Company data from Slovak public registers

Active

LUMI-STAV, s.r.o.

Company financial profileCompany ID 47397942Bohdanovce nad Trnavou 273, 91909 Bohdanovce nad TrnavouFounded 2013

Turnover 2025

23 K €

−3.2 %
Company ID
47397942
Tax ID
2023859783
VAT ID
SK2023859783, under §7a, registered since Wednesday, July 1, 2020
Registered office
LUMI-STAV, s.r.o.Bohdanovce nad Trnavou 273 91909 Bohdanovce nad Trnavou
Established
Saturday, September 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32594/T

Profit 2025

10 K €

+307 %

Assets

20 K €

+68 %

Equity

18 K €

+130 %

Debt ratio

10.1 %

−24 pp

Gross margin

84.7 %

+8.6 pp
Coming soon

Andromia score

Profit

+307 %
−3,698 €−5,986 €−4,896 €−6,924 €−6,823 €2,072 €−6,398 €1,370 €3,297 €−1,035 €2,483 €10 K €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
2,900 €3,700 €6,275 €9,100 €4,607 €10 K €2,500 €8,849 €10 K €7,462 €24 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

+34 pp

Profit / revenue

ROA

50.8 %

+30 pp

Return on assets

ROE

56.5 %

+25 pp

Return on equity

Current ratio

10.20

+246 %

Current assets / current liabilities

Earnings before tax

11 K €

+256 %

Profit + income tax

Effective tax

9.2 %

−11 pp

Income tax / earnings before tax

Net working capital

18 K €

+129 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,900 €20143,700 €20156,275 €20169,100 €20175,381 €201810 K €20193,700 €20208,849 €202112 K €20227,462 €202324 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €7,462 €24 K €23 K €
Value added8,971 €6,631 €18 K €19 K €
Operating revenue12 K €7,462 €24 K €23 K €
Profit after tax3,297 €−1,035 €2,483 €10 K €
Income tax24 €0 €642 €1,017 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,015 €

Balance sheet

Assets

Item2022202320242025
Total assets8,999 €7,254 €12 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,999 €7,254 €12 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,126 €1,127 €1,556 €10 K €
Financial accounts7,873 €6,127 €10 K €9,835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,999 €7,254 €12 K €20 K €
Equity6,311 €5,276 €7,759 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−27 K €39 €2,398 €
Profit/loss for the accounting period after tax3,297 €−1,035 €2,483 €10 K €
Liabilities2,688 €1,978 €4,076 €2,015 €
Non-current liabilities67 €67 €67 €67 €
Current liabilities2,621 €1,911 €4,009 €1,948 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €24 €0 €642 €1,017 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Automatizované spracovanie údajovValid from Saturday, September 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2013
  • Čistiace a upratovacie službyValid from Saturday, September 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
  • MurárstvoValid from Saturday, September 21, 2013
  • Prenájom hnuteľných vecíValid from Saturday, September 21, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2013
  • Reklamné a marketingové službyValid from Saturday, September 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 21, 2013

    Address Bohdanovce nad Trnavou 273, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2013

    Address Bohdanovce nad Trnavou 273, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32594/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMI-STAV, s.r.o.

Registered office

LUMI-STAV, s.r.o.

Bohdanovce nad Trnavou 273, 91909 Bohdanovce nad Trnavou

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