

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