Company data from Slovak public registers

Andromia Insight
Active

LUMADA, s.r.o.

Company financial profile・Company ID 36494925・Hôrka 117, 05912 Hôrka・Founded 2004

Financial reportFinancial statements

Turnover 2025

396 K €

+30 %
Company ID
36494925
Tax ID
2021838566
VAT ID
SK2021838566, under §4, registered since Thursday, July 1, 2004
Registered office
LUMADA, s.r.o.Hôrka 117 05912 Hôrka
Established
Wednesday, June 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15073/P

Profit 2025

56 K €

+82 %

Assets

133 K €

+14 %

Equity

91 K €

+28 %

Debt ratio

31.9 %

−7.4 pp

Gross margin

49.1 %

+0.1 pp
Coming soon

Andromia score

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Profit

+82 %
3,299 €3,467 €−28 K €2,683 €315 €11 K €−43 K €−38 K €7,071 €−3,666 €30 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
142 K €176 K €177 K €193 K €187 K €199 K €121 K €139 K €247 K €270 K €299 K €396 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+4.0 pp

Profit / revenue

ROA

41.6 %

+16 pp

Return on assets

ROE

61.1 %

+18 pp

Return on equity

Current ratio

4.61

+41 %

Current assets / current liabilities

Earnings before tax

57 K €

+77 %

Profit + income tax

Effective tax

3.3 %

−2.6 pp

Income tax / earnings before tax

Net working capital

68 K €

+65 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014176 K €2015177 K €2016193 K €2017192 K €2018211 K €2019142 K €2020176 K €2021264 K €2022274 K €2023304 K €2024396 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €270 K €299 K €396 K €
Value added97 K €115 K €147 K €194 K €
Operating revenue264 K €274 K €304 K €396 K €
Profit after tax7,071 €−3,666 €30 K €56 K €
Income tax835 €0 €1,920 €1,920 €

Assets

  • Non-current assets47 K €
  • Current assets86 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €98 K €117 K €133 K €
Non-current assets92 K €72 K €58 K €47 K €
Property, plant and equipment92 K €72 K €58 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €26 K €59 K €86 K €
Inventory3,288 €3,586 €2,514 €2,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €17 K €6,982 €9,256 €
Financial accounts1,860 €5,367 €49 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €98 K €117 K €133 K €
Equity44 K €40 K €71 K €91 K €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years−38 K €−30 K €−34 K €−39 K €
Profit/loss for the accounting period after tax7,071 €−3,666 €30 K €56 K €
Liabilities94 K €58 K €46 K €43 K €
Non-current liabilities43 K €35 K €28 K €24 K €
Current liabilities51 K €22 K €18 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

969 €1,331 €0 €960 €0 €960 €0 €0 €835 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period392.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • - činnosť ekonomických a organizačných poradcovValid from Wednesday, June 23, 2004
  • - demolácie, zemné a výkopové práceValid from Wednesday, June 23, 2004
  • - kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, June 23, 2004
  • - krajčírske práceValid from Wednesday, June 23, 2004
  • - maliarske a natieračské práceValid from Wednesday, June 23, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, June 23, 2004
  • - montáž plastových okien a dveríValid from Wednesday, June 23, 2004
  • - montáž sadrokartónuValid from Wednesday, June 23, 2004
  • - organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Wednesday, June 23, 2004
  • - podlahárstvoValid Wednesday, June 23, 2004 – Monday, January 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľubica Kyselová
    Konateľfrom Wednesday, June 23, 2004

    Address Matejovské nám. 1531/62, 05951 Poprad, Slovenská republika

  • Marek Dávid
    Konateľfrom Wednesday, June 23, 2004

    Address Hôrka 516, 05912 Hôrka, Slovenská republika

  • Ľubica DávidováInactive
    KonateľWednesday, June 23, 2004 – Monday, February 11, 2019

    Address Hôrka - Kišovce 340, 05912 Hôrka - Kišovce, Slovenská republika

  • Marek DávidInactive
    KonateľWednesday, June 23, 2004 – Friday, May 3, 2019

    Address Jánovce 175, 05913 Jánovce, Slovenská republika

Related persons

2 active of 6
  • Ľubica Kyselová
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Matejovské nám. 1531/62, 05951 Poprad, Slovenská republika

    Share87.65 %Contribution23,568 EUR
  • Marek Dávid
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Hôrka 516, 05912 Hôrka, Slovenská republika

    Share12.35 %Contribution3,320 EUR
  • Ľubica KyselováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Wednesday, August 17, 2022

    Address Matejovské nám. 1531/62, 05951 Poprad, Slovenská republika

    Share87.65 %Contribution23,568 EUR
  • Ľubica DávidováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, February 11, 2019

    Address Hôrka - Kišovce 340, 05912 Hôrka - Kišovce, Slovenská republika

  • Ľubica DávidováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Monday, January 25, 2010

    Address Hôrka - Kišovce 340, 05912 Hôrka - Kišovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek DávidInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Monday, January 25, 2010

    Address Hôrka 516, 05912 Hôrka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15073/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMADA, s.r.o.

Registered office

LUMADA, s.r.o.

Hôrka 117, 05912 Hôrka

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