Company data from Slovak public registers

Active

LUMIAS spol. s.r.o.

Company financial profileCompany ID 46693793Jakubov 554, 90063 JakubovFounded 2012

Turnover 2025

123 K €

−24 %
Company ID
46693793
Tax ID
2023548538
VAT ID
SK2023548538, under §4, registered since Wednesday, May 7, 2014
Registered office
LUMIAS spol. s.r.o.Jakubov 554 90063 Jakubov
Established
Thursday, May 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81624/B

Profit 2025

−39 K €

−11 %

Assets

67 K €

−31 %

Equity

−58 K €

−207 %

Debt ratio

185.9 %

+66 pp

Gross margin

-5.9 %

−2.4 pp
Coming soon

Andromia score

Profit

−11 %
−3,949 €−3,062 €2,320 €−11 K €−2,221 €7,474 €1,302 €−1,949 €1,300 €−11 K €−35 K €−39 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
106 K €111 K €181 K €167 K €212 K €227 K €317 K €555 K €355 K €185 K €161 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

−10.0 pp

Profit / revenue

ROA

-57.9 %

−22 pp

Return on assets

ROE

67.5 %

−119 pp

Return on equity

Current ratio

0.15

−20 %

Current assets / current liabilities

Earnings before tax

−38 K €

−11 %

Profit + income tax

Effective tax

-2.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−105 K €

−13 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014111 K €2015185 K €2016169 K €2017216 K €2018235 K €2019320 K €2020557 K €2021361 K €2022186 K €2023163 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods355 K €185 K €161 K €123 K €
Value added28 K €15 K €−5,616 €−7,245 €
Operating revenue361 K €186 K €163 K €123 K €
Profit after tax1,300 €−11 K €−35 K €−39 K €
Income tax450 €0 €960 €960 €

Assets

  • Non-current assets48 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €86 K €96 K €67 K €
Non-current assets54 K €42 K €75 K €48 K €
Property, plant and equipment54 K €42 K €75 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €44 K €22 K €19 K €
Inventory7,051 €6,200 €6,820 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €19 K €7,370 €5,235 €
Financial accounts6,953 €19 K €7,501 €3,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €86 K €96 K €67 K €
Equity12 K €643 €−19 K €−58 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years4,169 €5,469 €9,639 €−25 K €
Profit/loss for the accounting period after tax1,300 €−11 K €−35 K €−39 K €
Liabilities67 K €85 K €115 K €125 K €
Non-current liabilities126 €126 €126 €126 €
Current liabilities53 K €84 K €114 K €124 K €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €546 €513 €460 €

Income tax

Tax liability trend

960 €960 €960 €960 €75 €1,060 €400 €747 €450 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period105.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Thursday, May 24, 2012
  • čistiace a upratovacie práce,Valid from Thursday, May 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 24, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 24, 2012
  • počítačové služby,Valid from Thursday, May 24, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, May 24, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 24, 2012
  • reklamné a marketingové služby,Valid from Thursday, May 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 24, 2012

    Address Jakubov 554, 90063 Jakubov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2012

    Address Jakubov 554, 90063 Jakubov, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81624/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 24, 2012Spoločnosť bola založená zakladateľskou listinou dňa 27.4.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LUMIAS spol. s.r.o.

Registered office

LUMIAS spol. s.r.o.

Jakubov 554, 90063 Jakubov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.