Company data from Slovak public registers

Active

LUMI22 s. r. o.

Company financial profileCompany ID 44293470Plevník - Drienové 355, 018 26 Plevník-DrienovéFounded 2008

Turnover 2025

5,550

+73 %
Company ID
44293470
Tax ID
2022657637
VAT ID
Registered office
LUMI22 s. r. o.Plevník - Drienové 355 018 26 Plevník-Drienové
Established
Tuesday, July 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20516/R

Profit 2025

4,472 €

+119 %

Assets

4,132 €

−87 %

Equity

3,602 €

−89 %

Debt ratio

12.8 %

+12 pp

Gross margin

90.4 %

+15 pp
Coming soon

Andromia score

Profit

+119 %
−12 K €50 €19 K €5,223 €−3,059 €4,046 €1,644 €1,658 €−969 €−265 €2,040 €4,472 €201420152016201720182019202020212022202320242025

Revenue

+73 %
58 K €42 K €62 K €15 K €9,287 €2,548 €2,730 €1,664 €0 €1,800 €3,200 €5,550 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.6 %

+17 pp

Profit / revenue

ROA

108.2 %

+102 pp

Return on assets

ROE

124.2 %

+118 pp

Return on equity

Current ratio

7.80

−91 %

Current assets / current liabilities

Earnings before tax

5,002 €

+108 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

3,602 €

−89 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201449 K €201569 K €2016293 K €201724 K €201817 K €20192,822 €20201,664 €20210 €20221,800 €20233,200 €20245,550 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,800 €3,200 €5,550 €
Value added−371 €300 €2,400 €5,017 €
Operating revenue0 €1,800 €3,200 €5,550 €
Profit after tax−969 €−265 €2,040 €4,472 €
Income tax0 €0 €360 €530 €

Assets

  • Non-current assets0 €
  • Current assets4,132 €

Liabilities and equity

  • Equity3,602 €
  • Liabilities530 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €30 K €32 K €4,132 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €32 K €4,132 €
Inventory862 €1,206 €1,282 €1,282 €
Non-current receivables0 €0 €0 €0 €
Current receivables565 €0 €2,450 €450 €
Financial accounts29 K €29 K €29 K €2,400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €30 K €32 K €4,132 €
Equity30 K €30 K €32 K €3,602 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−76 K €−77 K €−77 K €−75 K €
Profit/loss for the accounting period after tax−969 €−265 €2,040 €4,472 €
Liabilities97 €0 €360 €530 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 €0 €360 €530 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €6 €0 €0 €360 €530 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, November 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 10, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 10, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 10, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, November 10, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 10, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 10, 2022
  • Administratívne službyValid from Saturday, December 19, 2020
  • Čistiace a upratovacie službyValid from Saturday, December 19, 2020
  • Vedenie účtovníctvaValid from Saturday, December 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, October 12, 2022

    Address Plevník -Drienové 355, 01826 Plevník-Drienové, Slovenská republika

  • Konateľfrom Tuesday, July 29, 2008

    Address Plevník - Drienové 355, 01826 Plevník - Drienové, Slovenská republika

  • KonateľTuesday, July 29, 2008 – Friday, December 18, 2020

    Address Rovenská 1452, 90501 Senica, Slovenská republika

  • KonateľTuesday, July 29, 2008 – Friday, April 29, 2016

    Address Plevník - Drienové 352, 01826 Plevník - Drienové, Slovenská republika

  • KonateľTuesday, July 29, 2008 – Wednesday, May 12, 2010

    Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Plevník - Drienové 355, 01826 Plevník - Drienové, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Friday, December 18, 2020

    Address Rovenská 1452, 90501 Senica, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Friday, December 18, 2020

    Address Plevník - Drienové 355, 01826 Plevník - Drienové, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Friday, April 29, 2016

    Address Štefánikova 88, 92101 Piešťany, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, April 29, 2016

    Address Rovenská 1452, 90501 Senica, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, April 29, 2016

    Address Plevník - Drienové 352, 01826 Plevník - Drienové, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, May 12, 2010

    Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Monday, June 15, 2009

    Address Rovenská 1452, 90501 Senica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Monday, June 15, 2009

    Address Plevník - Drienové 352, 01826 Plevník - Drienové, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Monday, June 15, 2009

    Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20516/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMI22 s. r. o.

Registered office

LUMI22 s. r. o.

Plevník - Drienové 355, 018 26 Plevník-Drienové

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