Company data from Slovak public registers

Andromia Insight
Active

LUMILA, s.r.o.

Company financial profile・Company ID 47322730・Nitrianska 1731, 92705 Šaľa・Founded 2013

Financial reportFinancial statements

Turnover 2024

41 K €

−15 %
Company ID
47322730
Tax ID
2023814650
VAT ID
—
Registered office
LUMILA, s.r.o.Nitrianska 1731 92705 Šaľa
Established
Friday, July 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32088/T

Profit 2024

968 €

+111 %

Assets

16 K €

+3.9 %

Equity

16 K €

+6.4 %

Debt ratio

1.6 %

−2.3 pp

Gross margin

29.8 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+111 %
1,488 €1,264 €1,417 €209 €103 €−106 €2,242 €2,167 €1,162 €458 €968 €20142015201620172018201920202021202220232024

Revenue

−15 %
11 K €13 K €22 K €22 K €26 K €29 K €45 K €38 K €39 K €49 K €41 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.4 pp

Profit / revenue

ROA

5.9 %

+3.0 pp

Return on assets

ROE

6.0 %

+3.0 pp

Return on equity

Current ratio

-763.53

−2,987 %

Current assets / current liabilities

Earnings before tax

1,308 €

+143 %

Profit + income tax

Effective tax

26.0 %

+11 pp

Income tax / earnings before tax

Net working capital

11 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201413 K €201522 K €201622 K €201726 K €201829 K €201945 K €202040 K €202139 K €202249 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €39 K €49 K €41 K €
Value added8,647 €8,352 €13 K €12 K €
Operating revenue40 K €39 K €49 K €41 K €
Profit after tax2,167 €1,162 €458 €968 €
Income tax400 €205 €81 €340 €

Assets

  • Non-current assets4,967 €
  • Current assets11 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities265 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €16 K €16 K €16 K €
Non-current assets4,967 €4,967 €4,967 €4,967 €
Property, plant and equipment4,967 €4,967 €4,967 €4,967 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,673 €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,685 €2,825 €2,225 €2,575 €
Financial accounts5,988 €8,515 €8,619 €8,878 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €16 K €16 K €16 K €
Equity14 K €15 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,018 €8,066 €9,228 €9,687 €
Profit/loss for the accounting period after tax2,167 €1,162 €458 €968 €
Liabilities−45 €1,579 €625 €265 €
Non-current liabilities83 €131 €215 €280 €
Current liabilities−128 €1,448 €410 €−15 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €480 €563 €42 €128 €429 €400 €205 €81 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, July 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013
  • Čistiace a upratovacie službyValid from Friday, July 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, July 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 12, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lucia Kellnerová
    Konateľfrom Tuesday, June 20, 2023

    Address Nitrianska 1730/9, 92705 Šaľa, Slovenská republika

  • Miroslav Tóth
    Konateľfrom Friday, July 12, 2013

    Address Nitrianska 1730/9, 92705 Šaľa, Slovenská republika

  • Lucia KellnerováInactive
    KonateľFriday, July 12, 2013 – Tuesday, March 8, 2016

    Address Narcisová 14, 92705 Šaľa, Slovenská republika

  • Miroslav TóthInactive
    KonateľFriday, July 12, 2013 – Thursday, October 31, 2019

    Address Narcisová 14, 92705 Šaľa, Slovenská republika

Related persons

2 active of 5
  • Lucia Kellnerová
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Nitrianska 1730/9, 92705 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Nitrianska 1730/9, 92705 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, June 23, 2023

    Address Nitrianska 1730/9, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia KellnerováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Tuesday, March 8, 2016

    Address Narcisová 14, 92705 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Tuesday, March 8, 2016

    Address Nitrianska 1730/9, 92705 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32088/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMILA, s.r.o.

Registered office

LUMILA, s.r.o.

Nitrianska 1731, 92705 Šaľa

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