Company data from Slovak public registers

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LUMASTAV s.r.o.

Company financial profile・Company ID 43951902・9. mája 22, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

123 K €

−9.3 %
Company ID
43951902
Tax ID
2022536142
VAT ID
SK2022536142, under §4, registered since Wednesday, September 1, 2021
Registered office
LUMASTAV s.r.o.9. mája 22 97401 Banská Bystrica
Established
Wednesday, February 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14297/S

Profit 2025

42 K €

+13 %

Assets

65 K €

−22 %

Equity

49 K €

−20 %

Debt ratio

25.1 %

−1.7 pp

Gross margin

53.4 %

+13 pp
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Andromia score

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Profit

+13 %
740 €1,783 €1,521 €−950 €223 €−417 €8,243 €6,310 €16 K €37 K €37 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
6,393 €2,633 €2,431 €2,071 €3,463 €0 €14 K €66 K €88 K €116 K €130 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+6.6 pp

Profit / revenue

ROA

63.8 %

+20 pp

Return on assets

ROE

85.1 %

+25 pp

Return on equity

Current ratio

3.53

−13 %

Current assets / current liabilities

Earnings before tax

53 K €

+13 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

35 K €

−24 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,393 €20142,633 €20152,431 €20162,071 €20173,463 €20180 €201914 K €202066 K €202188 K €2022122 K €2023136 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €116 K €130 K €123 K €
Value added31 K €58 K €53 K €66 K €
Operating revenue88 K €122 K €136 K €123 K €
Profit after tax16 K €37 K €37 K €42 K €
Income tax4,634 €9,971 €9,809 €11 K €

Assets

  • Non-current assets16 K €
  • Current assets49 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €77 K €84 K €65 K €
Non-current assets8,958 €28 K €22 K €16 K €
Property, plant and equipment8,080 €27 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets878 €878 €878 €878 €
Current assets20 K €49 K €62 K €49 K €
Inventory0 €0 €73 €66 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,470 €346 €30 K €4,335 €
Financial accounts16 K €49 K €32 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €77 K €84 K €65 K €
Equity24 K €45 K €61 K €49 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €17 K €0 €
Profit/loss for the accounting period after tax16 K €37 K €37 K €42 K €
Liabilities5,423 €33 K €22 K €16 K €
Non-current liabilities16 €12 K €7,073 €2,154 €
Current liabilities5,375 €21 K €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 €120 €150 €180 €

Income tax

Tax liability trend

480 €480 €480 €480 €180 €0 €1,003 €1,816 €4,634 €9,971 €9,809 €11 K €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 period0 €Tax liability for the period1,143.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 17, 2023
  • Inžinierska činnosť a stavebné cenárstvoValid from Saturday, August 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2008
  • faktoring, forfaitingValid from Wednesday, February 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, February 6, 2008
  • počítačové službyValid from Wednesday, February 6, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Wednesday, February 6, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin Magna
    Konateľfrom Thursday, July 30, 2020

    Address Pod zámkom 1118/49, 97613 Slovenská Ľupča, Slovenská republika

  • Ľudovít GajdošInactive
    KonateľWednesday, February 6, 2008 – Friday, August 7, 2020

    Address Na Čiertolí 16, 97409 Banská Bystrica, Slovenská republika

  • Marian ĎuriančíkInactive
    KonateľWednesday, February 6, 2008 – Tuesday, June 27, 2017

    Address Staré Hory 77, 97602 Staré Hory, Slovenská republika

  • Marián ĎuriančíkInactive
    KonateľWednesday, February 6, 2008 – Friday, August 7, 2020

    Address Staré Hory 77, 97602 Staré Hory, Slovenská republika

Related persons

1 active of 5
  • Ing. Martin Magna
    Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020

    Address Pod zámkom 1118/49, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľudovít GajdošInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, August 7, 2020

    Address Na Čiertolí 16, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marian ĎuriančíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, August 7, 2020

    Address Staré Hory 77, 97602 Staré Hory, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľudovít GajdošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Wednesday, July 8, 2009

    Address Na Čiertolí 16, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marian ĎuriančíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Wednesday, July 8, 2009

    Address Staré Hory 77, 97602 Staré Hory, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14297/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMASTAV s.r.o.

Registered office

LUMASTAV s.r.o.

9. mája 22, 97401 Banská Bystrica

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