Company data from Slovak public registers

LUMAN, s.r.o.

Company financial profile・Company ID 36759929・Suché mýto 2, 81103 Bratislava・Founded 2007

Active

Turnover 2025

102 K €

−5.3 %
Company ID
36759929
Tax ID
2022357359
VAT ID
SK2022357359, under §4, registered since Monday, August 15, 2016
Registered office
LUMAN, s.r.o.Suché mýto 2 81103 Bratislava
Established
Thursday, April 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45325/B

Profit 2025

1,304 €

+5,333 %Net profit after tax

Assets

75 K €

−13 %Total assets, stated excl. VAT

Equity

69 K €

+1.9 %Assets less external liabilities

Debt ratio

7.6 %

−14 ppLiabilities / total assets

Gross margin

16.2 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5,333 %
−1,304 €3,545 €1,393 €6,785 €1,198 €3,076 €15 K €9,736 €−1,631 €6,791 €24 €1,304 €2014201520162017201820192020202120222023202420252014−1,304 €20153,545 €20161,393 €20176,785 €20181,198 €20193,076 €202015 K €20219,736 €2022−1,631 €20236,791 €202424 €20251,304 €

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

Revenue

−5.4 %
53 K €73 K €56 K €50 K €53 K €72 K €71 K €57 K €56 K €51 K €108 K €102 K €201420152016201720182019202020212022202320242025201453 K €201573 K €201656 K €201750 K €201853 K €201972 K €202071 K €202157 K €202256 K €202351 K €2024108 K €2025102 K €

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

Income tax

Tax liability trend

480 €774 €960 €960 €507 €1,412 €2,883 €2,819 €223 €1,871 €1,652 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015774 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018507 €Total tax · 20191,412 €Total tax · 20202,883 €Total tax · 20212,819 €Total tax · 2022223 €Total tax · 20231,871 €Total tax · 20241,652 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015774 €

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.

Net margin

1.3 %

+1.3 pp

Profit / revenue

Profit margin

1.3 %

+1.3 pp

Profit / sales

ROA

1.7 %

+1.7 pp

Return on assets

ROE

1.9 %

+1.8 pp

Return on equity

Return on costs

1.3 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+2.2 pp

Added value / revenue

Earnings before tax

2,264 €

+35 %

Profit + income tax

Effective tax

42.4 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201473 K €201556 K €201650 K €201753 K €201872 K €201971 K €202057 K €202156 K €202251 K €2023108 K €2024102 K €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 goods56 K €51 K €108 K €102 K €
Value added4,350 €15 K €15 K €16 K €
Operating revenue56 K €51 K €108 K €102 K €
Profit after tax−1,631 €6,791 €24 €1,304 €
Income tax223 €1,871 €1,652 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,116 €
  • Current assets66 K €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities5,694 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €74 K €86 K €75 K €
Non-current assets14 K €21 K €15 K €9,116 €
Property, plant and equipment14 K €21 K €15 K €9,116 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €53 K €72 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €45 K €67 K €54 K €
Financial accounts33 K €8,394 €4,896 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €74 K €86 K €75 K €
Equity61 K €68 K €68 K €69 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years55 K €54 K €61 K €61 K €
Profit/loss for the accounting period after tax−1,631 €6,791 €24 €1,304 €
Liabilities2,141 €5,794 €18 K €5,694 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,741 €5,394 €18 K €5,294 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

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 period513.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 9, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, July 9, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 9, 2022
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2013
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, January 17, 2013
  • administratívne práce,Valid from Thursday, April 5, 2007
  • činnosť ekonomickýcch a organizačných poradcov,Valid from Thursday, April 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 5, 2007

    Address Suché mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 27, 2022 – Friday, June 13, 2025

    Address Suché mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Thursday, March 16, 2017

    Address Suché mýto 2, 81103 Bratislava-Staré Mesto, Slovenská republika

  • KonateľThursday, April 5, 2007 – Friday, July 8, 2022

    Address Suché mýto 2, 81103 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Prokuristafrom Saturday, June 14, 2025

    Address Ulica 29.augusta 2283/38, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Suché mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaThursday, June 5, 2025 – Friday, June 13, 2025

    Address Ulica 29.augusta 2283/38, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Friday, June 13, 2025

    Address Suché mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Friday, June 13, 2025

    Address Suché mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, July 8, 2022

    Address Suché mýto 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, July 8, 2022

    Address Suché mýto 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Monday, December 13, 2010

    Address Suché mýto 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Monday, December 13, 2010

    Address Suché mýto 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45325/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 17, 2013Uznesenie spoločníkov spoločnosti zo dňa 18.12.2012
  • Thursday, April 5, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.3.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LUMAN, s.r.o.

Registered office

LUMAN, s.r.o.

Suché mýto 2, 81103 Bratislava

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