Active

LUMAROS, s. r. o.

Company financial profile・Company ID 45430551・Bystrická 5, 90201 Pezinok・Founded 2010

Financial report Financial statements

Turnover 2025

469 K €

+19 %

Company ID: 45430551
Tax ID: 2022975724
VAT ID: SK2022975724, under §4, registered since Monday, March 15, 2010

Registered office: LUMAROS, s. r. o.Bystrická 5 90201 Pezinok
Established: Saturday, February 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63497/B

Profit 2025

754 €

+100 %

Assets

217 K €

+13 %

Equity

−102 K €

+0.7 %

Debt ratio

146.9 %

−6.5 pp

Gross margin

18.0 %

+43 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+43 pp

Profit / revenue

ROA

0.3 %

+87 pp

Return on assets

ROE

-0.7 %

−164 pp

Return on equity

Current ratio

15.30

+13 %

Current assets / current liabilities

Earnings before tax

2,674 €

+102 %

Profit + income tax

Effective tax

71.8 %

+73 pp

Income tax / earnings before tax

Net working capital

108 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	310 K €	507 K €	393 K €	445 K €
Value added	48 K €	72 K €	−97 K €	80 K €
Operating revenue	314 K €	512 K €	393 K €	469 K €
Profit after tax	15 K €	12 K €	−167 K €	754 €
Income tax	732 €	862 €	1,920 €	1,920 €

Assets

Non-current assets102 K €
Current assets115 K €

Liabilities and equity

Equity−102 K €
Liabilities319 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	196 K €	192 K €	217 K €
Non-current assets	21 K €	102 K €	84 K €	102 K €
Property, plant and equipment	21 K €	102 K €	84 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	94 K €	109 K €	115 K €
Inventory	3,800 €	3,800 €	3,800 €	3,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	61 K €	76 K €	95 K €
Financial accounts	41 K €	29 K €	29 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	196 K €	192 K €	217 K €
Equity	53 K €	65 K €	−103 K €	−102 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−14 K €	278 €	12 K €	−155 K €
Profit/loss for the accounting period after tax	15 K €	12 K €	−167 K €	754 €
Liabilities	59 K €	131 K €	295 K €	319 K €
Non-current liabilities	1,699 €	74 K €	244 K €	270 K €
Current liabilities	−1,642 €	6,396 €	7,997 €	7,546 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 K €	49 K €	42 K €	33 K €
Provisions	1,534 €	856 €	474 €	1,301 €

Income tax

Tax liability trend

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 period6,525.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,342.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,190.49 €Yes

Business activities

19 registered activities

Administratívne službyValid from Saturday, May 16, 2020
čistiace a upratovacie službyValid from Saturday, May 16, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, May 16, 2020
organizácia kurzov, školení a seminárovValid from Saturday, May 16, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2020
reklamné a marketingové službyValid from Saturday, May 16, 2020
údržba, montáž a prevádzkovanie závlahových systémov, melioračných zariadeníValid from Saturday, May 16, 2020
vykonávanie parkových, sadových a záhradných úprav s výnimkou krajinno-architektonických sadovníckych dielValid from Saturday, May 16, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 26, 2019
prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 4Valid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Praženka
Konateľfrom Saturday, February 27, 2010
Address Záhradná 19, 90091 Limbach, Slovenská republika

Related persons

1 active of 2

Marián Praženka
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Záhradná 19, 90091 Limbach, Slovenská republika
Share100 %Contribution50,000 EUR
Marián PraženkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, November 25, 2021
Address Záhradná 19, 90091 Limbach, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63497/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 26, 2014Rozhodnutie jediného spoločníka zo dňa 10.12.2013.
Tuesday, May 18, 2010Rozhodnutie jediného spoločníka zo dňa 07.05.2010.
Saturday, February 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LUMAROS, s. r. o.

Registered office

LUMAROS, s. r. o.

Bystrická 5, 90201 Pezinok

Open in Google Maps

LUMAROS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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