Active

LUMINA, s.r.o.

Company financial profile・Company ID 36385204・Hriadky 1835/28, 03401 Ružomberok・Founded 1999

Financial report Financial statements

Turnover 2025

77 K €

+33 %

Company ID: 36385204
Tax ID: 2020124546
VAT ID: SK2020124546, under §4, registered since Saturday, May 1, 1999

Registered office: LUMINA, s.r.o.Hriadky 1835/28 03401 Ružomberok
Established: Thursday, April 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11564/L

Profit 2025

10 K €

+416 %

Assets

65 K €

+48 %

Equity

24 K €

+81 %

Debt ratio

63.9 %

−6.7 pp

Gross margin

74.4 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+416 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+9.7 pp

Profit / revenue

ROA

15.5 %

+11 pp

Return on assets

ROE

42.8 %

+28 pp

Return on equity

Current ratio

1.01

−35 %

Current assets / current liabilities

Earnings before tax

11 K €

+284 %

Profit + income tax

Effective tax

10.0 %

−23 pp

Income tax / earnings before tax

Net working capital

253 €

−98 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	47 K €	58 K €	72 K €
Value added	31 K €	34 K €	40 K €	53 K €
Operating revenue	48 K €	47 K €	58 K €	77 K €
Profit after tax	506 €	571 €	1,947 €	10 K €
Income tax	93 €	103 €	960 €	1,121 €
Current income tax	93 €	103 €	960 €	1,121 €

Assets

Non-current assets26 K €
Current assets38 K €
Accruals and deferrals888 €

Liabilities and equity

Equity24 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	41 K €	44 K €	65 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	40 K €	43 K €	38 K €
Inventory	42 €	375 €	440 €	375 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,006 €	4,962 €	9,167 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	34 K €	34 K €	22 K €
Accruals and deferrals	847 €	818 €	817 €	888 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	41 K €	44 K €	65 K €
Equity	10 K €	11 K €	13 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2,654 €	3,161 €	3,732 €	6,159 €
Profit/loss for the accounting period after tax	506 €	571 €	1,947 €	10 K €
Liabilities	34 K €	30 K €	31 K €	42 K €
Non-current liabilities	186 €	255 €	344 €	452 €
Current liabilities	32 K €	27 K €	28 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,424 €	2,586 €	2,704 €	3,550 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period4,845.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Sazdba a zhotovovanie tlačiarenských predlôhValid from Tuesday, October 13, 2015
Viazanie a konečná väzbaValid from Tuesday, October 13, 2015
Vydavateľská činnosťValid from Tuesday, October 13, 2015
Výroba jednoduchých drevárskych výrobkovValid from Tuesday, October 13, 2015
- elektroinštalácie,Valid Thursday, April 1, 1999 – Wednesday, October 26, 2005
- maloobchod v rozsahu voľnej živnosti,Valid from Thursday, April 1, 1999
- sekretárske služby a preklady,Valid from Thursday, April 1, 1999
- spracovanie dát a súvisiacej činnosti,Valid from Thursday, April 1, 1999
- vedenie účtovníctva,Valid from Thursday, April 1, 1999
- veľkoobchod a sporostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Thursday, April 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Anna Považanová
Konateľfrom Thursday, April 1, 1999
Address Hriadky 1835/28, Ružomberok, Slovenská republika
Anna PovažanováInactive
KonateľThursday, April 1, 1999 – Monday, January 16, 2006
Address Hriadky 1835/10, Ružomberok, Slovenská republika
Anna PovažanováInactive
KonateľThursday, April 1, 1999 – Monday, October 12, 2015
Address Hriadky 1835/28, Ružomberok, Slovenská republika

Related persons

1 active of 5

Ing. Anna Považanová
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015
Address Hriadky 1835/28, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Anna PovažanováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, October 12, 2015
Address Hriadky 1835/28, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Anna PovažanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Wednesday, July 22, 2009
Address Hriadky 1835/28, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Anna PovažanováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 1999 – Monday, January 16, 2006
Address Hriadky 1835/10, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj PovažanInactive
ProkuristaThursday, April 1, 1999 – Monday, January 16, 2006
Address Hriadky 1835/1, Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11564/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 1, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 7/99, zo dňa 12.1. 1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

LUMINA, s.r.o.

Registered office

LUMINA, s.r.o.

Hriadky 1835/28, 03401 Ružomberok

Open in Google Maps

LUMINA, 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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