Kumran, s.r.o.

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

Financial report Financial statements

Active

Turnover 2026

572 K €

−9.7 %

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 2026

44 K €

−4.1 %Net profit after tax

Assets

295 K €

+17 %Total assets, stated excl. VAT

Equity

239 K €

+12 %Assets less external liabilities

Debt ratio

19.0 %

+3.1 ppLiabilities / total assets

Gross margin

25.1 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.1 %

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

Revenue

−11 %

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.

Net margin

7.6 %

+0.4 pp

Profit / revenue

Profit margin

7.9 %

+0.6 pp

Profit / sales

ROA

14.8 %

−3.2 pp

Return on assets

ROE

18.3 %

−3.1 pp

Return on equity

Return on costs

8.3 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+1.4 pp

Added value / revenue

Earnings before tax

56 K €

−2.2 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

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	2023	2024	2025	2026
Sales of products, services and goods	560 K €	591 K €	625 K €	555 K €
Value added	112 K €	133 K €	145 K €	139 K €
Operating revenue	569 K €	613 K €	633 K €	572 K €
Profit after tax	31 K €	39 K €	46 K €	44 K €
Income tax	9,258 €	12 K €	12 K €	13 K €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	62 K €	72 K €	77 K €	76 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets295 K €

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

Liabilities and equity

Equity239 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	240 K €	251 K €	253 K €	295 K €
Non-current assets	9,674 €	4,858 €	691 €	0 €
Property, plant and equipment	9,026 €	4,858 €	691 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	648 €	0 €	0 €	0 €
Current assets	231 K €	246 K €	252 K €	295 K €
Inventory	121 K €	137 K €	142 K €	156 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	50 K €	27 K €	46 K €
Financial accounts	68 K €	59 K €	83 K €	93 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	240 K €	251 K €	253 K €	295 K €
Equity	187 K €	196 K €	213 K €	239 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	67 K €	67 K €	77 K €	106 K €
Profit/loss for the accounting period after tax	31 K €	39 K €	46 K €	44 K €
Liabilities	53 K €	55 K €	40 K €	56 K €
Non-current liabilities	1,242 €	4,650 €	3,545 €	3,145 €
Current liabilities	52 K €	49 K €	36 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,379 €	630 €	963 €
Provisions	0 €	0 €	0 €	1,178 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period623.59 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,687.2 €

Counterparties2

Latest contractWednesday, August 19, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa1×1,687.2 €Friday, September 30, 2016
Fond na podporu umenia1×1,000 €Wednesday, August 19, 2026

Recent contracts

View all

Zmluva o poskytnutí finančných prostriedkov č. 26-154-04001
Fond na podporu umenia1,000 €Wednesday, August 19, 2026
Dohoda o poskytnutí príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona 5/2004 Z.z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa1,687.2 €Friday, September 30, 2016
Dodatok č.1 k dohode o poskytnutí príspevku na podporu udržania v zamestnaní zamestnancov s nízkymi mzdamiAmendment
Úrad práce, sociálnych veci a rodiny Stará Ľubovňa4,375.4 €Wednesday, February 6, 2013

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

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

Related persons

5 active of 18

Ing. Štefan TalarovičActive
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 ŠvikruhováActive
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 ŠtrbováActive
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 DubjelActive
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 NovákActive
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 TalarovičEnded
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 ŠvikruhaEnded
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 ŠvikruhaEnded
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 TalarovičEnded
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 ŠtrbováEnded
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

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Kumran, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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