Company data from Slovak public registers

Active

LUMIST s. r. o.

Company financial profileCompany ID 44761686Zakvášov 1522/35-5, 01707 Považská BystricaFounded 2009

Turnover 2025

130 K €

+8.7 %
Company ID
44761686
Tax ID
2022811703
VAT ID
SK2022811703, under §4, registered since Wednesday, May 13, 2009
Registered office
LUMIST s. r. o.Zakvášov 1522/35-5 01707 Považská Bystrica
Established
Thursday, April 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21587/R

Profit 2025

−17 K €

+70 %

Assets

94 K €

−22 %

Equity

−25 K €

−229 %

Debt ratio

126.6 %

+20 pp

Gross margin

8.6 %

−12 pp
Coming soon

Andromia score

Profit

+70 %
−25 K €−19 K €−25 K €−16 K €−27 K €−12 K €−5,230 €−687 €3,916 €−36 K €−58 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
61 K €50 K €53 K €47 K €48 K €52 K €57 K €52 K €89 K €130 K €114 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

+35 pp

Profit / revenue

ROA

-18.5 %

+30 pp

Return on assets

ROE

69.6 %

−694 pp

Return on equity

Current ratio

0.47

−26 %

Current assets / current liabilities

Earnings before tax

−16 K €

+71 %

Profit + income tax

Effective tax

-5.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−40 K €

−41 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201452 K €201555 K €201649 K €201751 K €201854 K €201963 K €202069 K €202190 K €2022134 K €2023119 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €130 K €114 K €126 K €
Value added30 K €39 K €23 K €11 K €
Operating revenue90 K €134 K €119 K €130 K €
Profit after tax3,916 €−36 K €−58 K €−17 K €
Income tax0 €42 K €960 €960 €

Assets

  • Non-current assets58 K €
  • Current assets36 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €137 K €120 K €94 K €
Non-current assets74 K €86 K €69 K €58 K €
Property, plant and equipment74 K €86 K €69 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €51 K €51 K €36 K €
Inventory544 €639 €743 €229 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,761 €159 €331 €339 €
Financial accounts53 K €50 K €50 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €137 K €120 K €94 K €
Equity87 K €50 K €−7,602 €−25 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years−184 K €−180 K €−217 K €−275 K €
Profit/loss for the accounting period after tax3,916 €−36 K €−58 K €−17 K €
Liabilities43 K €87 K €127 K €119 K €
Non-current liabilities1,071 €10 €47 K €42 K €
Current liabilities42 K €87 K €79 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions536 €245 €1,287 €544 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €42 K €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 period1,827.27 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2023
  • výchova a vzdelávanie zamestnancov a vedúcich zamestnancov v oblasti ochrany práceValid from Tuesday, June 8, 2010
  • prevádzkovanie autoškoly v rozsahu vykonávania výučby, výcviku a doškoľovacích kurzov vodičských oprávnení pre skupiny A, BValid from Friday, July 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 30, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 30, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, June 29, 2009

    Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, April 30, 2009

    Address Čelkova Lehota 43, 01816 Domaniža, Slovenská republika

  • KonateľMonday, June 29, 2009 – Tuesday, July 21, 2015

    Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika

  • KonateľThursday, April 30, 2009 – Monday, September 4, 2023

    Address Zakvášov 1522/35-5, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Čelkova Lehota 43, 01816 Domaniža, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2015

    Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, July 21, 2015

    Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, October 14, 2022

    Address Zakvášov 1522/35-5, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Monday, June 7, 2010

    Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, July 30, 2009

    Address Zakvášov 1522/35-5, 01707 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, July 30, 2009

    Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, July 30, 2009

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21587/R
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMIST s. r. o.

Registered office

LUMIST s. r. o.

Zakvášov 1522/35-5, 01707 Považská Bystrica

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