Company data from Slovak public registers

Active

LUMISA s.r.o.

Company financial profileCompany ID 46845381Podvinohrady 508/29, 95135 Veľké ZálužieFounded 2012

Turnover 2025

57 K €

+2,447 %
Company ID
46845381
Tax ID
2023616738
VAT ID
SK2023616738, under §4, registered since Tuesday, February 5, 2013
Registered office
LUMISA s.r.o.Podvinohrady 508/29 95135 Veľké Zálužie
Established
Wednesday, October 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32850/N

Profit 2025

40 K €

+2,347 %

Assets

73 K €

+3,173 %

Equity

41 K €

+4,124 %

Debt ratio

44.1 %

−13 pp

Gross margin

74.2 %

+147 pp
Coming soon

Andromia score

Profit

+2,347 %
−55 K €−95 K €24 K €9,764 €−6,094 €−22 K €−48 K €−51 K €−4,513 €0 €−1,786 €40 K €201420152016201720182019202020212022202320242025

Revenue

+2,602 %
81 K €213 K €471 K €500 K €504 K €0 €188 K €316 K €11 K €3,144 €2,111 €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.3 %

+150 pp

Profit / revenue

ROA

54.6 %

+134 pp

Return on assets

ROE

97.6 %

+281 pp

Return on equity

Current ratio

2.33

−56 %

Current assets / current liabilities

Earnings before tax

42 K €

+3,016 %

Profit + income tax

Effective tax

4.8 %

+28 pp

Income tax / earnings before tax

Net working capital

42 K €

+2,202 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 €2014214 K €2015451 K €2016703 K €2017107 K €2018316 K €201978 K €2020628 K €202112 K €20223,144 €20232,240 €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €3,144 €2,111 €57 K €
Value added−5,329 €0 €−1,530 €42 K €
Operating revenue12 K €3,144 €2,240 €57 K €
Profit after tax−4,513 €0 €−1,786 €40 K €
Income tax0 €0 €340 €2,044 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €6,233 €2,245 €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €6,233 €2,245 €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,573 €123 €63 K €
Financial accounts35 K €2,660 €2,122 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €6,233 €2,245 €73 K €
Equity2,760 €2,760 €973 €41 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−291 K €−295 K €−56 K €−58 K €
Profit/loss for the accounting period after tax−4,513 €0 €−1,786 €40 K €
Liabilities32 K €3,473 €1,272 €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €3,473 €423 €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €965 €962 €2,881 €0 €0 €0 €2,490 €0 €0 €340 €2,044 €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 period3,779.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, May 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 28, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, October 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 10, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 10, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 4, 2021

    Address Podvinohrady 508/29, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Wednesday, October 10, 2012

    Address Podvinohrady 508/29, 95135 Veľké Zálužie, Slovenská republika

  • KonateľWednesday, October 10, 2012 – Wednesday, May 27, 2020

    Address Podvinohrady 508, 95135 Veľké Zálužie, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Podvinohrady 508/29, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Podvinohrady 508/29, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, October 20, 2021

    Address Podvinohrady 508/29, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Wednesday, May 27, 2020

    Address Podvinohrady 508, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32850/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMISA s.r.o.

Registered office

LUMISA s.r.o.

Podvinohrady 508/29, 95135 Veľké Zálužie

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