Company data from Slovak public registers

Andromia Insight
Active

LUMIPLAST s.r.o.

Company financial profile・Company ID 44534426・40, 95192 Žikava・Founded 2008

Financial reportFinancial statements

Turnover 2025

126 K €

−12 %
Company ID
44534426
Tax ID
2022734813
VAT ID
SK2022734813, under §4, registered since Thursday, January 1, 2009
Registered office
LUMIPLAST s.r.o.40 95192 Žikava
Established
Wednesday, December 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23747/N

Profit 2025

−15 K €

+60 %

Assets

49 K €

−22 %

Equity

−41 K €

−55 %

Debt ratio

184.7 %

+42 pp

Gross margin

22.2 %

+10 pp
Coming soon

Andromia score

—

Profit

+60 %
−7,155 €6,017 €15 K €−10 K €4,816 €−8,646 €4,575 €4,782 €−11 K €9,102 €−36 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
116 K €114 K €147 K €134 K €136 K €126 K €116 K €132 K €136 K €131 K €124 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+14 pp

Profit / revenue

ROA

-29.9 %

+28 pp

Return on assets

ROE

35.3 %

−100 pp

Return on equity

Current ratio

0.90

−50 %

Current assets / current liabilities

Earnings before tax

−14 K €

+61 %

Profit + income tax

Effective tax

-7.1 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−3,111 €

−120 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014122 K €2015147 K €2016140 K €2017154 K €2018126 K €2019135 K €2020142 K €2021137 K €2022146 K €2023143 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €131 K €124 K €126 K €
Value added40 K €39 K €15 K €28 K €
Operating revenue137 K €146 K €143 K €126 K €
Profit after tax−11 K €9,102 €−36 K €−15 K €
Income tax3 €611 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €73 K €62 K €49 K €
Non-current assets0 €26 K €27 K €19 K €
Property, plant and equipment0 €26 K €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €48 K €35 K €29 K €
Inventory29 K €31 K €12 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,015 €446 €1,000 €961 €
Financial accounts1,186 €16 K €22 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €73 K €62 K €49 K €
Equity302 €9,404 €−27 K €−41 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−12 K €−22 K €−13 K €−49 K €
Profit/loss for the accounting period after tax−11 K €9,102 €−36 K €−15 K €
Liabilities31 K €64 K €89 K €90 K €
Non-current liabilities1,041 €13 K €22 K €17 K €
Current liabilities30 K €51 K €20 K €32 K €
Long-term bank loans0 €0 €41 K €41 K €
Short-term bank loans0 €0 €6,252 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,922 €960 €380 €0 €0 €1,032 €3 €611 €960 €960 €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 period1,217.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 24, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Chreňo
    Konateľfrom Wednesday, December 24, 2008

    Address Lovce 2, 95192 Lovce, Slovenská republika

  • Luboš ChreňoInactive
    KonateľWednesday, December 24, 2008 – Monday, November 18, 2024

    Address Hosťovce 168, 95191 Hosťovce, Slovenská republika

  • Ľuboš ChreňoInactive
    KonateľWednesday, December 24, 2008 – Wednesday, June 28, 2017

    Address Hosťovce 168, 95191 Hosťovce, Slovenská republika

Related persons

1 active of 3
  • Milan Chreňo
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Lovce 2, 95192 Lovce, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ľuboš ChreňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Monday, November 18, 2024

    Address Hosťovce 168, 95191 Hosťovce, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Milan ChreňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Monday, November 18, 2024

    Address Lovce 2, 95192 Lovce, Slovenská republika

    Share50 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23747/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMIPLAST s.r.o.

Registered office

LUMIPLAST s.r.o.

40, 95192 Žikava

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