Company data from Slovak public registers

Andromia Insight
Active

LUMITO, s. r. o.

Company financial profile・Company ID 46916695・Nábrežie Dr.Aurela Stodolu 1686/12, 03101 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2024

2,280 €

Company ID
46916695
Tax ID
2023658494
VAT ID
—
Registered office
LUMITO, s. r. o.Nábrežie Dr.Aurela Stodolu 1686/12 03101 Liptovský Mikuláš
Established
Thursday, December 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57930/L

Profit 2024

1,784 €

Assets

7,549 €

+39 %

Equity

7,198 €

+33 %

Debt ratio

4.7 %

+4.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−312 €−433 €1,664 €−295 €1,371 €3,048 €2,569 €256 €−86 €0 €1,784 €20142015201620172018201920202021202220232024

Revenue

9,758 €7,738 €11 K €7,030 €6,976 €8,599 €8,235 €7,200 €0 €0 €2,280 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

Profit / revenue

ROA

23.6 %

+24 pp

Return on assets

ROE

24.8 %

+25 pp

Return on equity

Current ratio

21.51

−96 %

Current assets / current liabilities

Earnings before tax

2,124 €

Profit + income tax

Effective tax

16.0 %

Income tax / earnings before tax

Net working capital

7,198 €

+33 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,758 €20147,738 €201511 K €20167,030 €20176,976 €20188,599 €20198,235 €20207,200 €20210 €20220 €20232,280 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,200 €0 €0 €2,280 €
Value added417 €−20 €0 €2,280 €
Operating revenue7,200 €0 €0 €2,280 €
Profit after tax256 €−86 €0 €1,784 €
Income tax45 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,549 €

Liabilities and equity

  • Equity7,198 €
  • Liabilities351 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €5,425 €5,425 €7,549 €
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 assets13 K €5,425 €5,425 €7,549 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts13 K €5,425 €5,425 €7,549 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €5,425 €5,425 €7,549 €
Equity13 K €5,414 €5,414 €7,198 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,598 €0 €−86 €−86 €
Profit/loss for the accounting period after tax256 €−86 €0 €1,784 €
Liabilities49 €11 €11 €351 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 €11 €11 €351 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €365 €480 €453 €45 €0 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 17, 2022
  • Administratívne službyValid from Wednesday, January 13, 2016
  • Počítačové službyValid from Wednesday, January 13, 2016
  • Reklamné a marketingové službyValid from Wednesday, January 13, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 6, 2012
  • Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti-rozhodca futbaluValid Thursday, December 6, 2012 – Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Matej Líška
    Konateľfrom Friday, April 1, 2022

    Address Dúbrava 494, 03212 Dúbrava, Slovenská republika

  • Richard Spáčil
    Konateľfrom Friday, April 1, 2022

    Address Vrbická 1883/32, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Michal TomčíkInactive
    KonateľThursday, December 6, 2012 – Thursday, March 31, 2022

    Address Guothova 1280/3, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Matej Líška
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Dúbrava 494, 03212 Dúbrava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Spáčil
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Vrbická 1883/32, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal TomčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Wednesday, March 16, 2022

    Address Guothova 1280/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57930/L
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMITO, s. r. o.

Registered office

LUMITO, s. r. o.

Nábrežie Dr.Aurela Stodolu 1686/12, 03101 Liptovský Mikuláš

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