Company data from Slovak public registers

Andromia Insight
Active

ĽUMIKU, s.r.o.

Company financial profile・Company ID 44048475・Školská 239/23, 92553 Pata・Founded 2008

Financial reportFinancial statements

Turnover 2025

99 K €

+168 %
Company ID
44048475
Tax ID
2022609402
VAT ID
SK2022609402, under §4, registered since Tuesday, July 1, 2008
Registered office
ĽUMIKU, s.r.o.Školská 239/23 92553 Pata
Established
Tuesday, May 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21928/T

Profit 2025

15 K €

+247 %

Assets

68 K €

+37 %

Equity

8,310 €

+221 %

Debt ratio

87.8 %

−26 pp

Gross margin

48.7 %

+42 pp
Coming soon

Andromia score

—

Profit

+247 %
−6,614 €6,944 €2,069 €3,309 €846 €−5,705 €2,146 €−917 €30 €−3,745 €−10 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+268 %
29 K €46 K €66 K €66 K €71 K €73 K €50 K €40 K €53 K €58 K €27 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+43 pp

Profit / revenue

ROA

22.3 %

+43 pp

Return on assets

ROE

182.6 %

+32 pp

Return on equity

Current ratio

0.52

+160 %

Current assets / current liabilities

Earnings before tax

16 K €

+263 %

Profit + income tax

Effective tax

6.6 %

+10 pp

Income tax / earnings before tax

Net working capital

−15 K €

+44 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201446 K €201567 K €201666 K €201771 K €201874 K €201952 K €202043 K €202153 K €202259 K €202337 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €58 K €27 K €98 K €
Value added13 K €19 K €1,753 €48 K €
Operating revenue53 K €59 K €37 K €99 K €
Profit after tax30 €−3,745 €−10 K €15 K €
Income tax845 €0 €340 €1,073 €
Current income tax845 €0 €340 €1,073 €

Assets

  • Non-current assets51 K €
  • Current assets17 K €
  • Accruals and deferrals503 €

Liabilities and equity

  • Equity8,310 €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €45 K €50 K €68 K €
Non-current assets18 K €13 K €42 K €51 K €
Property, plant and equipment18 K €13 K €42 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €32 K €6,819 €17 K €
Inventory320 €317 €368 €366 €
Non-current receivables0 €0 €0 €0 €
Current receivables975 €1,179 €876 €7,932 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €31 K €5,575 €8,333 €
Accruals and deferrals416 €274 €276 €503 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €45 K €50 K €68 K €
Equity7,181 €3,436 €−6,861 €8,310 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components42 €42 €42 €42 €
Profit/loss of previous years470 €500 €−3,245 €−14 K €
Profit/loss for the accounting period after tax30 €−3,745 €−10 K €15 K €
Liabilities38 K €42 K €56 K €60 K €
Non-current liabilities144 €188 €489 €531 €
Current liabilities23 K €31 K €34 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €10 K €22 K €27 K €
Provisions0 €71 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,002 €967 €825 €520 €0 €156 €845 €0 €340 €1,073 €201420152016201720182019202020212022202320242025
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 period148.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 20, 2013
  • čistiace a upratovacie práceValid from Tuesday, May 13, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 13, 2008
  • keramická výrobaValid from Tuesday, May 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 13, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 13, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 13, 2008
  • prenájom hnuteľných vecíValid from Tuesday, May 13, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudovít Kukla
    Konateľfrom Tuesday, May 13, 2008

    Address Školská 239, 92553 Pata, Slovenská republika

Related persons

1 active of 2
  • Ľudovít Kukla
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Školská 239, 92553 Pata, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľudovít KuklaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, December 17, 2009

    Address Školská 239, 92553 Pata, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21928/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ĽUMIKU, s.r.o.

Registered office

ĽUMIKU, s.r.o.

Školská 239/23, 92553 Pata

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us