Active

LUMA - SK, spol. s r. o.

Company financial profile・Company ID 36428001・Dolná Tižina 221, 01304 Dolná Tižina・Founded 2005

Financial report Financial statements

Turnover 2023

4.43 M €

+25 %

Company ID: 36428001
Tax ID: 2021957113
VAT ID: —

Registered office: LUMA - SK, spol. s r. o.Dolná Tižina 221 01304 Dolná Tižina
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15959/L

Profit 2023

42 K €

+5.7 %

Assets

2.05 M €

+14 %

Equity

487 K €

−22 %

Debt ratio

76.2 %

+11 pp

Gross margin

9.5 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+5.7 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

2.0 %

−0.2 pp

Return on assets

ROE

8.6 %

+2.2 pp

Return on equity

Current ratio

2.15

+0.5 %

Current assets / current liabilities

Earnings before tax

50 K €

+1.5 %

Profit + income tax

Effective tax

17.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

877 K €

+25 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.47 M €	2.82 M €	3.53 M €	4.41 M €
Value added	380 K €	236 K €	305 K €	419 K €
Operating revenue	2.5 M €	2.83 M €	3.56 M €	4.43 M €
Profit after tax	115 K €	−7,237 €	39 K €	42 K €
Income tax	32 K €	5,497 €	10 K €	8,565 €
Current income tax	32 K €	5,497 €	10 K €	8,565 €

Assets

Non-current assets406 K €
Current assets1.64 M €
Accruals and deferrals5,585 €

Liabilities and equity

Equity487 K €
Liabilities1.56 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.56 M €	1.57 M €	1.8 M €	2.05 M €
Non-current assets	82 K €	407 K €	478 K €	406 K €
Property, plant and equipment	80 K €	139 K €	123 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,428 €	268 K €	355 K €	212 K €
Current assets	1.47 M €	1.16 M €	1.31 M €	1.64 M €
Inventory	99 K €	99 K €	161 K €	148 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.36 M €	1.03 M €	1.13 M €	1.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	24 K €	18 K €	14 K €
Accruals and deferrals	3,902 €	4,016 €	5,060 €	5,585 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.56 M €	1.57 M €	1.8 M €	2.05 M €
Equity	607 K €	600 K €	624 K €	487 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	666 €	666 €	666 €	666 €
Profit/loss of previous years	130 K €	244 K €	221 K €	294 K €
Profit/loss for the accounting period after tax	115 K €	−7,237 €	39 K €	42 K €
Liabilities	953 K €	967 K €	1.17 M €	1.56 M €
Non-current liabilities	56 K €	111 K €	93 K €	81 K €
Current liabilities	525 K €	655 K €	613 K €	760 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	364 K €	194 K €	456 K €	704 K €
Provisions	6,987 €	6,978 €	12 K €	16 K €
Accruals and deferrals	236 €	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 payerReason year2024Published onWednesday, May 7, 2025Removed from the list onFriday, May 9, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount804.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,108.64 €Yes

Business activities

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2015
klampiarstvoValid from Tuesday, April 28, 2015
kúrenárske práceValid from Tuesday, April 28, 2015
pokrývačstvoValid from Tuesday, April 28, 2015
prípravné práce k realizácii stavbyValid from Tuesday, April 28, 2015
tesárstvoValid from Tuesday, April 28, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 28, 2015
zámočníctvoValid from Tuesday, April 28, 2015
demolácia a zemné práceValid from Tuesday, March 1, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Elek Kapura
Konateľfrom Wednesday, October 23, 2024
Address Trhovište 259, 07204 Trhovište, Slovenská republika
Ing. Pavol Kubala, PhD.Inactive
KonateľFriday, August 16, 2024 – Tuesday, October 22, 2024
Address Jozefská 7845/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
František CabadajInactive
KonateľTuesday, March 1, 2005 – Friday, September 6, 2024
Address Cintorínska 311, 01305 Belá, Slovenská republika
František MaťkoInactive
KonateľTuesday, March 1, 2005 – Tuesday, January 18, 2022
Address SNP 392, 01305 Belá, Slovenská republika
Ľubomír MarunaInactive
KonateľTuesday, March 1, 2005 – Thursday, February 17, 2011
Address Dolná Tižina 17, Dolná Tižina, Slovenská republika
Vladimír BačinskýInactive
KonateľTuesday, March 1, 2005 – Friday, September 6, 2024
Address Dolná Tižina 221, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 18

Elek Kapura
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Trhovište 259, 07204 Trhovište, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Pavol Kubala, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Tuesday, October 22, 2024
Address Jozefská 7845/10, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,660 EUR
František CabadajInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Friday, September 6, 2024
Address Cintorínska 311, 01305 Belá, Slovenská republika
Share50 %Contribution3,330 EUR
Vladimír BačinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Friday, September 6, 2024
Address Dolná Tižina 221, 01304 Dolná Tižina, Slovenská republika
Share50 %Contribution3,330 EUR
František CabadajInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, November 23, 2022
Address Cintorínska 311, 01305 Belá, Slovenská republika
Share33.33 %Contribution2,220 EUR
František MaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, November 23, 2022
Address SNP 392, 01305 Belá, Slovenská republika
Share33.33 %Contribution2,220 EUR
Vladimír BačinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, November 23, 2022
Address Dolná Tižina 221, 01304 Dolná Tižina, Slovenská republika
Share33.33 %Contribution2,220 EUR
František CabadajInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, January 11, 2022
Address Cintorínska 311, Belá, Slovenská republika
Share33.33 %Contribution2,220 EUR
František MaťkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, January 11, 2022
Address SNP 392, Belá, Slovenská republika
Share33.33 %Contribution2,220 EUR
Vladimír BačinskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, January 11, 2022
Address Dolná Tižina 221, Dolná Tižina, Slovenská republika
Share33.33 %Contribution2,220 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15959/L
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 25, 2025oznámením č.k. 5CbR 1/2025-31 zo dňa 17.1.2025, ktoré bolo doručené spoločnosti 5.2.2025, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného mimosporového poriadku

LUMA - SK, spol. s r. o.

Registered office

LUMA - SK, spol. s r. o.

Dolná Tižina 221, 01304 Dolná Tižina

Open in Google Maps

LUMA - SK, spol. 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

Start monitoring the market today