Company data from Slovak public registers

Lumba s.r.o.

Company financial profile・Company ID 46944508・Poľná cesta 1262/25, 93021 Jahodná・Founded 2013

Active

Turnover 2025

1.27 M €

+31 %
Company ID
46944508
Tax ID
2023682232
VAT ID
SK2023682232, under §4, registered since Monday, April 1, 2013
Registered office
Lumba s.r.o.Poľná cesta 1262/25 93021 Jahodná
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30862/T

Profit 2025

3,023 €

−85 %Net profit after tax

Assets

821 K €

+2.5 %Total assets, stated excl. VAT

Equity

103 K €

+3.0 %Assets less external liabilities

Debt ratio

87.5 %

−0.1 ppLiabilities / total assets

Gross margin

11.0 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
−3,520 €−12 K €8,054 €3,483 €7,980 €12 K €12 K €7,885 €15 K €26 K €20 K €3,023 €2014201520162017201820192020202120222023202420252014−3,520 €2015−12 K €20168,054 €20173,483 €20187,980 €201912 K €202012 K €20217,885 €202215 K €202326 K €202420 K €20253,023 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %
151 K €75 K €128 K €315 K €336 K €349 K €1.03 M €360 K €969 K €1.21 M €963 K €1.27 M €2014201520162017201820192020202120222023202420252014151 K €201575 K €2016128 K €2017315 K €2018336 K €2019349 K €20201.03 M €2021360 K €2022969 K €20231.21 M €2024963 K €20251.27 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €961 €2,245 €4,098 €2,412 €5,622 €7,656 €6,577 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018961 €Total tax · 20192,245 €Total tax · 20204,098 €Total tax · 20212,412 €Total tax · 20225,622 €Total tax · 20237,656 €Total tax · 20246,577 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018961 €Current tax · 20192,245 €Current tax · 20204,098 €Current tax · 20212,412 €Current tax · 20225,622 €Current tax · 20237,656 €Current tax · 20246,577 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.9 pp

Profit / revenue

Profit margin

0.2 %

−1.9 pp

Profit / sales

ROA

0.4 %

−2.2 pp

Return on assets

ROE

2.9 %

−17 pp

Return on equity

Return on costs

0.2 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

−3.2 pp

Added value / revenue

Earnings before tax

6,863 €

−74 %

Profit + income tax

Effective tax

56.0 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €201477 K €2015129 K €2016316 K €2017359 K €2018353 K €20191.04 M €2020360 K €2021980 K €20221.23 M €2023969 K €20241.27 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods969 K €1.21 M €963 K €1.27 M €
Value added50 K €97 K €137 K €139 K €
Operating revenue980 K €1.23 M €969 K €1.27 M €
Profit after tax15 K €26 K €20 K €3,023 €
Income tax5,622 €7,656 €6,577 €3,840 €
Current income tax5,622 €7,656 €6,577 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €57 K €48 K €57 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets344 K €
  • Current assets472 K €
  • Accruals and deferrals4,862 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity103 K €
  • Liabilities718 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets291 K €385 K €801 K €821 K €
Non-current assets48 K €101 K €349 K €344 K €
Property, plant and equipment48 K €101 K €349 K €344 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €280 K €449 K €472 K €
Inventory2,144 €2,144 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €92 K €160 K €353 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €186 K €288 K €119 K €
Accruals and deferrals3,007 €3,782 €2,824 €4,862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €385 K €801 K €821 K €
Equity54 K €80 K €100 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €48 K €74 K €94 K €
Profit/loss for the accounting period after tax15 K €26 K €20 K €3,023 €
Liabilities238 K €306 K €701 K €718 K €
Non-current liabilities14 K €57 K €42 K €26 K €
Current liabilities223 K €243 K €543 K €599 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €116 K €93 K €
Short-term bank loans0 €0 €0 €0 €
Provisions129 €5,234 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9,098.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount739,115.86 €
Counterparties4
Latest contractFriday, September 18, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 4, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Martin Palaj, s.r.o., JUDr. Martin Palaj, advokát, JUDr. Martin Palaj, advokát, Mgr. Lucia Pálková, advokátka, Mgr. Lucia Demková, advokátka, Mgr. Lucia Demková, advokátka

Beneficial owners

  • Ing. Robert KleinPodkerepušky 102, 84008 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, February 16, 2021

Business activities

19 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, September 27, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 27, 2016
  • Reklamné a marketingové službyValid from Tuesday, September 27, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, September 27, 2016
  • Výkon činnosti stavbyvedúcehoValid from Tuesday, September 27, 2016
  • Výkon činnosti stavebného dozoruValid from Tuesday, September 27, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: elektrotechnická časťValid from Tuesday, September 27, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 10, 2016

    Address Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, January 22, 2013

    Address Poľná cesta 1262/25, 93021 Jahodná, Slovenská republika

  • KonateľTuesday, January 22, 2013 – Monday, September 26, 2016

    Address Námestie priateľstva 2171/35, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016

    Address Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, September 26, 2016

    Address Kuchyňa 71, 90052 Kuchyňa, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Poľná cesta 1262/25, 93021 Jahodná, Slovenská republikafrom Tuesday, September 27, 2016
    • Námestie priateľstva 2171/35, 92901 Dunajská Streda, Slovenská republikaTuesday, January 22, 2013 – Monday, September 26, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30862/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lumba s.r.o.

Registered office

Lumba s.r.o.

Poľná cesta 1262/25, 93021 Jahodná

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