Active

ELUMI, s. r. o.

Company financial profile・Company ID 47122277・Hviezdoslavova 50, 02901 Námestovo・Founded 2013

Financial report Financial statements

Turnover 2025

194 K €

+45 %

Company ID: 47122277
Tax ID: 2023789394
VAT ID: SK2023789394, under §4, registered since Monday, September 12, 2016

Registered office: ELUMI, s. r. o.Hviezdoslavova 50 02901 Námestovo
Established: Friday, June 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63107/L

Profit 2025

23 K €

+1,599 %

Assets

713 K €

−0.2 %

Equity

82 K €

+39 %

Debt ratio

88.5 %

−3.2 pp

Gross margin

63.5 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+1,599 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+13 pp

Profit / revenue

ROA

3.2 %

+3.4 pp

Return on assets

ROE

27.8 %

+30 pp

Return on equity

Current ratio

0.12

+45 %

Current assets / current liabilities

Earnings before tax

24 K €

+3,368 %

Profit + income tax

Effective tax

4.9 %

−315 pp

Income tax / earnings before tax

Net working capital

−353 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	153 K €	128 K €	145 K €
Value added	136 K €	86 K €	78 K €	92 K €
Operating revenue	225 K €	153 K €	134 K €	194 K €
Profit after tax	1,277 €	4,906 €	−1,521 €	23 K €
Income tax	4,890 €	1,557 €	2,212 €	1,169 €

Assets

Non-current assets662 K €
Current assets50 K €

Liabilities and equity

Equity82 K €
Liabilities631 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	433 K €	589 K €	714 K €	713 K €
Non-current assets	333 K €	564 K €	673 K €	662 K €
Property, plant and equipment	333 K €	564 K €	673 K €	662 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	25 K €	40 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	70 €	239 €	2,626 €	3,717 €
Current receivables	96 K €	18 K €	21 K €	47 K €
Financial accounts	2,901 €	7,205 €	17 K €	42 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	433 K €	589 K €	714 K €	713 K €
Equity	31 K €	61 K €	59 K €	82 K €
Share capital	5,000 €	30 K €	30 K €	30 K €
Profit/loss of previous years	24 K €	25 K €	30 K €	26 K €
Profit/loss for the accounting period after tax	1,277 €	4,906 €	−1,521 €	23 K €
Liabilities	402 K €	529 K €	655 K €	631 K €
Non-current liabilities	8,827 €	40 K €	50 K €	86 K €
Current liabilities	342 K €	402 K €	469 K €	403 K €
Long-term bank loans	18 K €	9,790 €	35 K €	39 K €
Short-term bank loans	7,917 €	7,975 €	8,170 €	11 K €
Provisions	412 €	219 €	1,066 €	622 €

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 period17,002.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Čistiace a upratovacie službyValid from Thursday, September 28, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 28, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2023
Odborné prehliadky a odborné skúšky vyhradených technických zariadení eletrických Opravy vyhradených technických zariadení elektrickýchValid from Thursday, September 28, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, September 28, 2023
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, September 28, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2013
faktoring a forfaitingValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Bugan
Konateľfrom Thursday, April 13, 2023
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Lukáš Turček
Konateľfrom Tuesday, September 23, 2014
Address Vavrečka 263, 02901 Vavrečka, Slovenská republika
Ing. Ľubomír FajerInactive
KonateľFriday, June 14, 2013 – Thursday, November 13, 2014
Address Valaská Belá 385, 97228 Valaská Belá, Slovenská republika

Related persons

3 active of 8

Ľudmila Buganová
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025
Address Vavrečka 556, 02901 Vavrečka, Slovenská republika
Share50 %Contribution15,000 EUR
Lukáš Turček
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Vavrečka 263, 02901 Vavrečka, Slovenská republika
Share2.5 %Contribution750 EUR
Romana Holubová
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Zábrež 266, 02754 Oravská Poruba, Slovenská republika
Share47.5 %Contribution14,250 EUR
Ľudmila BuganováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Thursday, September 25, 2025
Address Vavrečka 556, 02901 Vavrečka, Slovenská republika
Share47.5 %Contribution14,250 EUR
Michal BuganInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Thursday, September 25, 2025
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Share2.5 %Contribution750 EUR
Lukáš TurčekInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Tuesday, April 25, 2023
Address Vavrečka 263, 02901 Vavrečka, Slovenská republika
Share50 %Contribution2,500 EUR
Michal BuganInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Tuesday, April 25, 2023
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír FajerInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Thursday, November 13, 2014
Address Valaská Belá 385, 97228 Valaská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63107/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELUMI, s. r. o.

Registered office

ELUMI, s. r. o.

Hviezdoslavova 50, 02901 Námestovo

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ELUMI, 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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