Active

LUMS, s.r.o.

Company financial profile・Company ID 36852511・Počúvadlianske Jazero 122, 96901 Banská Štiavnica・Founded 2007

Financial report Financial statements

Turnover 2025

11 K €

+48 %

Company ID: 36852511
Tax ID: 2022480174
VAT ID: SK2022480174, under §4, registered since Friday, November 23, 2007

Registered office: LUMS, s.r.o.Počúvadlianske Jazero 122 96901 Banská Štiavnica
Established: Wednesday, November 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13849/S

Profit 2025

−5,238 €

−40 %

Assets

30 K €

−3.8 %

Equity

−14 K €

−27 %

Debt ratio

146.3 %

+11 pp

Gross margin

89.4 %

+82 pp

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Andromia score

—

Profit

−40 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

+2.7 pp

Profit / revenue

ROA

-17.3 %

−5.4 pp

Return on assets

ROE

37.3 %

+3.5 pp

Return on equity

Current ratio

0.41

−1.2 %

Current assets / current liabilities

Earnings before tax

−4,898 €

−44 %

Profit + income tax

Effective tax

-6.9 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−26 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,097 €	7,078 €	6,240 €	9,836 €
Value added	−685 €	1,040 €	484 €	8,796 €
Operating revenue	2,097 €	7,078 €	7,501 €	11 K €
Profit after tax	−1,452 €	−2,399 €	−3,742 €	−5,238 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets18 K €

Liabilities and equity

Equity−14 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	30 K €	32 K €	30 K €
Non-current assets	5,351 €	15 K €	14 K €	12 K €
Property, plant and equipment	5,351 €	15 K €	14 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	15 K €	18 K €	18 K €
Inventory	7,166 €	5,933 €	3,496 €	3,012 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,914 €	7,980 €	14 K €	15 K €
Financial accounts	926 €	924 €	104 €	79 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	30 K €	32 K €	30 K €
Equity	−4,934 €	−7,333 €	−11 K €	−14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−11 K €	−12 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−1,452 €	−2,399 €	−3,742 €	−5,238 €
Liabilities	20 K €	38 K €	43 K €	44 K €
Non-current liabilities	6 €	6 €	6 €	0 €
Current liabilities	20 K €	38 K €	43 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period35.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

betonárske práceValid from Wednesday, November 7, 2007
brúsenie drevených podlahových krytínValid from Wednesday, November 7, 2007
demolácia, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, November 7, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätie /50 V/Valid from Wednesday, November 7, 2007
kladenie zámkovej dlažbyValid from Wednesday, November 7, 2007
kúpa tovaru a účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, November 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, November 7, 2007
maliarske a natieračské práceValid from Wednesday, November 7, 2007
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Wednesday, November 7, 2007
montáž, rekonštrukcia, údržba elektrických zariadeníValid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Matej Ernek
Konateľfrom Wednesday, November 8, 2023
Address Počúvadlianske Jazero 122, 96901 Banská Štiavnica, Slovenská republika
Monika Erneková
Konateľfrom Wednesday, November 7, 2012
Address Počúvadlianske Jazero 122, 96901 Banská Štiavnica, Slovenská republika
Lucia MorongováInactive
KonateľWednesday, November 7, 2007 – Tuesday, December 11, 2012
Address Novomestská 44/44, 92601 Sereď, Slovenská republika

Related persons

1 active of 3

Monika Erneková
Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2012
Address Počúvadlianske Jazero 122, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia MorongováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, December 11, 2012
Address Novomestská 44/44, 92601 Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia MorongováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, March 8, 2010
Address Novomestská 44/44, 92601 Sereď, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13849/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMS, s.r.o.

Registered office

LUMS, s.r.o.

Počúvadlianske Jazero 122, 96901 Banská Štiavnica

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LUMS, 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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