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

Active

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 %Net profit after tax

Assets

63 K €

+149 %Total assets, stated excl. VAT

Equity

−185 €

+95 %Assets less external liabilities

Debt ratio

100.3 %

−15 ppLiabilities / total assets

Gross margin

12.5 %

−2.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−57 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−6.5 pp

Profit / revenue

Profit margin

3.2 %

−6.5 pp

Profit / sales

ROA

5.8 %

−28 pp

Return on assets

ROE

-1,967.6 %

−1,745 pp

Return on equity

Return on costs

3.3 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−2.9 pp

Added value / revenue

Earnings before tax

5,513 €

−43 %

Profit + income tax

Effective tax

34.0 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	2,052 €	1,123 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets26 K €
Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−185 €
Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period592.4 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HolláActive
Konateľfrom Thursday, February 16, 2023
Address Československej armády 380/4, 97401 Banská Bystrica, Slovenská republika
Ing. Tomáš HollýActive
Konateľfrom Wednesday, September 18, 2013
Address Československej armády 380/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš HollýActive
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 HollýEnded
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

Company history

1 change in the register

Registered office
2 records
- Partizánska cesta 6626/3, 97401 Banská Bystrica, Slovenská republikafrom Saturday, August 2, 2025
- Zvolenská cesta 3492/141, 97405 Banská Bystrica, Slovenská republikaWednesday, September 18, 2013 – Friday, August 1, 2025

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

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Lumièr & Co, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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