Company data from Slovak public registers

Andromia Insight
Active

Lomnicky s.r.o.

Company financial profile・Company ID 44476175・Pieninská 6430/13, 97411 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2024

24 K €

+42 %
Company ID
44476175
Tax ID
2022715310
VAT ID
—
Registered office
Lomnicky s.r.o.Pieninská 6430/13 97411 Banská Bystrica
Established
Wednesday, November 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15662/S

Profit 2024

10 K €

+419 %

Assets

46 K €

+23 %

Equity

40 K €

+35 %

Debt ratio

13.0 %

−7.7 pp

Gross margin

76.1 %

+25 pp
Coming soon

Andromia score

—

Profit

+419 %
2,030 €2,788 €2,075 €−500 €1,248 €3,758 €6,921 €5,120 €633 €2,018 €10 K €20142015201620172018201920202021202220232024

Revenue

+42 %
14 K €13 K €5,096 €2,794 €11 K €11 K €17 K €16 K €12 K €17 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

+31 pp

Profit / revenue

ROA

22.7 %

+17 pp

Return on assets

ROE

26.0 %

+19 pp

Return on equity

Current ratio

7.12

+79 %

Current assets / current liabilities

Earnings before tax

12 K €

+408 %

Profit + income tax

Effective tax

15.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

37 K €

+59 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201413 K €20155,096 €20162,794 €201711 K €201811 K €201917 K €202016 K €202112 K €202217 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €12 K €17 K €24 K €
Value added10 K €7,543 €8,782 €18 K €
Operating revenue16 K €12 K €17 K €24 K €
Profit after tax5,120 €633 €2,018 €10 K €
Income tax929 €542 €424 €1,936 €

Assets

  • Non-current assets3,485 €
  • Current assets43 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities6,006 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €39 K €38 K €46 K €
Non-current assets17 K €12 K €6,601 €3,485 €
Property, plant and equipment17 K €12 K €6,601 €3,485 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €28 K €31 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,005 €1,230 €510 €3,571 €
Financial accounts22 K €27 K €30 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €39 K €38 K €46 K €
Equity27 K €28 K €30 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €20 K €21 K €23 K €
Profit/loss for the accounting period after tax5,120 €633 €2,018 €10 K €
Liabilities15 K €12 K €7,782 €6,006 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €12 K €7,782 €6,006 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

573 €809 €591 €480 €521 €496 €1,221 €929 €542 €424 €1,936 €20142015201620172018201920202021202220232024
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

16 registered activities

  • sprievodca cestovného ruchuValid from Saturday, July 7, 2018
  • prekladateľské a tlmočnícke služby : taliansky jazykValid from Thursday, June 30, 2011
  • administratívne práceValid from Wednesday, November 19, 2008
  • činnosť podnikateľských, organizačných, ekonomických a účtovných poradcovValid from Wednesday, November 19, 2008
  • fotografické službyValid from Wednesday, November 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 19, 2008
  • odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu zariadenia s napätím do 1000V vrátane bleskozvodovValid from Wednesday, November 19, 2008
  • prekladateľské a tlmočnícke služby: nemecký jazykValid from Wednesday, November 19, 2008
  • prenájom hnuteľných vecíValid from Wednesday, November 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Lomnický
    Konateľfrom Wednesday, November 19, 2008

    Address Pieninská 6430/13, 97411 Banská Bystrica, Slovenská republika

  • RNDr. Marta Lomnická
    Konateľfrom Wednesday, November 19, 2008

    Address Pieninská 6430/13, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Lomnický
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2008

    Address Pieninská 6430/13, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Marta Lomnická
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2008

    Address Pieninská 6430/13, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15662/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lomnicky s.r.o.

Registered office

Lomnicky s.r.o.

Pieninská 6430/13, 97411 Banská Bystrica

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