Company data from Slovak public registers

Active

LUMIMI, s.r.o.

Company financial profileCompany ID 47537621Družstevná 1726/7, 92601 SereďFounded 2013

Turnover 2025

15 K €

+45 %
Company ID
47537621
Tax ID
2023938675
VAT ID
Registered office
LUMIMI, s.r.o.Družstevná 1726/7 92601 Sereď
Established
Saturday, November 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33210/T

Profit 2025

2,945 €

+70 %

Assets

20 K €

+18 %

Equity

19 K €

+18 %

Debt ratio

2.3 %

−0.4 pp

Gross margin

22.1 %

+2.0 pp
Coming soon

Andromia score

Profit

+70 %
1,044 €1,090 €2,334 €1,361 €1,854 €277 €546 €536 €294 €446 €1,737 €2,945 €201420152016201720182019202020212022202320242025

Revenue

+45 %
5,476 €5,235 €11 K €3,444 €5,570 €8,065 €14 K €3,180 €14 K €9,869 €11 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+2.8 pp

Profit / revenue

ROA

15.1 %

+4.6 pp

Return on assets

ROE

15.4 %

+4.7 pp

Return on equity

Current ratio

55.68

+17 %

Current assets / current liabilities

Earnings before tax

3,296 €

+58 %

Profit + income tax

Effective tax

10.6 %

−6.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,476 €20145,235 €201511 K €20163,444 €20175,570 €20188,065 €201914 K €20203,237 €202114 K €20229,869 €202311 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €9,869 €11 K €15 K €
Value added380 €605 €2,147 €3,417 €
Operating revenue14 K €9,869 €11 K €15 K €
Profit after tax294 €446 €1,737 €2,945 €
Income tax56 €100 €348 €351 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities441 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €17 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 assets14 K €15 K €17 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €15 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €17 K €20 K €
Equity14 K €14 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,323 €8,603 €9,004 €11 K €
Profit/loss for the accounting period after tax294 €446 €1,737 €2,945 €
Liabilities57 €100 €438 €441 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 €100 €348 €351 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €90 €90 €

Income tax

Tax liability trend

480 €480 €676 €284 €480 €105 €96 €95 €56 €100 €348 €351 €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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, November 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 16, 2013
  • Sťahovacie službyValid from Saturday, November 16, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 16, 2013

    Address Družstevná 1726/7, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2013

    Address Družstevná 1726/7, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33210/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMIMI, s.r.o.

Registered office

LUMIMI, s.r.o.

Družstevná 1726/7, 92601 Sereď

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