Company data from Slovak public registers

Andromia Insight

LUMAR - SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

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 €201420152016201720182019202020212022202320242025201412 K €201521 K €2016−52 €20179,547 €201854 K €201957 K €20205,171 €2021409 €202211 K €2023703 €202414 K €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014458 K €2015781 K €2016646 K €2017791 K €2018974 K €2019897 K €2020511 K €2021362 K €2022458 K €2023407 K €2024487 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20143,560 €Total tax · 20156,902 €Total tax · 20162,992 €Total tax · 20174,789 €Total tax · 201814 K €Total tax · 201916 K €Total tax · 20202,337 €Total tax · 20211,311 €Total tax · 20221,764 €Total tax · 2023186 €Total tax · 20243,706 €Total tax · 20250 €Current tax · 201916 K €Current tax · 20202,337 €Current tax · 20211,311 €Current tax · 20221,764 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−81 K €

+39 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs183 K €158 K €198 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,231.12 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,348.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,322.19 €Yes

Central Register of Contracts

Contract count2
Total amount8,836.32 €
Counterparties2
Latest contractFriday, January 29, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 13, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. et Mgr. Lívia Šouc Kosťová

Beneficial owners

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 KolkusováActive
    Konateľfrom Friday, February 23, 2007

    Address Jasenica 341, 01817 Jasenica, Slovenská republika

  • Lucia KolkusováEnded
    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 KolkusováActive
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Jasenica 341, 01817 Jasenica, Slovenská republika

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

    Address Jasenica 341, 01817 Jasenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lucia KolkusováEnded
    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 SmadišEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Jasenica 341, 01817 Jasenica, Slovenská republikafrom Tuesday, June 5, 2012
    • Športovcov 2115, 01701 Považská Bystrica, Slovenská republikaFriday, February 23, 2007 – Monday, June 4, 2012

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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