Company data from Slovak public registers

Active

LELUMA s.r.o.

Company financial profileCompany ID 45995605Svätoplukova 11, 04001 KošiceFounded 2011

Turnover 2025

1,455

−89 %
Company ID
45995605
Tax ID
2023184361
VAT ID
Registered office
LELUMA s.r.o.Svätoplukova 11 04001 Košice
Established
Thursday, January 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26944/V

Profit 2025

−26 K €

−524 %

Assets

14 K €

−32 %

Equity

−51 K €

−103 %

Debt ratio

464.7 %

+242 pp

Gross margin

-2,130.7 %

−2,140 pp
Coming soon

Andromia score

Profit

−524 %
−72 €1,716 €1,545 €495 €−869 €−9,160 €−3,343 €−3,877 €−2,950 €−4,431 €−4,113 €−26 K €201420152016201720182019202020212022202320242025

Revenue

−89 %
0 €4,350 €28 K €43 K €39 K €25 K €4,750 €5,250 €5,250 €5,750 €6,450 €719 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,762.5 %

−1,730 pp

Profit / revenue

ROA

-184.7 %

−165 pp

Return on assets

ROE

50.7 %

+34 pp

Return on equity

Current ratio

0.06

−74 %

Current assets / current liabilities

Earnings before tax

−25 K €

−571 %

Profit + income tax

Effective tax

-1.3 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−61 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,350 €201528 K €201643 K €201739 K €201825 K €20194,750 €20205,339 €20215,250 €20225,750 €202313 K €20241,455 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,250 €5,750 €6,450 €719 €
Value added3,154 €1,930 €615 €−15 K €
Operating revenue5,250 €5,750 €13 K €1,455 €
Profit after tax−2,950 €−4,431 €−4,113 €−26 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets3,882 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €20 K €14 K €
Non-current assets4,798 €4,376 €10 K €10 K €
Property, plant and equipment4,798 €4,376 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €10 K €10 K €
Current assets8,337 €8,646 €10 K €3,882 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 €46 €688 €620 €
Financial accounts8,291 €8,600 €9,722 €3,262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €20 K €14 K €
Equity−16 K €−21 K €−25 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−22 K €−26 K €−30 K €
Profit/loss for the accounting period after tax−2,950 €−4,431 €−4,113 €−26 K €
Liabilities30 K €34 K €45 K €65 K €
Non-current liabilities96 €121 €−1,054 €−1,010 €
Current liabilities29 K €33 K €46 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €450 €450 €

Income tax

Tax liability trend

0 €484 €480 €480 €430 €0 €0 €0 €0 €0 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • pánsky kaderník - holičValid from Thursday, May 1, 2025
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Tuesday, April 5, 2016
  • administratívne službyValid from Thursday, January 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 13, 2011
  • čistiace a upratovacie službyValid from Thursday, January 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 13, 2011
  • masérske službyValid from Thursday, January 13, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 13, 2011
  • reklamné a marketingové službyValid from Thursday, January 13, 2011
  • služby súvisiace so skrášľovaním telaValid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 13, 2011

    Address Svätoplukova 23, 04001 Košice-Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, January 13, 2011

    Address Chyžné 13, 04918 Chyžné, Slovenská republika

  • KonateľThursday, January 13, 2011 – Monday, April 4, 2016

    Address Svätoplukova 23, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Svätoplukova 23, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011

    Address Chyžné 13, 04918 Chyžné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Monday, April 4, 2016

    Address Svätoplukova 23, 04001 Košice-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26944/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LELUMA s.r.o.

Registered office

LELUMA s.r.o.

Svätoplukova 11, 04001 Košice

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