Company data from Slovak public registers

Active

LUMY SA s. r. o.

Company financial profileCompany ID 47446340Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazeromFounded 2013

Turnover 2025

0

Company ID
47446340
Tax ID
2023905103
VAT ID
SK2023905103, under §7a, registered since Tuesday, July 14, 2026
Registered office
LUMY SA s. r. o.Ždiarska 1442/5 04012 Košice - mestská časť Nad jazerom
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33912/V

Profit 2025

−340 €

+0.0 %

Assets

4,454 €

+0.0 %

Equity

3,066 €

−10.0 %

Debt ratio

31.2 %

+7.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,085 €−593 €−71 €0 €0 €0 €0 €0 €−340 €−340 €2015201720182019202020212022202320242025

Revenue

3,113 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

Return on assets

ROE

-11.1 %

−1.1 pp

Return on equity

Current ratio

3.21

−24 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,066 €

−10.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,454 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

68.8 %

−7.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

3,113 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,454 €

Liabilities and equity

  • Equity3,066 €
  • Liabilities1,388 €

Balance sheet

Assets

Item2022202320242025
Total assets4,454 €4,454 €4,454 €4,454 €
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 assets4,454 €4,454 €4,454 €4,454 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,454 €4,454 €4,454 €4,454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,454 €4,454 €4,454 €4,454 €
Equity3,745 €3,745 €3,405 €3,066 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,255 €−1,255 €−1,255 €−1,594 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities709 €709 €1,049 €1,388 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities709 €709 €1,049 €1,388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2015201720182019202020212022202320242025
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

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2026
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 30, 2026
  • Poskytovanie služieb osobného charakteru okrem poskytovania služby vedenia cudzieho motorového vozidlaValid from Saturday, May 30, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 30, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 30, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 30, 2026
  • Prípravné práce k realizácii stavbyValid from Saturday, May 30, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 30, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, May 30, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 22, 2026

    Address Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Friday, May 29, 2026

    Address Obecná 112/104, 04410 Geča, Slovenská republika

  • KonateľSaturday, October 19, 2013 – Wednesday, July 13, 2016

    Address Trieda SNP 81, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026

    Address Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Friday, May 29, 2026

    Address Obecná 112/104, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Wednesday, July 13, 2016

    Address Trieda SNP 81, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33912/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMY SA s. r. o.

Registered office

LUMY SA s. r. o.

Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom

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