Active

LUMA - PRESS, s.r.o.

Company financial profile・Company ID 36508357・Ul. 26. novembra 3, 06601 Humenné・Founded 2005

Financial report Financial statements

Turnover 2025

110 K €

−13 %

Company ID: 36508357
Tax ID: 2022044959
VAT ID: SK2022044959, under §4, registered since Thursday, September 1, 2005

Registered office: LUMA - PRESS, s.r.o.Ul. 26. novembra 3 06601 Humenné
Established: Friday, August 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16503/P

Profit 2025

2,735 €

−7.3 %

Assets

86 K €

+17 %

Equity

13 K €

+27 %

Debt ratio

85.0 %

−1.1 pp

Gross margin

36.6 %

+7.6 pp

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Andromia score

—

Profit

−7.3 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.2 pp

Profit / revenue

ROA

3.2 %

−0.8 pp

Return on assets

ROE

21.1 %

−7.8 pp

Return on equity

Current ratio

3.72

+140 %

Current assets / current liabilities

Earnings before tax

3,727 €

−4.8 %

Profit + income tax

Effective tax

26.6 %

+2.0 pp

Income tax / earnings before tax

Net working capital

63 K €

+141 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	124 K €	127 K €	110 K €
Value added	30 K €	32 K €	37 K €	40 K €
Operating revenue	123 K €	124 K €	127 K €	110 K €
Profit after tax	1,915 €	1,163 €	2,951 €	2,735 €
Income tax	131 €	411 €	963 €	992 €
Current income tax	131 €	411 €	963 €	992 €

Assets

Non-current assets0 €
Current assets86 K €
Accruals and deferrals429 €

Liabilities and equity

Equity13 K €
Liabilities73 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	65 K €	73 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	64 K €	73 K €	86 K €
Inventory	57 K €	62 K €	72 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 €	0 €	194 €	46 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,636 €	2,786 €	714 €	1,389 €
Accruals and deferrals	336 €	353 €	387 €	429 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	65 K €	73 K €	86 K €
Equity	15 K €	7,255 €	10 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	8,996 €	182 €	240 €	388 €
Profit/loss of previous years	−2,548 €	−729 €	376 €	3,179 €
Profit/loss for the accounting period after tax	1,915 €	1,163 €	2,951 €	2,735 €
Liabilities	45 K €	57 K €	63 K €	73 K €
Non-current liabilities	842 €	953 €	1,074 €	42 K €
Current liabilities	32 K €	44 K €	47 K €	23 K €
Short-term financial assistance	10 K €	10 K €	10 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,177 €	6,683 €
Provisions	2,367 €	2,687 €	2,833 €	1,607 €
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 period0226Excess deduction for the period0 €Tax liability for the period363.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

demolácia, zemné a búracie práce a prípravné práce pre stavbuValid from Friday, August 12, 2005
faktoring a forfaiting pohľadávok, vymáhanie pohľadávokValid from Friday, August 12, 2005
fotografické službyValid from Friday, August 12, 2005
kancelárske a sekretárske služby vrátane kopírovaniaValid from Friday, August 12, 2005
kompletačné a dokončovacie práce v stavebníctve v rozsahu voľných živnostíValid from Friday, August 12, 2005
maliarske a natieračské práceValid from Friday, August 12, 2005
maloobchod mimo riadnej predajne v rozsahu voľných živností, predaj na trhochValid from Friday, August 12, 2005
maloobchod v rozsahu voľných živnostíValid from Friday, August 12, 2005
obkladanie stienValid from Friday, August 12, 2005
organizovanie školení, výstav, seminárov a kurzovValid from Friday, August 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lucia Tulejová
Konateľfrom Friday, August 12, 2005
Address Partizánska 16, 06601 Humenné, Slovenská republika

Related persons

2 active of 8

Ing. Lucia Tulejová
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Partizánska 16, 06601 Humenné, Slovenská republika
Share63.75 %Contribution4,233 EUR
Ing. Pavol Tuleja
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Partizánska 16, 06601 Humenné, Slovenská republika
Share36.25 %Contribution2,407 EUR
Ing. Lucia TulejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Friday, February 23, 2024
Address Partizánska 16, 06601 Humenné, Slovenská republika
Share42.5 %Contribution2,822 EUR
Ing. Pavol TulejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Friday, February 23, 2024
Address Partizánska 16, 06601 Humenné, Slovenská republika
Share15 %Contribution996 EUR
Mária MarcinkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Friday, February 23, 2024
Address Brestovská 34, 06601 Humenné, Slovenská republika
Share42.5 %Contribution2,822 EUR
Ing. Lucia TulejováInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Tuesday, January 4, 2011
Address Partizánska 16, 06601 Humenné, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Pavol TulejaInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Tuesday, January 4, 2011
Address Partizánska 16, 06601 Humenné, Slovenská republika
Share15 %Contribution30,000 SKK
Mária MarcinkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Tuesday, January 4, 2011
Address Brestovská 34, 06601 Humenné, Slovenská republika
Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16503/P
Main activity: Maloobchod s knihami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMA - PRESS, s.r.o.

Registered office

LUMA - PRESS, s.r.o.

Ul. 26. novembra 3, 06601 Humenné

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LUMA - PRESS, 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

Registered office

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