Company data from Slovak public registers

Active

Luama, s.r.o.

Company financial profileCompany ID 47116277Niklova 4346, 92601 SereďFounded 2013

Turnover 2025

17 K €

−33 %
Company ID
47116277
Tax ID
2023750135
VAT ID
SK2023750135, under §4, registered since Sunday, November 15, 2020
Registered office
Luama, s.r.o.Niklova 4346 92601 Sereď
Established
Saturday, April 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31438/T

Profit 2025

738 €

−69 %

Assets

13 K €

+50 %

Equity

8,547 €

+9.5 %

Debt ratio

34.9 %

+24 pp

Gross margin

17.7 %

+5.8 pp
Coming soon

Andromia score

Profit

−69 %
379 €228 €1,079 €1,107 €1,521 €658 €−487 €−1,200 €372 €851 €2,399 €738 €201420152016201720182019202020212022202320242025

Revenue

−33 %
645 €780 €1,700 €4,310 €4,370 €2,500 €1,540 €12 K €26 K €30 K €26 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−5.1 pp

Profit / revenue

ROA

5.6 %

−22 pp

Return on assets

ROE

8.6 %

−22 pp

Return on equity

Current ratio

1.20

−87 %

Current assets / current liabilities

Earnings before tax

1,078 €

−62 %

Profit + income tax

Effective tax

31.5 %

+17 pp

Income tax / earnings before tax

Net working capital

925 €

−88 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

645 €2014780 €20151,700 €20164,310 €20174,870 €20182,500 €20191,540 €202012 K €202126 K €202230 K €202326 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €30 K €26 K €17 K €
Value added537 €1,170 €3,051 €3,013 €
Operating revenue26 K €30 K €26 K €17 K €
Profit after tax372 €851 €2,399 €738 €
Income tax66 €151 €424 €340 €

Assets

  • Non-current assets7,622 €
  • Current assets5,496 €

Liabilities and equity

  • Equity8,547 €
  • Liabilities4,571 €

Balance sheet

Assets

Item2022202320242025
Total assets6,562 €7,542 €8,721 €13 K €
Non-current assets0 €0 €0 €7,622 €
Property, plant and equipment0 €0 €0 €7,622 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,562 €7,542 €8,721 €5,496 €
Inventory2,543 €1,563 €590 €590 €
Non-current receivables0 €0 €0 €0 €
Current receivables776 €242 €722 €2,548 €
Financial accounts3,243 €5,737 €7,409 €2,358 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,562 €7,542 €8,721 €13 K €
Equity4,557 €5,408 €7,808 €8,547 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−815 €−443 €409 €2,809 €
Profit/loss for the accounting period after tax372 €851 €2,399 €738 €
Liabilities2,005 €2,134 €913 €4,571 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,005 €2,134 €913 €4,571 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

107 €480 €480 €480 €404 €175 €0 €0 €66 €151 €424 €340 €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 period29.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2013
  • počítačové službyValid from Saturday, April 13, 2013
  • prenájom hnuteľných vecíValid from Saturday, April 13, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 13, 2013
  • reklamné a marketingové službyValid from Saturday, April 13, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 15, 2015

    Address Vonkajší Rad 762/3, 92601 Sereď, Slovenská republika

  • KonateľSaturday, April 13, 2013 – Wednesday, January 28, 2015

    Address Vonkajší Rad 762/3, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2013

    Address Vonkajší Rad 762/3, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31438/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Luama, s.r.o.

Registered office

Luama, s.r.o.

Niklova 4346, 92601 Sereď

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