Company data from Slovak public registers

Andromia Insight
Active

LUMAR - SK, s.r.o.

Company financial profile・Company ID 36743259・Jasenica 341, 01817 Jasenica・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36743259
Tax ID
2022342080
VAT ID
SK2022342080, under §4, registered since Wednesday, March 21, 2007
Registered office
LUMAR - SK, s.r.o.Jasenica 341 01817 Jasenica
Established
Friday, February 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17556/R

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
12 K €21 K €−52 €9,547 €54 K €57 K €5,171 €409 €11 K €703 €14 K €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
458 K €781 K €646 K €791 K €974 K €897 K €511 K €362 K €458 K €407 K €487 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−81 K €

+39 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

459 K €2014792 K €2015652 K €2016837 K €2017953 K €2018883 K €2019522 K €2020398 K €2021458 K €2022407 K €2023495 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods458 K €407 K €487 K €0 €
Value added218 K €164 K €210 K €0 €
Operating revenue458 K €407 K €495 K €0 €
Profit after tax11 K €703 €14 K €0 €
Income tax1,764 €186 €3,706 €0 €
Current income tax1,764 €———

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets367 K €378 K €295 K €0 €
Non-current assets11 K €40 K €69 K €0 €
Property, plant and equipment11 K €40 K €69 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €338 K €226 K €0 €
Inventory0 €7,030 €1,246 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €117 K €144 K €0 €
Current financial assets0 €———
Financial accounts171 K €213 K €81 K €0 €
Accruals and deferrals365 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 K €378 K €295 K €0 €
Equity203 K €183 K €141 K €0 €
Share capital6,640 €6,640 €6,640 €0 €
Funds and other equity components640 €———
Profit/loss of previous years185 K €175 K €120 K €0 €
Profit/loss for the accounting period after tax11 K €703 €14 K €0 €
Liabilities164 K €195 K €153 K €0 €
Non-current liabilities10 K €347 €36 K €0 €
Current liabilities130 K €172 K €70 K €0 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €19 K €44 K €0 €
Provisions805 €3,649 €3,649 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

3,560 €6,902 €2,992 €4,789 €14 K €16 K €2,337 €1,311 €1,764 €186 €3,706 €0 €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 period1,386.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,465.15 €Yes

Business activities

21 registered activities

  • čalúnnictvoValid from Saturday, June 4, 2016
  • čistiace a upratovacie službyValid from Saturday, June 4, 2016
  • kovoobrábanieValid from Saturday, June 4, 2016
  • maloobchod v rozsahu voľných živnostíValid from Saturday, June 4, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, June 4, 2016
  • prenájom hnuteľných vecíValid from Saturday, June 4, 2016
  • sprostredkovanie obchoduValid from Saturday, June 4, 2016
  • veľkoobchod v rozsahu voľných živnostíValid from Saturday, June 4, 2016
  • výroba jednoduchých drevárskych výrobkov, zostavovanie drevárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Kolkusová
    Konateľfrom Friday, February 23, 2007

    Address Jasenica 341, 01817 Jasenica, Slovenská republika

  • Lucia KolkusováInactive
    KonateľFriday, February 23, 2007 – Thursday, January 7, 2010

    Address Zakvášov 1517/46-9, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Lucia Kolkusová
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Jasenica 341, 01817 Jasenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír Smadiš
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Jasenica 341, 01817 Jasenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lucia KolkusováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Thursday, January 7, 2010

    Address Zakvášov 1517/46-9, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír SmadišInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Thursday, January 7, 2010

    Address Jasenica 341, 01817 Jasenica, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17556/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAR - SK, s.r.o.

Registered office

LUMAR - SK, s.r.o.

Jasenica 341, 01817 Jasenica

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