Company data from Slovak public registers

Andromia Insight
Active

LUMASOL s.r.o.

Company financial profile・Company ID 47605596・Lubina 351, 91612 Lubina・Founded 2014

Financial reportFinancial statements

Turnover 2025

686 €

−23 %
Company ID
47605596
Tax ID
2024008877
VAT ID
—
Registered office
LUMASOL s.r.o.Lubina 351 91612 Lubina
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29935/R

Profit 2025

−1,232 €

−64 %

Assets

1,992 €

−35 %

Equity

749 €

−62 %

Debt ratio

62.4 %

+27 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−64 %
−2,220 €−29 €−732 €−1,296 €−1,422 €2,389 €−545 €−161 €−768 €−794 €−750 €−1,232 €201420152016201720182019202020212022202320242025

Revenue

−23 %
2,445 €3,610 €2,766 €1,074 €486 €3,440 €614 €1,061 €516 €593 €895 €686 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-179.6 %

−96 pp

Profit / revenue

ROA

-61.8 %

−37 pp

Return on assets

ROE

-164.5 %

−127 pp

Return on equity

Current ratio

1.60

−44 %

Current assets / current liabilities

Earnings before tax

−892 €

−54 %

Profit + income tax

Effective tax

-38.1 %

−8.8 pp

Income tax / earnings before tax

Net working capital

749 €

−62 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,445 €20143,610 €20152,766 €20161,074 €2017486 €20183,440 €2019614 €20201,061 €2021516 €2022593 €2023895 €2024686 €2025

Income statement

Item2022202320242025
Sales of products, services and goods516 €593 €895 €686 €
Value added516 €593 €895 €686 €
Operating revenue516 €593 €895 €686 €
Profit after tax−768 €−794 €−750 €−1,232 €
Income tax0 €0 €170 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,992 €

Liabilities and equity

  • Equity749 €
  • Liabilities1,243 €

Balance sheet

Assets

Item2022202320242025
Total assets4,543 €3,624 €3,056 €1,992 €
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 assets4,543 €3,624 €3,056 €1,992 €
Inventory399 €399 €399 €399 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,144 €3,225 €2,657 €1,593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,543 €3,624 €3,056 €1,992 €
Equity3,526 €2,732 €1,982 €749 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−706 €−1,474 €−2,268 €−3,019 €
Profit/loss for the accounting period after tax−768 €−794 €−750 €−1,232 €
Liabilities1,017 €892 €1,074 €1,243 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,017 €892 €1,074 €1,243 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €240 €240 €0 €0 €0 €0 €0 €0 €170 €340 €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 AgencyDebt amount42.1 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, January 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, January 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2014
  • Počítačové službyValid from Saturday, January 18, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 18, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, January 18, 2014
  • Reklamné a marketingové službyValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Lehotská
    Konateľfrom Saturday, January 18, 2014

    Address Trenčianske Bohuslavice 180, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 1
  • Lucia Lehotská
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014

    Address Trenčianske Bohuslavice 180, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29935/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMASOL s.r.o.

Registered office

LUMASOL s.r.o.

Lubina 351, 91612 Lubina

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