Company data from Slovak public registers

Andromia Insight
Active

LUMA Group, s. r. o.

Company financial profile・Company ID 44561733・Tuhovská 1, 83107 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

551 €

−14 %
Company ID
44561733
Tax ID
2022742337
VAT ID
—
Registered office
LUMA Group, s. r. o.Tuhovská 1 83107 Bratislava
Established
Wednesday, December 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56144/B

Profit 2025

181 €

−38 %

Assets

13 €

+0.0 %

Equity

−90 K €

+0.2 %

Debt ratio

696,230.8 %

−1,392 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−38 %
−8,136 €−7,223 €−1,567 €−22 K €−24 K €−20 K €−13 K €−19 K €−10 K €−9,127 €292 €181 €201420152016201720182019202020212022202320242025

Revenue

168 K €165 K €152 K €139 K €72 K €37 K €33 K €31 K €8,181 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

−13 pp

Profit / revenue

ROA

1,392.3 %

−854 pp

Return on assets

ROE

-0.2 %

+0.1 pp

Return on equity

Current ratio

0.00

+0.1 %

Current assets / current liabilities

Earnings before tax

521 €

−18 %

Profit + income tax

Effective tax

65.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−90 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2014166 K €2015153 K €2016148 K €201772 K €201841 K €201933 K €202038 K €20218,181 €20222,359 €2023639 €2024551 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,181 €0 €0 €0 €
Value added−4,131 €−11 K €−7 €0 €
Operating revenue8,181 €2,359 €639 €551 €
Profit after tax−10 K €−9,127 €292 €181 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €1,114 €13 €13 €
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 assets12 K €1,114 €13 €13 €
Inventory8,555 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables370 €0 €0 €0 €
Financial accounts3,558 €1,114 €13 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €1,114 €13 €13 €
Equity−82 K €−91 K €−91 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−87 K €−96 K €−96 K €
Profit/loss for the accounting period after tax−10 K €−9,127 €292 €181 €
Liabilities94 K €92 K €91 K €91 K €
Non-current liabilities1,119 €569 €569 €569 €
Current liabilities93 K €91 K €90 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €132 €133 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, November 22, 2018Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 31, 2008
  • reklamné a marketingové služby,Valid from Wednesday, December 31, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 31, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 31, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Herda
    Konateľfrom Wednesday, December 31, 2008

    Address Geologická 26, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Herda
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2008

    Address Geologická 26, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56144/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 31, 2008Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LUMA Group, s. r. o.

Registered office

LUMA Group, s. r. o.

Tuhovská 1, 83107 Bratislava

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