Active

LUMA - auto, s. r. o.

Company financial profile・Company ID 46937021・Štúrova 1, 018 41 Dubnica nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

59 K €

−15 %

Company ID: 46937021
Tax ID: 2023668328
VAT ID: SK2023668328, under §4, registered since Wednesday, February 6, 2013

Registered office: LUMA - auto, s. r. o.Štúrova 1 018 41 Dubnica nad Váhom
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27501/R

Profit 2025

−608 €

+89 %

Assets

38 K €

+6.6 %

Equity

−71 K €

−0.9 %

Debt ratio

285.7 %

−11 pp

Gross margin

14.9 %

−6.4 pp

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Andromia score

—

Profit

+89 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+6.9 pp

Profit / revenue

ROA

-1.6 %

+14 pp

Return on assets

ROE

0.9 %

−7.0 pp

Return on equity

Current ratio

7.15

+5.8 %

Current assets / current liabilities

Earnings before tax

352 €

+108 %

Profit + income tax

Effective tax

272.7 %

+294 pp

Income tax / earnings before tax

Net working capital

25 K €

+11 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	53 K €	49 K €	45 K €
Value added	8,795 €	12 K €	10 K €	6,688 €
Operating revenue	72 K €	53 K €	69 K €	59 K €
Profit after tax	−7,012 €	−16 K €	−5,503 €	−608 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets8,918 €
Current assets29 K €

Liabilities and equity

Equity−71 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	38 K €	36 K €	38 K €
Non-current assets	31 K €	23 K €	9,317 €	8,918 €
Property, plant and equipment	31 K €	23 K €	9,317 €	8,918 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	15 K €	27 K €	29 K €
Inventory	12 K €	13 K €	12 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,184 €	311 €	43 €	18 €
Financial accounts	5,410 €	1,426 €	15 K €	4,588 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	38 K €	36 K €	38 K €
Equity	−49 K €	−65 K €	−70 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−54 K €	−70 K €	−75 K €
Profit/loss for the accounting period after tax	−7,012 €	−16 K €	−5,503 €	−608 €
Liabilities	103 K €	103 K €	106 K €	109 K €
Non-current liabilities	99 K €	100 K €	102 K €	105 K €
Current liabilities	3,641 €	2,301 €	3,927 €	4,099 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	555 €	311 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period150.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, January 5, 2013
Čistiace a upratovacie službyValid from Saturday, January 5, 2013
Diagnostika a opravy cestných motorových vozidielValid from Saturday, January 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 5, 2013
Opravy karosériíValid from Saturday, January 5, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 5, 2013
Prenájom hnuteľných vecíValid from Saturday, January 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Jaroslav Baláž
Konateľfrom Saturday, January 5, 2013
Address Kraskova 612/5, 01841 Dubnica nad Váhom, Slovenská republika
Marek Baláž
Konateľfrom Saturday, January 5, 2013
Address Palackého 4243/12, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1

Lucia Balážová
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013
Address Kraskova 612/5, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27501/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMA - auto, s. r. o.

Registered office

LUMA - auto, s. r. o.

Štúrova 1, 018 41 Dubnica nad Váhom

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LUMA - auto, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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