Company data from Slovak public registers

Andromia Insight
Active

LUMABO, s.r.o.

Company financial profile・Company ID 31568076・Sverepec 433, 01701 Sverepec・Founded 1992

Financial reportFinancial statements

Turnover 2025

5,632 €

−89 %
Company ID
31568076
Tax ID
2020438926
VAT ID
SK2020438926, under §4, registered since Friday, January 1, 1993
Registered office
LUMABO, s.r.o.Sverepec 433 01701 Sverepec
Established
Friday, July 24, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2047/R

Profit 2025

−20 K €

−406 %

Assets

33 K €

−47 %

Equity

−12 K €

−246 %

Debt ratio

137.3 %

+51 pp

Gross margin

-286.1 %

−317 pp
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Andromia score

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Profit

−406 %
−19 K €5,210 €−17 K €1,573 €−6,328 €−750 €−23 K €−18 K €−6,327 €6,863 €6,600 €−20 K €201420152016201720182019202020212022202320242025

Revenue

−91 %
34 K €35 K €3,705 €58 K €48 K €39 K €6,000 €17 K €24 K €28 K €48 K €4,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-358.7 %

−371 pp

Profit / revenue

ROA

-62.1 %

−73 pp

Return on assets

ROE

166.4 %

+87 pp

Return on equity

Current ratio

0.44

−37 %

Current assets / current liabilities

Earnings before tax

−20 K €

−363 %

Profit + income tax

Effective tax

-1.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−25 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201437 K €20154,799 €201659 K €201748 K €201839 K €20196,989 €202020 K €202124 K €202228 K €202353 K €20245,632 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €28 K €48 K €4,500 €
Value added4,721 €16 K €15 K €−13 K €
Operating revenue24 K €28 K €53 K €5,632 €
Profit after tax−6,327 €6,863 €6,600 €−20 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets12 K €
  • Current assets19 K €
  • Accruals and deferrals857 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €52 K €61 K €33 K €
Non-current assets37 K €30 K €25 K €12 K €
Property, plant and equipment37 K €30 K €25 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €22 K €36 K €19 K €
Inventory9,230 €9,210 €9,250 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables138 €627 €1,902 €261 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €12 K €25 K €5,380 €
Accruals and deferrals168 €629 €161 €857 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €52 K €61 K €33 K €
Equity−5,137 €1,726 €8,326 €−12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components597 €597 €929 €663 €
Profit/loss of previous years−150 K €−156 K €−150 K €−143 K €
Profit/loss for the accounting period after tax−6,327 €6,863 €6,600 €−20 K €
Liabilities66 K €51 K €53 K €45 K €
Non-current liabilities0 €0 €20 €0 €
Current liabilities66 K €51 K €53 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period260.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, January 14, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 14, 2010
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, January 14, 2010
  • cestná nákladná dopravaValid from Friday, December 10, 1999
  • prenájom motorových, nemotorových vozidielValid from Friday, December 10, 1999
  • prenájom stavebných strojov a iných pozemných dopravných prostriedkovValid from Friday, December 10, 1999
  • - nákup a predaj jednostopových motorových vozidielValid from Friday, June 10, 1994
  • - oprava motorových vozidielValid from Friday, June 10, 1994
  • - predaj dvojstopových motorových vozidiel, príslušenstva a súčiastokValid from Friday, June 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Drozda
    Konateľfrom Friday, July 24, 1992

    Address Sverepec 433, 01701 Sverepec, Slovenská republika

  • Jozef DrozdaInactive
    KonateľFriday, July 24, 1992 – Wednesday, January 13, 2010

    Address Sverepec p. 256, Sverepec, Slovenská republika

Related persons

1 active of 3
  • Jozef Drozda
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Sverepec 433, 01701 Sverepec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef DrozdaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 1999 – Wednesday, January 13, 2010

    Address Amselstrase, 99, 5000 Köln 80, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Jozef DrozdaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 1992 – Thursday, August 26, 1999

    Address Amselstrase, 99, 5000 Köln 80, Spolková republika Nemecko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2047/R
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 10, 1999Dodatok č. 3 k zakladateľskej listine notárskou zápisnicou N 224/99, Nz 207/99 zo dňa 9.8.1999.
  • Friday, August 27, 1999Dodatok č. 2 k zakladateľskej listine notárskou zápisnicou N 210/98, NZ 205/98 zo dňa 27.07.1999.
  • Friday, June 10, 1994Na zasadnutí valného zhromaždenia konanom dňa 4.4.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1965
  • Friday, July 24, 1992Spoločnosť s ručením obmedzeným bola zaklad.listinou vyhotovenou vo forme not. zápisnice ŠN Považská Bystrica, č.NZ 464/92 zo dňa 22.7.1992 podľa §§ 57,24,105 a nasl. zák.č. 513/91 Zb.o spol.so zahraničnou majet. účasťou.
LUMABO, s.r.o.

Registered office

LUMABO, s.r.o.

Sverepec 433, 01701 Sverepec

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