Company data from Slovak public registers

Andromia Insight
Active

LUMA INVEST, s.r.o.

Company financial profile・Company ID 45401080・Štefánikovo nábrežie 845/1, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

66 K €

−20 %
Company ID
45401080
Tax ID
2022971093
VAT ID
SK2022971093, under §4, registered since Monday, March 1, 2010
Registered office
LUMA INVEST, s.r.o.Štefánikovo nábrežie 845/1 97401 Banská Bystrica
Established
Tuesday, February 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17779/S

Profit 2025

332 €

−89 %

Assets

273 K €

+24 %

Equity

−36 K €

+0.9 %

Debt ratio

113.1 %

−3.3 pp

Gross margin

12.7 %

+6.0 pp
Coming soon

Andromia score

—

Profit

−89 %
−11 K €−8,600 €−9,499 €10 K €26 K €−5,697 €−20 K €1,172 €−1,264 €12 K €3,117 €332 €201420152016201720182019202020212022202320242025

Revenue

−20 %
3,400 €3,400 €2,300 €2,475 €47 K €10 K €21 K €68 K €29 K €64 K €83 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.3 pp

Profit / revenue

ROA

0.1 %

−1.3 pp

Return on assets

ROE

-0.9 %

+7.7 pp

Return on equity

Current ratio

0.09

−18 %

Current assets / current liabilities

Earnings before tax

1,292 €

−68 %

Profit + income tax

Effective tax

74.3 %

+51 pp

Income tax / earnings before tax

Net working capital

−264 K €

−19 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,400 €20143,400 €20154,834 €201690 K €201747 K €201828 K €201922 K €202071 K €202129 K €202264 K €202383 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €64 K €83 K €66 K €
Value added15 K €23 K €5,538 €8,434 €
Operating revenue29 K €64 K €83 K €66 K €
Profit after tax−1,264 €12 K €3,117 €332 €
Income tax0 €1,491 €960 €960 €

Assets

  • Non-current assets248 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities309 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €129 K €220 K €273 K €
Non-current assets78 K €77 K €194 K €248 K €
Property, plant and equipment65 K €57 K €175 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €20 K €19 K €19 K €
Current assets35 K €51 K €26 K €25 K €
Inventory4,098 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €50 K €17 K €14 K €
Financial accounts13 K €1,645 €8,775 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €129 K €220 K €273 K €
Equity−51 K €−39 K €−36 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−57 K €−45 K €−42 K €
Profit/loss for the accounting period after tax−1,264 €12 K €3,117 €332 €
Liabilities164 K €168 K €256 K €309 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities164 K €160 K €248 K €289 K €
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 €960 €0 €0 €49 €0 €1,491 €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 periodQ425Excess deduction for the period0 €Tax liability for the period1,252.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48.98 €Yes

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 2, 2018
  • administratívne službyValid from Tuesday, February 23, 2010
  • čistiace a upratovacie službyValid from Tuesday, February 23, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 23, 2010
  • prenájom hnuteľných vecíValid from Tuesday, February 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 23, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Melánia Čtvrtníčková
    Konateľfrom Thursday, January 4, 2024

    Address Lipová 6460/12, 97409 Banská Bystrica, Slovenská republika

  • Ľubomír ČtvrtníčekInactive
    KonateľTuesday, February 23, 2010 – Monday, October 1, 2018

    Address Železničiarska 7, 97401 Banská Bystrica, Slovenská republika

  • Ľubomír ČtvrtníčekInactive
    KonateľTuesday, February 23, 2010 – Monday, January 8, 2024

    Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Melánia Čtvrtníčková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Lipová 6460/12, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel ČtvrtníčekInactive
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Monday, January 8, 2024

    Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel ČtvrtníčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, September 21, 2023

    Address Šofranica 1430/3, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír ČtvrtníčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, July 11, 2016

    Address Železničiarska 7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17779/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMA INVEST, s.r.o.

Registered office

LUMA INVEST, s.r.o.

Štefánikovo nábrežie 845/1, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us