Company data from Slovak public registers

Andromia Insight
Active

LuMi, s.r.o.

Company financial profile・Company ID 45632944・Čilistovská 589/1, 93101 Šamorín・Founded 2010

Financial reportFinancial statements

Turnover 2025

23 K €

−38 %
Company ID
45632944
Tax ID
2023068091
VAT ID
—
Registered office
LuMi, s.r.o.Čilistovská 589/1 93101 Šamorín
Established
Friday, July 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25863/T

Profit 2025

88 €

−96 %

Assets

26 K €

+0.4 %

Equity

17 K €

+0.5 %

Debt ratio

35.2 %

−0.1 pp

Gross margin

30.4 %

+39 pp
Coming soon

Andromia score

—

Profit

−96 %
−511 €2,053 €1,837 €1,887 €707 €−717 €321 €808 €1,260 €489 €2,186 €88 €201420152016201720182019202020212022202320242025

Revenue

−24 %
22 K €27 K €27 K €34 K €26 K €23 K €23 K €23 K €25 K €27 K €30 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−5.5 pp

Profit / revenue

ROA

0.3 %

−8.2 pp

Return on assets

ROE

0.5 %

−13 pp

Return on equity

Current ratio

1.02

+177 %

Current assets / current liabilities

Earnings before tax

428 €

−83 %

Profit + income tax

Effective tax

79.4 %

+64 pp

Income tax / earnings before tax

Net working capital

204 €

+104 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201427 K €201527 K €201634 K €201726 K €201824 K €201923 K €202023 K €202125 K €202227 K €202337 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €27 K €30 K €23 K €
Value added4,863 €1,319 €−2,462 €6,993 €
Operating revenue25 K €27 K €37 K €23 K €
Profit after tax1,260 €489 €2,186 €88 €
Income tax233 €103 €402 €340 €

Assets

  • Non-current assets16 K €
  • Current assets9,225 €

Liabilities and equity

  • Equity17 K €
  • Liabilities9,021 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €26 K €26 K €
Non-current assets245 €0 €22 K €16 K €
Property, plant and equipment245 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €3,326 €9,225 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables316 €107 €67 €369 €
Financial accounts14 K €14 K €3,259 €8,856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €26 K €26 K €
Equity14 K €14 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,114 €8,374 €8,862 €11 K €
Profit/loss for the accounting period after tax1,260 €489 €2,186 €88 €
Liabilities377 €219 €9,011 €9,021 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities377 €219 €9,011 €9,021 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €627 €480 €496 €295 €0 €76 €151 €233 €103 €402 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • inštalovanie, oprava, revízia stabilných a polostabilných hasiacich zariadeníValid from Friday, July 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2010
  • počítačové službyValid from Friday, July 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Miroslav Doležal
    Konateľfrom Friday, July 9, 2010

    Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika

  • Miroslav DoležalInactive
    KonateľFriday, July 9, 2010 – Tuesday, August 9, 2022

    Address Šuľany 234, 93033 Horný Bar, Slovenská republika

Related persons

1 active of 2
  • Mgr. Miroslav Doležal
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav DoležalInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, August 9, 2022

    Address Šuľany 234, 93033 Horný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25863/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LuMi, s.r.o.

Registered office

LuMi, s.r.o.

Čilistovská 589/1, 93101 Šamorín

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