Company data from Slovak public registers

Active

LUMARO PREŠOV s.r.o.

Company financial profileCompany ID 47543051Jarná ulica 732/34, 082 52 Dulova VesFounded 2013

Turnover 2025

322 K €

−5.8 %
Company ID
47543051
Tax ID
2023962963
VAT ID
SK2023962963, under §4, registered since Monday, September 15, 2014
Registered office
LUMARO PREŠOV s.r.o.Jarná ulica 732/34 082 52 Dulova Ves
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29670/P

Profit 2025

9,959 €

+48 %

Assets

253 K €

+4.6 %

Equity

47 K €

+27 %

Debt ratio

81.3 %

−3.2 pp

Gross margin

40.2 %

+19 pp
Coming soon

Andromia score

Profit

+48 %
4,456 €−16 K €17 K €13 K €3 €18 €3,938 €884 €788 €4,889 €6,714 €9,959 €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
89 K €97 K €148 K €175 K €189 K €228 K €214 K €195 K €218 K €271 K €296 K €322 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.1 pp

Profit / revenue

ROA

3.9 %

+1.2 pp

Return on assets

ROE

21.0 %

+3.1 pp

Return on equity

Current ratio

0.11

+171 %

Current assets / current liabilities

Earnings before tax

13 K €

+46 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−144 K €

+29 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201497 K €2015148 K €2016185 K €2017189 K €2018228 K €2019239 K €2020239 K €2021225 K €2022271 K €2023342 K €2024322 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €271 K €296 K €322 K €
Value added65 K €78 K €62 K €130 K €
Operating revenue225 K €271 K €342 K €322 K €
Profit after tax788 €4,889 €6,714 €9,959 €
Income tax210 €1,299 €1,920 €2,647 €
Current income tax210 €1,299 €1,920 €2,647 €

Assets

  • Non-current assets236 K €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €189 K €242 K €253 K €
Non-current assets50 K €167 K €267 K €236 K €
Property, plant and equipment50 K €167 K €267 K €236 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−8,089 €21 K €−26 K €17 K €
Inventory15 K €3,226 €0 €964 €
Non-current receivables0 €0 €0 €0 €
Current receivables−25 K €1,041 €915 €836 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,122 €17 K €−27 K €15 K €
Accruals and deferrals407 €526 €1,279 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €189 K €242 K €253 K €
Equity26 K €31 K €37 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years20 K €21 K €26 K €32 K €
Profit/loss for the accounting period after tax788 €4,889 €6,714 €9,959 €
Liabilities16 K €158 K €204 K €206 K €
Non-current liabilities786 €919 €1,122 €1,434 €
Current liabilities−24 K €123 K €177 K €161 K €
Short-term financial assistance18 K €0 €0 €0 €
Long-term bank loans22 K €34 K €28 K €43 K €
Short-term bank loans0 €0 €0 €0 €
Provisions−793 €0 €−2,084 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,593 €2,452 €0 €0 €1,046 €235 €210 €1,299 €1,920 €2,647 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period517.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, December 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Čistiace a upratovacie službyValid from Friday, December 13, 2013
  • Donášková službaValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 13, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 13, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, November 30, 2015

    Address Jarná ulica 732/34, 08252 Dulova Ves, Slovenská republika

  • Konateľfrom Friday, December 13, 2013

    Address Jarná ulica 732/34, 08252 Dulova Ves, Slovenská republika

  • Luigi LeoneInactive
    KonateľMonday, November 30, 2015 – Friday, June 9, 2017

    Address Ľ. Podjavorinskej 1330/1, 08001 Prešov, Slovenská republika

  • KonateľFriday, December 13, 2013 – Friday, June 9, 2017

    Address Ľ. Podjavorinskej 1330/1, 08001 Prešov, Slovenská republika

  • KonateľFriday, December 13, 2013 – Friday, September 10, 2021

    Address Jarná ulica 732/34, 08252 Dulova Ves, Slovenská republika

  • KonateľFriday, December 13, 2013 – Wednesday, July 23, 2014

    Address Wolkerova 5025/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Jarná ulica 732/34, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Friday, September 10, 2021

    Address Jarná ulica 732/34, 08252 Dulova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Friday, June 9, 2017

    Address Ľ. Podjavorinskej 1330/1, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, July 23, 2014

    Address Ľ. Podjavorinskej 1330/1, 08001 Prešov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, July 23, 2014

    Address Wolkerova 5025/13, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29670/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMARO PREŠOV s.r.o.

Registered office

LUMARO PREŠOV s.r.o.

Jarná ulica 732/34, 082 52 Dulova Ves

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