Active

Kumran, s.r.o.

Company financial profile・Company ID 36829960・Mýtna 1267/62, 06401 Stará Ľubovňa・Founded 2007

Financial report Financial statements

Turnover 2025

633 K €

+3.3 %

Company ID: 36829960
Tax ID: 2022442620
VAT ID: SK2022442620, under §4, registered since Monday, September 17, 2007

Registered office: Kumran, s.r.o.Mýtna 1267/62 06401 Stará Ľubovňa
Established: Saturday, September 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19075/P

Profit 2025

46 K €

+17 %

Assets

253 K €

+0.8 %

Equity

213 K €

+8.4 %

Debt ratio

15.9 %

−5.9 pp

Gross margin

23.2 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+0.8 pp

Profit / revenue

ROA

18.0 %

+2.5 pp

Return on assets

ROE

21.4 %

+1.5 pp

Return on equity

Current ratio

7.00

+38 %

Current assets / current liabilities

Earnings before tax

58 K €

+14 %

Profit + income tax

Effective tax

21.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

216 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	570 K €	560 K €	591 K €	625 K €
Value added	103 K €	112 K €	133 K €	145 K €
Operating revenue	593 K €	569 K €	613 K €	633 K €
Profit after tax	22 K €	31 K €	39 K €	46 K €
Income tax	8,343 €	9,258 €	12 K €	12 K €

Assets

Non-current assets691 €
Current assets252 K €

Liabilities and equity

Equity213 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	240 K €	251 K €	253 K €
Non-current assets	17 K €	9,674 €	4,858 €	691 €
Property, plant and equipment	14 K €	9,026 €	4,858 €	691 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,652 €	648 €	0 €	0 €
Current assets	200 K €	231 K €	246 K €	252 K €
Inventory	123 K €	121 K €	137 K €	142 K €
Non-current receivables	7,735 €	0 €	0 €	0 €
Current receivables	33 K €	41 K €	50 K €	27 K €
Financial accounts	37 K €	68 K €	59 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	240 K €	251 K €	253 K €
Equity	169 K €	187 K €	196 K €	213 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	57 K €	67 K €	67 K €	77 K €
Profit/loss for the accounting period after tax	22 K €	31 K €	39 K €	46 K €
Liabilities	49 K €	53 K €	55 K €	40 K €
Non-current liabilities	1,420 €	1,242 €	4,650 €	3,545 €
Current liabilities	47 K €	52 K €	49 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,379 €	630 €
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 period759.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

prevádzkovanie cestovnej agentúryValid from Tuesday, August 25, 2009
automatizované spracovanie dátValid from Saturday, September 8, 2007
činnosti súvisiace s prevádzkou počítačovValid from Saturday, September 8, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, September 8, 2007
faktoring a forfaitingValid from Saturday, September 8, 2007
maloobchod v rozsahu voľnej živnostiValid from Saturday, September 8, 2007
marketing a manažmentValid from Saturday, September 8, 2007
operačný a finančný leasingValid from Saturday, September 8, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, September 8, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, September 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Dubjel
Konateľfrom Saturday, September 8, 2007
Address Mýtna 1267/62, 06401 Stará Ľubovňa, Slovenská republika
Mgr. Jakub Novák
Konateľfrom Saturday, September 8, 2007
Address Družstevná 528/20, 06503 Podolínec, Slovenská republika
Mgr. Martin ŠvikruhaInactive
KonateľSaturday, September 8, 2007 – Thursday, December 5, 2013
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika

Related persons

5 active of 18

Ing. Štefan Talarovič
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Šancová 2424/3, 08301 Sabinov, Slovenská republika
Share33.04 %Contribution4,887 EUR
Mgr. Alžbeta Švikruhová
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Jezersko 86, 05904 Jezersko, Slovenská republika
Share10.47 %Contribution1,549 EUR
Mgr. Eva Štrbová
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013
Address Tatranská 240/10, 06503 Podolínec, Slovenská republika
Share25.06 %Contribution3,707 EUR
Ing. Martin Dubjel
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2012
Address Mýtna 1267/62, 06401 Stará Ľubovňa, Slovenská republika
Share15.71 %Contribution2,324 EUR
Mgr. Jakub Novák
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2012
Address Družstevná 528/20, 06503 Podolínec, Slovenská republika
Share15.71 %Contribution2,324 EUR
Ing. Štefan TalarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Wednesday, December 17, 2025
Address Prešovská 544/13, 08301 Sabinov, Slovenská republika
Share33.04 %Contribution4,887 EUR
Mgr. Martin ŠvikruhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Wednesday, December 17, 2025
Address Jezersko 86, 05904 Spišské Hanušovce, Slovenská republika
Share10.47 %Contribution1,549 EUR
Mgr. Martin ŠvikruhaInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, July 19, 2016
Address Jezersko 86, 05904 Spišské Hanušovce, Slovenská republika
Share13.09 %Contribution1,936 EUR
Ing. Štefan TalarovičInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Tuesday, July 19, 2016
Address Prešovská 544/13, 08301 Sabinov, Slovenská republika
Share30.42 %Contribution4,500 EUR
Mgr. Eva ŠtrbováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, December 5, 2013
Address Tatranská 240/10, 06503 Podolínec, Slovenská republika
Share22.44 %Contribution3,319 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19075/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kumran, s.r.o.

Registered office

Kumran, s.r.o.

Mýtna 1267/62, 06401 Stará Ľubovňa

Open in Google Maps

Kumran, 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

Start monitoring the market today