Company data from Slovak public registers

Andromia Insight

LUMA INVEST, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

273 K €

+24 %Total assets, stated excl. VAT

Equity

−36 K €

+0.9 %Assets less external liabilities

Debt ratio

113.1 %

−3.3 ppLiabilities / total assets

Gross margin

12.7 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−11 K €2015−8,600 €2016−9,499 €201710 K €201826 K €2019−5,697 €2020−20 K €20211,172 €2022−1,264 €202312 K €20243,117 €2025332 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520143,400 €20153,400 €20162,300 €20172,475 €201847 K €201910 K €202021 K €202168 K €202229 K €202364 K €202483 K €202566 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €49 €0 €1,491 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 202149 €Total tax · 20220 €Total tax · 20231,491 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.3 pp

Profit / revenue

Profit margin

0.5 %

−3.3 pp

Profit / sales

ROA

0.1 %

−1.3 pp

Return on assets

ROE

-0.9 %

+7.7 pp

Return on equity

Return on costs

0.5 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+6.0 pp

Added value / revenue

Earnings before tax

1,292 €

−68 %

Profit + income tax

Effective tax

74.3 %

+51 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,748 €995 €958 €4,290 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−36 K €
  • Liabilities309 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period32.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48.98 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, April 22, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 26, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: AK PILÁT s. r. o.

Beneficial owners

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 ČtvrtníčkováActive
    Konateľfrom Thursday, January 4, 2024

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

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

    Address Železničiarska 7, 97401 Banská Bystrica, Slovenská republika

  • Ľubomír ČtvrtníčekEnded
    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 ČtvrtníčkováActive
    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 ČtvrtníčekEnded
    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 ČtvrtníčekEnded
    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 ČtvrtníčekEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 14, 2019
    • Štefánikovo nábrežie 845/1, 97411 Banská Bystrica, Slovenská republikaThursday, October 24, 2019 – Friday, December 13, 2019
    • Mateja Bela 2073/4, 97411 Banská Bystrica, Slovenská republikaTuesday, February 23, 2010 – Wednesday, October 23, 2019

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

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