Active

Erika Vrabcová - LUMI s.r.o.

Company financial profile・Company ID 46949011・Príbovce 163, 03842 Príbovce・Founded 2012

Financial report Financial statements

Turnover 2025

35 K €

+18 %

Company ID: 46949011
Tax ID: 2023668251
VAT ID: SK2023668251, under §4, registered since Wednesday, January 1, 2014

Registered office: Erika Vrabcová - LUMI s.r.o.Príbovce 163 03842 Príbovce
Established: Thursday, December 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58043/L

Profit 2025

193 €

+103 %

Assets

29 K €

+6.2 %

Equity

−2,872 €

+6.3 %

Debt ratio

110.1 %

−1.3 pp

Gross margin

71.3 %

+10 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+19 pp

Profit / revenue

ROA

0.7 %

+21 pp

Return on assets

ROE

-6.7 %

−188 pp

Return on equity

Current ratio

0.47

+82 %

Current assets / current liabilities

Earnings before tax

533 €

+110 %

Profit + income tax

Effective tax

63.8 %

+70 pp

Income tax / earnings before tax

Net working capital

−16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	24 K €	30 K €	35 K €
Value added	12 K €	17 K €	18 K €	25 K €
Operating revenue	20 K €	24 K €	30 K €	35 K €
Profit after tax	28 €	172 €	−5,554 €	193 €
Income tax	37 €	31 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets15 K €

Liabilities and equity

Equity−2,872 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,547 €	42 K €	27 K €	29 K €
Non-current assets	2,270 €	27 K €	19 K €	14 K €
Property, plant and equipment	2,270 €	27 K €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,277 €	15 K €	7,554 €	15 K €
Inventory	1,099 €	2,635 €	4,145 €	4,992 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,888 €	885 €	515 €	638 €
Financial accounts	3,290 €	12 K €	2,894 €	8,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,547 €	42 K €	27 K €	29 K €
Equity	2,318 €	2,489 €	−3,065 €	−2,872 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,014 €	−3,014 €	−3,011 €	−8,565 €
Profit/loss for the accounting period after tax	28 €	172 €	−5,554 €	193 €
Liabilities	7,229 €	39 K €	30 K €	31 K €
Non-current liabilities	234 €	287 €	341 €	399 €
Current liabilities	6,785 €	39 K €	29 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	210 €	0 €	348 €	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 period684.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, December 20, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2012
Čistiace a upratovacie službyValid from Thursday, December 20, 2012
Diagnostika a opravy cestných motorových vozidielValid from Thursday, December 20, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 20, 2012
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 20, 2012
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, December 20, 2012
Poskytovanie sociálnych služiebValid from Thursday, December 20, 2012
Prenájom hnuteľných vecíValid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Ľuboslava Bartošová
Konateľfrom Monday, December 3, 2018
Address Príbovce 163, 03842 Príbovce, Slovenská republika
Ľuboslav Vrabec
Konateľfrom Thursday, December 20, 2012
Address Príbovce 163, 03842 Príbovce, Slovenská republika
Bc. Ľuboslava VrabcováInactive
KonateľMonday, December 3, 2018 – Monday, September 12, 2022
Address Príbovce 163, 03842 Príbovce, Slovenská republika
Erika VrabcováInactive
KonateľThursday, December 20, 2012 – Friday, December 28, 2018
Address Príbovce 163, 03842 Príbovce, Slovenská republika

Related persons

1 active of 3

Ľuboslav Vrabec
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018
Address Príbovce 163, 03842 Príbovce, Slovenská republika
Share100 %Contribution5,000 EUR
Erika VrabcováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Friday, December 28, 2018
Address Príbovce 163, 03842 Príbovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboslav VrabecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Friday, December 28, 2018
Address Príbovce 163, 03842 Príbovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58043/L
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Erika Vrabcová - LUMI s.r.o.

Registered office

Erika Vrabcová - LUMI s.r.o.

Príbovce 163, 03842 Príbovce

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Erika Vrabcová - LUMI 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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