Company data from Slovak public registers

Andromia Insight
Active

LUMIMA, s. r. o.

Company financial profile・Company ID 46767151・Čierna Lehota 41, 95653 Čierna Lehota・Founded 2012

Financial reportFinancial statements

Turnover 2025

14 K €

−71 %
Company ID
46767151
Tax ID
2023562552
VAT ID
SK2023562552, under §4, registered since Wednesday, August 15, 2012
Registered office
LUMIMA, s. r. o.Čierna Lehota 41 95653 Čierna Lehota
Established
Tuesday, July 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26607/R

Profit 2025

−17 K €

−2,037 %

Assets

32 K €

−43 %

Equity

5,528 €

−75 %

Debt ratio

82.6 %

+23 pp

Gross margin

-32.0 %

−65 pp
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Andromia score

—

Profit

−2,037 %
−2,952 €283 €6,912 €1,723 €1,210 €8,165 €8,383 €5,248 €−16 K €878 €−17 K €20142015201720182019202020212022202320242025

Revenue

−71 %
5,920 €9,246 €40 K €32 K €34 K €31 K €45 K €61 K €51 K €47 K €14 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.5 %

−127 pp

Profit / revenue

ROA

-53.5 %

−55 pp

Return on assets

ROE

-307.6 %

−312 pp

Return on equity

Current ratio

2.28

−76 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,468 %

Profit + income tax

Effective tax

-2.0 %

−30 pp

Income tax / earnings before tax

Net working capital

14 K €

−59 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,816 €20149,558 €201539 K €201732 K €201834 K €201942 K €202056 K €202161 K €202251 K €202347 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €51 K €47 K €14 K €
Value added25 K €−2,695 €16 K €−4,332 €
Operating revenue61 K €51 K €47 K €14 K €
Profit after tax5,248 €−16 K €878 €−17 K €
Income tax203 €0 €340 €340 €
Current income tax203 €0 €340 €340 €

Assets

  • Non-current assets6,835 €
  • Current assets25 K €
  • Accruals and deferrals209 €

Liabilities and equity

  • Equity5,528 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €69 K €56 K €32 K €
Non-current assets26 K €25 K €16 K €6,835 €
Property, plant and equipment26 K €25 K €16 K €6,835 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €44 K €38 K €25 K €
Inventory19 K €19 K €22 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,897 €14 K €2,464 €2,208 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,264 €11 K €14 K €3,011 €
Accruals and deferrals4,223 €23 €2,190 €209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €69 K €56 K €32 K €
Equity37 K €22 K €23 K €5,528 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years27 K €32 K €16 K €17 K €
Profit/loss for the accounting period after tax5,248 €−16 K €878 €−17 K €
Liabilities23 K €47 K €33 K €26 K €
Non-current liabilities9,931 €6,185 €0 €0 €
Current liabilities4,072 €2,917 €4,041 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,427 €38 K €20 K €10 K €
Short-term bank loans0 €0 €8,740 €5,004 €
Provisions214 €214 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €352 €345 €87 €168 €203 €0 €340 €340 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period432.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • odevná výrobaValid from Tuesday, July 17, 2012
  • textilná výrobaValid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Janette Fabová
    Konateľfrom Tuesday, July 17, 2012

    Address Vystrkov 1200/6, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Janette Fabová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2012

    Address Vystrkov 1200/6, Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26607/R
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMIMA, s. r. o.

Registered office

LUMIMA, s. r. o.

Čierna Lehota 41, 95653 Čierna Lehota

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