Active

LUMAKA, s. r. o.

Company financial profile・Company ID 45636940・Hrabovka 160, 91332 Hrabovka・Founded 2010

Financial report Financial statements

Turnover 2025

33 K €

−5.7 %

Company ID: 45636940
Tax ID: 2023080433
VAT ID: SK2023080433, under §4, registered since Friday, October 1, 2010

Registered office: LUMAKA, s. r. o.Hrabovka 160 91332 Hrabovka
Established: Wednesday, July 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23316/R

Profit 2025

3,947 €

+26 %

Assets

46 K €

+6.9 %

Equity

16 K €

+34 %

Debt ratio

65.9 %

−6.9 pp

Gross margin

56.2 %

+9.1 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+3.0 pp

Profit / revenue

ROA

8.7 %

+1.3 pp

Return on assets

ROE

25.4 %

−1.6 pp

Return on equity

Current ratio

4.81

+55 %

Current assets / current liabilities

Earnings before tax

4,347 €

+25 %

Profit + income tax

Effective tax

9.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+47 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	31 K €	34 K €	32 K €
Value added	4,931 €	14 K €	16 K €	18 K €
Operating revenue	21 K €	31 K €	34 K €	33 K €
Profit after tax	1,472 €	7,677 €	3,133 €	3,947 €
Income tax	0 €	204 €	343 €	400 €

Assets

Non-current assets9,106 €
Current assets36 K €

Liabilities and equity

Equity16 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	17 K €	43 K €	46 K €
Non-current assets	0 €	0 €	14 K €	9,106 €
Property, plant and equipment	0 €	0 €	14 K €	9,106 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	29 K €	36 K €
Inventory	2,411 €	0 €	−44 €	−42 €
Non-current receivables	218 €	733 €	0 €	0 €
Current receivables	1,149 €	1,243 €	6,161 €	7,291 €
Financial accounts	8,809 €	15 K €	23 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	17 K €	43 K €	46 K €
Equity	1,017 €	8,447 €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−24 K €	−17 K €	−14 K €
Profit/loss for the accounting period after tax	1,472 €	7,677 €	3,133 €	3,947 €
Liabilities	12 K €	8,793 €	31 K €	30 K €
Non-current liabilities	93 €	116 €	11 K €	6,239 €
Current liabilities	836 €	−2,080 €	9,346 €	7,578 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	241 €	357 €	329 €	460 €

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 periodQ425Excess deduction for the period557.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie cestovnej agentúryValid from Thursday, May 19, 2016
administratívne službyValid from Saturday, January 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 17, 2015
kuriérske službyValid from Saturday, January 17, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 17, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 17, 2015
počítačové službyValid from Saturday, January 17, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 17, 2015
prenájom hnuteľných vecíValid from Saturday, January 17, 2015
skladovanieValid from Saturday, January 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Karin Plšková
Konateľfrom Wednesday, July 21, 2010
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika
Ing. Maroš PlškoInactive
KonateľWednesday, November 13, 2019 – Friday, December 16, 2022
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika
Erika KardosováInactive
KonateľWednesday, May 4, 2016 – Monday, December 9, 2019
Address Jablonov nad Turňou 195, 04943 Jablonov nad Turňou, Slovenská republika
Ing. Maroš PlškoInactive
KonateľWednesday, July 21, 2010 – Friday, November 19, 2010
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika

Related persons

1 active of 8

Ing. Karin Plšková
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karin PlškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Monday, May 15, 2023
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Maroš PlškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Monday, May 15, 2023
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Erika KardosováInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Monday, December 9, 2019
Address Jablonov nad Turňou 195, 04943 Jablonov nad Turňou, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Karin PlškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Monday, December 9, 2019
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Karin PlškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Thursday, October 4, 2018
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karin PlškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, December 14, 2010
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Maroš PlškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, December 14, 2010
Address Hrabovka 160, 91332 Hrabovka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23316/R
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMAKA, s. r. o.

Registered office

LUMAKA, s. r. o.

Hrabovka 160, 91332 Hrabovka

Open in Google Maps

LUMAKA, 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

Registered office

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