Company data from Slovak public registers

Active

Lummas s.r.o.

Company financial profileCompany ID 44502338Orgovánová 3280/9, 96001 Zvolen - MôťováFounded 2008

Turnover 2024

5,406

−36 %
Company ID
44502338
Tax ID
2022729709
VAT ID
SK2022729709, under §4, registered since Thursday, January 1, 2009
Registered office
Lummas s.r.o.Orgovánová 3280/9 96001 Zvolen - Môťová
Established
Saturday, November 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15677/S

Profit 2024

209 €

+106 %

Assets

16 K €

+6.2 %

Equity

445 €

+89 %

Debt ratio

97.2 %

−1.2 pp

Gross margin

35.5 %

+48 pp
Coming soon

Andromia score

Profit

+106 %
−3,238 €484 €−128 €−3,730 €−2,495 €−760 €1,201 €3,142 €2,892 €−3,702 €209 €20142015201620172018201920202021202220232024

Revenue

−36 %
4,035 €6,026 €10 K €11 K €8,651 €12 K €16 K €10 K €8,172 €8,363 €5,386 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+48 pp

Profit / revenue

ROA

1.3 %

+26 pp

Return on assets

ROE

47.0 %

+1,616 pp

Return on equity

Current ratio

15.37

−78 %

Current assets / current liabilities

Earnings before tax

549 €

+115 %

Profit + income tax

Effective tax

61.9 %

+62 pp

Income tax / earnings before tax

Net working capital

15 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,035 €20146,026 €201510 K €201611 K €20178,651 €201812 K €201916 K €202010 K €202111 K €20228,389 €20235,406 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €8,172 €8,363 €5,386 €
Value added4,916 €1,957 €−1,081 €1,911 €
Operating revenue10 K €11 K €8,389 €5,406 €
Profit after tax3,142 €2,892 €−3,702 €209 €
Income tax570 €566 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity445 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €19 K €15 K €16 K €
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 assets17 K €19 K €15 K €16 K €
Inventory471 €471 €1,669 €1,669 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,085 €175 €1,971 €8,304 €
Financial accounts13 K €19 K €11 K €5,888 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €19 K €15 K €16 K €
Equity1,046 €3,938 €236 €445 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−29 K €−26 K €−23 K €−27 K €
Profit/loss for the accounting period after tax3,142 €2,892 €−3,702 €209 €
Liabilities16 K €15 K €15 K €15 K €
Non-current liabilities14 K €14 K €14 K €14 K €
Current liabilities1,168 €1,184 €218 €1,032 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions479 €300 €546 €444 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €509 €570 €566 €0 €340 €20142015201620172018201920202021202220232024
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 period822.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 20, 2016
  • fotografické službyValid from Saturday, November 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2008
  • počítačové službyValid from Saturday, November 22, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 22, 2008
  • prieskum trhu a verejnej mienkyValid from Saturday, November 22, 2008
  • reklamné a marketingové službyValid from Saturday, November 22, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 22, 2008
  • vydavateľská činnosťValid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 8, 2013

    Address Orgovánová 3280/9, 96001 Zvolen - Môťová, Slovenská republika

  • Konateľfrom Saturday, November 22, 2008

    Address Orgovánová 3280/9, 96001 Zvolen - Môťová, Slovenská republika

  • KonateľSaturday, November 22, 2008 – Monday, January 10, 2011

    Address Orgovánová 3280/9, 96001 Zvolen - Môťová, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011

    Address Orgovánová 3280/9, 96001 Zvolen - Môťová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, January 10, 2011

    Address Orgovánová 3280/9, 96001 Zvolen - Môťová, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, January 10, 2011

    Address Orgovánová 3280/9, 96001 Zvolen - Môťová, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Wednesday, September 23, 2009

    Address Orgovánová 3280/9, 96001 Zvolen - Môťová, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Wednesday, September 23, 2009

    Address Orgovánová 3280/9, 96001 Zvolen - Môťová, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15677/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lummas s.r.o.

Registered office

Lummas s.r.o.

Orgovánová 3280/9, 96001 Zvolen - Môťová

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