Active

Lomnica Property s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−5,143 €

+79 %

Assets

7.46 M €

−0.1 %

Equity

7.46 M €

−0.1 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+79 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

-0.1 %

+0.3 pp

Return on equity

Current ratio

30.35

+402 %

Current assets / current liabilities

Earnings before tax

−4,803 €

+80 %

Profit + income tax

Effective tax

-7.1 %

−7.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-32.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,382 €	−14 K €	−23 K €	−2,885 €
Operating revenue	0 €	675 €	0 €	0 €
Profit after tax	−10 K €	−16 K €	−25 K €	−5,143 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7.45 M €
Current assets13 K €

Liabilities and equity

Equity7.46 M €
Liabilities431 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.51 M €	7.49 M €	7.47 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 €	0 €
Current assets	60 K €	43 K €	21 K €	13 K €
Inventory	−2,023 €	−4,627 €	−5,506 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,187 €	7,187 €	7,187 €	0 €
Financial accounts	55 K €	40 K €	20 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.51 M €	7.49 M €	7.47 M €	7.46 M €
Equity	6.19 M €	7.49 M €	7.47 M €	7.46 M €
Share capital	6.46 M €	6.46 M €	6.46 M €	6.46 M €
Profit/loss of previous years	−303 K €	1.01 M €	993 K €	968 K €
Profit/loss for the accounting period after tax	−10 K €	−16 K €	−25 K €	−5,143 €
Liabilities	1.32 M €	586 €	3,639 €	431 €
Non-current liabilities	1.32 M €	91 €	91 €	0 €
Current liabilities	430 €	495 €	3,548 €	431 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	296 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Lunter
Konateľfrom Thursday, February 22, 2024
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Piotr Andrzej BebenekInactive
KonateľMonday, January 10, 2011 – Thursday, March 15, 2018
Address Majora 1/9, 31 422 Kraków, Poľská republika
Piotr Andrzej BębenekInactive
KonateľMonday, January 10, 2011 – Tuesday, March 26, 2024
Address Na Piaski 10/E, 32 087 Zielonki, Poľská republika
Grzegorz StepowskiInactive
KonateľFriday, June 29, 2007 – Tuesday, September 8, 2009
Address Szarych Szeregów, 1/2, 32-065, Krzeszowice, Poľsko
Ing. František ČirkaInactive
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.
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 AKCYJNAInactive
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 ODPOWIEDZIALNOŚCIĄInactive
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 ODPOWIEDZIALNOŚCIĄInactive
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 AKCYJNAInactive
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.Inactive
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 AKCYJNAInactive
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.Inactive
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-AKCYJNAInactive
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 CupialInactive
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

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

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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