Company data from Slovak public registers

LUMAKA, s. r. o.

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

Active

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 %Net profit after tax

Assets

46 K €

+6.9 %Total assets, stated excl. VAT

Equity

16 K €

+34 %Assets less external liabilities

Debt ratio

65.9 %

−6.9 ppLiabilities / total assets

Gross margin

56.2 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
636 €−1,122 €−5,064 €−3,190 €524 €−3,664 €−2,598 €−6,685 €1,472 €7,677 €3,133 €3,947 €2014201520162017201820192020202120222023202420252014636 €2015−1,122 €2016−5,064 €2017−3,190 €2018524 €2019−3,664 €2020−2,598 €2021−6,685 €20221,472 €20237,677 €20243,133 €20253,947 €

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

Revenue

−5.7 %
2,179 €3,420 €5,462 €6,446 €11 K €13 K €559 €2,662 €19 K €31 K €34 K €32 K €20142015201620172018201920202021202220232024202520142,179 €20153,420 €20165,462 €20176,446 €201811 K €201913 K €2020559 €20212,662 €202219 K €202331 K €202434 K €202532 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €124 €0 €0 €0 €0 €204 €343 €400 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018124 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023204 €Total tax · 2024343 €Total tax · 2025400 €

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

12.1 %

+3.0 pp

Profit / revenue

Profit margin

12.2 %

+3.1 pp

Profit / sales

ROA

8.7 %

+1.3 pp

Return on assets

ROE

25.4 %

−1.6 pp

Return on equity

Return on costs

13.8 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

+9.0 pp

Added value / revenue

Earnings before tax

4,347 €

+25 %

Profit + income tax

Effective tax

9.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,179 €20143,501 €201535 K €20166,446 €201712 K €201814 K €20198,401 €20205,917 €202121 K €202231 K €202334 K €202433 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 goods19 K €31 K €34 K €32 K €
Value added4,931 €14 K €16 K €18 K €
Operating revenue21 K €31 K €34 K €33 K €
Profit after tax1,472 €7,677 €3,133 €3,947 €
Income tax0 €204 €343 €400 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,696 €5,832 €6,142 €6,925 €

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

Assetsexcl. VAT

  • Non-current assets9,106 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €17 K €43 K €46 K €
Non-current assets0 €0 €14 K €9,106 €
Property, plant and equipment0 €0 €14 K €9,106 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €29 K €36 K €
Inventory2,411 €0 €−44 €−42 €
Non-current receivables218 €733 €0 €0 €
Current receivables1,149 €1,243 €6,161 €7,291 €
Financial accounts8,809 €15 K €23 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €17 K €43 K €46 K €
Equity1,017 €8,447 €12 K €16 K €
Share capital5,000 €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 tax1,472 €7,677 €3,133 €3,947 €
Liabilities12 K €8,793 €31 K €30 K €
Non-current liabilities93 €116 €11 K €6,239 €
Current liabilities836 €−2,080 €9,346 €7,578 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions241 €357 €329 €460 €

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 period700.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 6, 2020

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Wednesday, July 21, 2010

    Address Hrabovka 160, 91332 Hrabovka, Slovenská republika

  • KonateľWednesday, November 13, 2019 – Friday, December 16, 2022

    Address Hrabovka 160, 91332 Hrabovka, Slovenská republika

  • KonateľWednesday, May 4, 2016 – Monday, December 9, 2019

    Address Jablonov nad Turňou 195, 04943 Jablonov nad Turňou, Slovenská republika

  • KonateľWednesday, July 21, 2010 – Friday, November 19, 2010

    Address Hrabovka 160, 91332 Hrabovka, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Hrabovka 160, 91332 Hrabovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Start monitoring the market today

Contact us and get platform access. No commitment.