Active

Lumièr & Co, spol. s r.o.

Company financial profile・Company ID 47415673・Partizánska cesta 6626/3, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

112 K €

+28 %

Company ID: 47415673
Tax ID: 2023863567
VAT ID: SK2023863567, under §4, registered since Tuesday, November 15, 2022

Registered office: Lumièr & Co, spol. s r.o.Partizánska cesta 6626/3 97401 Banská Bystrica
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24908/S

Profit 2025

3,640 €

−57 %

Assets

63 K €

+149 %

Equity

−185 €

+95 %

Debt ratio

100.3 %

−15 pp

Gross margin

12.5 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−6.5 pp

Profit / revenue

ROA

5.8 %

−28 pp

Return on assets

ROE

-1,967.6 %

−1,745 pp

Return on equity

Current ratio

0.70

−23 %

Current assets / current liabilities

Earnings before tax

5,513 €

−43 %

Profit + income tax

Effective tax

34.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−16 K €

−571 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	72 K €	87 K €	112 K €
Value added	12 K €	−3,856 €	13 K €	14 K €
Operating revenue	100 K €	72 K €	88 K €	112 K €
Profit after tax	−420 €	−17 K €	8,531 €	3,640 €
Income tax	35 €	0 €	1,077 €	1,873 €

Assets

Non-current assets26 K €
Current assets37 K €

Liabilities and equity

Equity−185 €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	16 K €	25 K €	63 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	25 K €	37 K €
Inventory	5,983 €	6,973 €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,657 €	1,078 €	4,942 €	17 K €
Financial accounts	9,556 €	7,628 €	2,459 €	2,439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	16 K €	25 K €	63 K €
Equity	4,467 €	−12 K €	−3,825 €	−185 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−113 €	−533 €	−17 K €	−8,825 €
Profit/loss for the accounting period after tax	−420 €	−17 K €	8,531 €	3,640 €
Liabilities	13 K €	28 K €	29 K €	63 K €
Non-current liabilities	27 €	57 €	536 €	10 K €
Current liabilities	12 K €	27 K €	28 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	346 €	7 €
Provisions	596 €	595 €	596 €	596 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, July 30, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period225.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 2, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 2, 2025
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, August 2, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 2, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, August 2, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, August 2, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, August 2, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 2, 2025
Prípravné práce k realizácii stavbyValid from Saturday, August 2, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, August 2, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Oľga Hollá
Konateľfrom Thursday, February 16, 2023
Address Československej armády 380/4, 97401 Banská Bystrica, Slovenská republika
Ing. Tomáš Hollý
Konateľfrom Wednesday, September 18, 2013
Address Československej armády 380/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Hollý
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Československej armády 380/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš HollýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Tuesday, December 8, 2020
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24908/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lumièr & Co, spol. s r.o.

Registered office

Lumièr & Co, spol. s r.o.

Partizánska cesta 6626/3, 97401 Banská Bystrica

Open in Google Maps

Lumièr & Co, spol. 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

Start monitoring the market today