LUMOLA s.r.o.

Company financial profile・Company ID 46469630・Soľník 13, 09031 Soľník・Founded 2011

Financial report Financial statements

Active

Turnover 2025

186 K €

+3.6 %

Company ID: 46469630
Tax ID: 2820009412
VAT ID: SK2820009412, under §4, registered since Monday, February 11, 2013

Registered office: LUMOLA s.r.o.Soľník 13 09031 Soľník
Established: Thursday, December 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25346/P

Profit 2025

−61 K €

−977 %Net profit after tax

Assets

216 K €

+6.2 %Total assets, stated excl. VAT

Equity

−9,964 €

−290 %Assets less external liabilities

Debt ratio

104.6 %

+7.2 ppLiabilities / total assets

Gross margin

-14.2 %

−31 ppGross profit / sales

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Andromia score

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Profit

−977 %

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

Revenue

+1.8 %

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

Income tax

Tax liability trend

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

-33.0 %

−30 pp

Profit / revenue

Profit margin

-33.9 %

−31 pp

Profit / sales

ROA

-28.3 %

−26 pp

Return on assets

ROE

614.8 %

+723 pp

Return on equity

Return on costs

-24.8 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-13.8 %

−30 pp

Added value / revenue

Earnings before tax

−60 K €

−1,176 %

Profit + income tax

Effective tax

-1.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	220 K €	177 K €	181 K €
Value added	−3,999 €	33 K €	29 K €	−26 K €
Operating revenue	175 K €	221 K €	179 K €	186 K €
Profit after tax	−42 K €	1,961 €	−5,687 €	−61 K €
Income tax	0 €	415 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	40 K €	24 K €	26 K €	27 K €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets174 K €

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

Liabilities and equity

Equity−9,964 €
Liabilities226 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	181 K €	175 K €	204 K €	216 K €
Non-current assets	53 K €	49 K €	45 K €	42 K €
Property, plant and equipment	53 K €	49 K €	45 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	126 K €	158 K €	174 K €
Inventory	123 K €	107 K €	142 K €	158 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,137 €	5,516 €	4,334 €	14 K €
Financial accounts	4,210 €	13 K €	12 K €	2,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	175 K €	204 K €	216 K €
Equity	8,971 €	11 K €	5,245 €	−9,964 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−42 K €	−40 K €	0 €
Profit/loss for the accounting period after tax	−42 K €	1,961 €	−5,687 €	−61 K €
Liabilities	172 K €	164 K €	198 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 K €	144 K €	183 K €	157 K €
Long-term bank loans	24 K €	20 K €	15 K €	60 K €
Short-term bank loans	0 €	0 €	0 €	9,067 €
Provisions	0 €	0 €	0 €	0 €

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 period0526Excess deduction for the period0 €Tax liability for the period424.21 €No
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 count8

Total amount7,909.15 €

Counterparties1

Latest contractThursday, March 3, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stropkov8×7,909.15 €Thursday, March 3, 2022

Recent contracts

View all

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

Business activities

14 registered activities

Administratívne službyValid from Wednesday, November 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Wednesday, November 12, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 12, 2014
Prenájom hnuteľných vecíValid from Wednesday, November 12, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 12, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 12, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 12, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 29, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír KaramanActive
Konateľfrom Thursday, June 15, 2017
Address Soľník 20, 09031 Soľník, Slovenská republika
Peter GombárEnded
KonateľFriday, December 4, 2015 – Monday, June 26, 2017
Address Hrnčiarska 1597/26, 09101 Stropkov, Slovenská republika
Ing. Ľubomír KaramanEnded
KonateľThursday, December 29, 2011 – Thursday, January 28, 2016
Address Soľník 20, 09031 Soľník, Slovenská republika

Related persons

1 active of 1

Ing. Ľubomír KaramanActive
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2011
Address Soľník 20, 09031 Soľník, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Soľník 13, 09031 Soľník, Slovenská republikafrom Wednesday, November 12, 2014
- Soľník 20, 09031 Soľník, Slovenská republikaThursday, December 29, 2011 – Tuesday, November 11, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25346/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMOLA s.r.o.

Registered office

LUMOLA s.r.o.

Soľník 13, 09031 Soľník

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LUMOLA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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