Lomnica Property s.r.o.

Company financial profile・Company ID 36798444・Okružná 782/36, 05801 Poprad・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36798444
Tax ID: 2022409554
VAT ID: —

Registered office: Lomnica Property s.r.o.Okružná 782/36 05801 Poprad
Established: Friday, June 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47842/P

Profit 2025

−723 €

+86 %Net profit after tax

Assets

7.46 M €

−0.0 %Total assets, stated excl. VAT

Equity

7.46 M €

−0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−383 €

+92 %

Profit + income tax

Effective tax

-88.8 %

−82 pp

Income tax / earnings before tax

Current ratio

19.30

−36 %

Current assets / current liabilities

Liquidity ratio 1

19.30

−36 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.30

−36 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−14 K €	−23 K €	−2,885 €	0 €
Operating revenue	675 €	0 €	0 €	0 €
Profit after tax	−16 K €	−25 K €	−5,143 €	−723 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7.45 M €
Current assets8,320 €

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

Liabilities and equity

Equity7.46 M €
Liabilities431 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.49 M €	7.47 M €	7.46 M €	7.46 M €
Non-current assets	7.45 M €	7.45 M €	7.45 M €	7.45 M €
Property, plant and equipment	7.45 M €	7.45 M €	7.45 M €	7.45 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,040 €
Current assets	43 K €	21 K €	13 K €	8,320 €
Inventory	−4,627 €	−5,506 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,187 €	7,187 €	0 €	0 €
Financial accounts	40 K €	20 K €	13 K €	8,320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.49 M €	7.47 M €	7.46 M €	7.46 M €
Equity	7.49 M €	7.47 M €	7.46 M €	7.46 M €
Share capital	6.46 M €	6.46 M €	6.46 M €	6.46 M €
Profit/loss of previous years	1.01 M €	993 K €	968 K €	963 K €
Profit/loss for the accounting period after tax	−16 K €	−25 K €	−5,143 €	−723 €
Liabilities	586 €	3,639 €	431 €	431 €
Non-current liabilities	91 €	91 €	0 €	0 €
Current liabilities	495 €	3,548 €	431 €	431 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa a predaj káblov a káblových výrobkov, elektrických a osvetľovacích výrobkov, káblových doplnkov /káblové objímky, ukončenia/, káblových obalov /kotúče, palety/,Valid from Friday, June 29, 2007
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 tony, vrátane prípojných vozidiel,Valid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Roman LunterActive
Konateľfrom Thursday, February 22, 2024
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Piotr Andrzej BebenekEnded
KonateľMonday, January 10, 2011 – Thursday, March 15, 2018
Address Majora 1/9, 31 422 Kraków, Poľská republika
Piotr Andrzej BębenekEnded
KonateľMonday, January 10, 2011 – Tuesday, March 26, 2024
Address Na Piaski 10/E, 32 087 Zielonki, Poľská republika
Grzegorz StepowskiEnded
KonateľFriday, June 29, 2007 – Tuesday, September 8, 2009
Address Szarych Szeregów, 1/2, 32-065, Krzeszowice, Poľsko
Ing. František ČirkaEnded
KonateľFriday, June 29, 2007 – Thursday, May 5, 2011
Address Šulekova 26, 81103 Bratislava, Slovenská republika

Related persons

1 active of 11

Orquesta Asset Poprad, a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Okružná 782/36, 05801 Poprad, Slovenská republika
Share100 %Contribution6,460,000 EUR
TELE-FONIKA KABLE SPÓŁKA AKCYJNAEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Wednesday, February 21, 2024
Address Hipolita Cegielskiego 1, 32 400 Myślenice, Poľská republika
Share0.02 %Contribution1,600 EUR
TELE-FONIKA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Wednesday, February 21, 2024
Address Wielicka 114, 30663 Kraków, Poľská republika
Share99.98 %Contribution6,458,400 EUR
TELE-FONIKA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Friday, December 21, 2018
Address Wielicka 114, 30663 Kraków, Poľská republika
Share99 %Contribution158,400 EUR
TELE-FONIKA KABLE SPÓŁKA AKCYJNAEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, December 21, 2018
Address Hipolita Cegielskiego 1, 32 400 Myślenice, Poľská republika
Share1 %Contribution1,600 EUR
Grab-Ash, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Friday, June 3, 2016
Address Horná 116, 02201 Čadca, Slovenská republika
Share99 %Contribution158,400 EUR
TELE-FONIKA KABLE SPÓŁKA AKCYJNAEnded
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Thursday, February 26, 2015
Address ul. Wielicka 114, 30-663 Krakow, Poľská republika
Share1 %Contribution1,600 EUR
TELE-FONIKA KABLE Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, April 10, 2014
Address Niklová 4346, 92601 Sereď, Slovenská republika
TELE-FONIKA KABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNAEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, April 10, 2014
Address ul. Wielicka 114, 30-663 Krakow, Poľská republika
Boguslaw CupialEnded
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Friday, June 12, 2009
Address Wczasowa 1, 32-400 Myslenice, Poľská republika
Share100 %Contribution160,000 EUR

Company history

4 changes in the register

Names
3 records
- Lomnica Property s.r.o.from Wednesday, March 27, 2024
- TCN s.r.o.Saturday, August 11, 2007 – Tuesday, March 26, 2024
- Tele-Fonika Kable Slovakia, s.r.o.Friday, June 29, 2007 – Friday, August 10, 2007
Registered office
3 records
- Okružná 782/36, 05801 Poprad, Slovenská republikafrom Wednesday, March 27, 2024
- Horná 116, 02201 Čadca, Slovenská republikaFriday, April 11, 2014 – Tuesday, March 26, 2024
- Sládkovičova 2, 81106 Bratislava, Slovenská republikaFriday, June 29, 2007 – Thursday, April 10, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47842/P
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, April 11, 2014Zápisnica z valného zhromaždenia zo dňa 21.03.2014.
Friday, May 6, 2011Zápisnica z valného zhromaždenia zo dňa 10.01.2011.
Wednesday, September 9, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.07.2009.
Saturday, June 13, 2009Zápisnica z valného zhromaždenia zo dňa 24.3.2009.
Saturday, August 11, 2007Rozhodnutie jediného spoločníka zo dňa 01.08.2007.
Friday, June 29, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.5.2007 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.

Lomnica Property s.r.o.

Registered office

Lomnica Property s.r.o.

Okružná 782/36, 05801 Poprad

Open in Google Maps

Lomnica Property s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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