Active

LOMNICA s.r.o.

Company financial profile・Company ID 36703231・Skalnatá 618, 05952 Veľká Lomnica・Founded 2006

Financial report Financial statements

Turnover 2024

144 K €

−1.7 %

Company ID: 36703231
Tax ID: 2022277290
VAT ID: SK2022277290, under §4, registered since Sunday, June 1, 2008

Registered office: LOMNICA s.r.o.Skalnatá 618 05952 Veľká Lomnica
Established: Friday, December 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18019/P

Profit 2024

12 K €

+122 %

Assets

46 K €

−7.6 %

Equity

−106 K €

+10 %

Debt ratio

332.5 %

−6.4 pp

Gross margin

35.8 %

−0.2 pp

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Andromia score

—

Profit

+122 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.6 pp

Profit / revenue

ROA

26.0 %

+15 pp

Return on assets

ROE

-11.2 %

−6.7 pp

Return on equity

Current ratio

0.23

+14 %

Current assets / current liabilities

Earnings before tax

13 K €

+140 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−113 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	81 K €	141 K €	124 K €
Value added	−1,175 €	4,370 €	51 K €	44 K €
Operating revenue	100 K €	97 K €	147 K €	144 K €
Profit after tax	−35 K €	−29 K €	5,355 €	12 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets13 K €
Current assets33 K €

Liabilities and equity

Equity−106 K €
Liabilities152 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	16 K €	49 K €	46 K €
Non-current assets	1,412 €	1,412 €	17 K €	13 K €
Property, plant and equipment	1,412 €	1,412 €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	32 K €	33 K €
Inventory	1,210 €	1,146 €	1,030 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,899 €	5,278 €	4,898 €	3,024 €
Financial accounts	11 K €	7,997 €	26 K €	6,782 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	16 K €	49 K €	46 K €
Equity	−94 K €	−123 K €	−118 K €	−106 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−66 K €	−101 K €	−130 K €	−125 K €
Profit/loss for the accounting period after tax	−35 K €	−29 K €	5,355 €	12 K €
Liabilities	111 K €	139 K €	167 K €	152 K €
Non-current liabilities	1,193 €	1,354 €	1,495 €	1,656 €
Current liabilities	105 K €	134 K €	162 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,713 €	3,825 €	3,872 €	3,701 €

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 period5,735.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Ubytovacie služby s poskytovaním prípravy jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 1, 2019
administratívne službyValid from Saturday, July 15, 2017
čistiace a upratovacie službyValid from Saturday, July 15, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2017
kuriérske službyValid from Saturday, July 15, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 15, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 15, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 15, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Mašlonková
Konateľfrom Tuesday, June 6, 2017
Address Skalnatá 545/9, 05952 Veľká Lomnica, Slovenská republika
Ing. Dušan MašlonkaInactive
KonateľFriday, December 1, 2006 – Friday, July 14, 2017
Address Skalnatá 545/9, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 5

Jana Mašlonková
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017
Address Skalnatá 545/9, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan MašlonkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, July 14, 2017
Address Skalnatá 545/9, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana MašlonkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, July 14, 2017
Address Skalnatá 545/9, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dušan MašlonkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Wednesday, December 23, 2009
Address Skalnatá 545/9, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK
Jana MašlonkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Wednesday, December 23, 2009
Address Skalnatá 545/9, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18019/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOMNICA s.r.o.

Registered office

LOMNICA s.r.o.

Skalnatá 618, 05952 Veľká Lomnica

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LOMNICA 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

Registered office

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