Company data from Slovak public registers

Andromia Insight

LuMi RK s.r.o.

Company financial profile・Company ID 47689323・J. Hanulu 1113/49, 03484 Liptovské Sliače・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

42 K €

−88 %
Company ID
47689323
Tax ID
2024059235
VAT ID
—
Registered office
LuMi RK s.r.o.J. Hanulu 1113/49 03484 Liptovské Sliače
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62843/L

Profit 2025

1,499 €

−98 %Net profit after tax

Assets

111 K €

−32 %Total assets, stated excl. VAT

Equity

100 K €

+1.5 %Assets less external liabilities

Debt ratio

10.4 %

−29 ppLiabilities / total assets

Gross margin

37.1 %

+1.8 ppGross profit / sales
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Andromia score

—

Profit

−98 %
−509 €756 €−871 €450 €135 €−5,303 €4,143 €−8,310 €18 K €6,204 €80 K €1,499 €2014201520162017201820192020202120222023202420252014−509 €2015756 €2016−871 €2017450 €2018135 €2019−5,303 €20204,143 €2021−8,310 €202218 K €20236,204 €202480 K €20251,499 €

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

Revenue

−88 %
3,068 €12 K €18 K €17 K €30 K €17 K €25 K €10 K €44 K €50 K €342 K €40 K €20142015201620172018201920202021202220232024202520143,068 €201512 K €201618 K €201717 K €201830 K €201917 K €202025 K €202110 K €202244 K €202350 K €2024342 K €202540 K €

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

Income tax

Tax liability trend

0 €528 €480 €480 €360 €0 €964 €0 €1,812 €1,948 €22 K €615 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015528 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018360 €Total tax · 20190 €Total tax · 2020964 €Total tax · 20210 €Total tax · 20221,812 €Total tax · 20231,948 €Total tax · 202422 K €Total tax · 2025615 €Current tax · 20140 €Current tax · 2015528 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018360 €Current tax · 20190 €Current tax · 2020964 €Current tax · 20210 €Current tax · 20221,812 €Current tax · 20231,948 €Current tax · 202422 K €Current tax · 2025615 €

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

3.6 %

−20 pp

Profit / revenue

Profit margin

3.8 %

−19 pp

Profit / sales

ROA

1.4 %

−48 pp

Return on assets

ROE

1.5 %

−80 pp

Return on equity

Return on costs

3.7 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

Added value / revenue

Earnings before tax

2,114 €

−98 %

Profit + income tax

Effective tax

29.1 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,068 €201412 K €201519 K €201617 K €201731 K €201824 K €201925 K €202010 K €202143 K €202250 K €2023342 K €202442 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods44 K €50 K €342 K €40 K €
Value added24 K €13 K €121 K €15 K €
Operating revenue43 K €50 K €342 K €42 K €
Profit after tax18 K €6,204 €80 K €1,499 €
Income tax1,812 €1,948 €22 K €615 €
Current income tax1,812 €1,948 €22 K €615 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs805 €805 €7,433 €2,864 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets98 K €
  • Accruals and deferrals213 €

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

Liabilities and equity

  • Equity100 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €54 K €162 K €111 K €
Non-current assets461 €28 K €21 K €13 K €
Property, plant and equipment−209 €28 K €21 K €13 K €
Non-current intangible assets670 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €26 K €140 K €98 K €
Inventory0 €0 €0 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €14 K €108 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €11 K €33 K €5,807 €
Accruals and deferrals0 €47 €1,113 €213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €54 K €162 K €111 K €
Equity14 K €20 K €98 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−10 K €8,067 €13 K €93 K €
Profit/loss for the accounting period after tax18 K €6,204 €80 K €1,499 €
Liabilities35 K €34 K €64 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €15 K €55 K €2,778 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €3,737 €3,737 €
Short-term bank loans0 €19 K €5,004 €5,004 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Poradenská činnosť v oblasti tipovania a vyhodnocovania športových výsledkovValid from Wednesday, September 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2017
  • 8 Kuriérske službyValid from Friday, September 5, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 5, 2014
  • Čistiace a upratovacie službyValid from Friday, September 5, 2014
  • Donášková službaValid from Friday, September 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 5, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal IvákActive
    Konateľfrom Monday, July 21, 2014

    Address J. Hanulu 1113/49, 03484 Liptovské Sliače, Slovenská republika

  • Michal IvákEnded
    KonateľMonday, July 21, 2014 – Thursday, September 8, 2022

    Address Hurbanova 1371/1, 03401 Ružomberok, Slovenská republika

  • Ing. Martin Užík, MBAEnded
    KonateľSaturday, March 15, 2014 – Thursday, September 4, 2014

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Michal IvákActive
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address J. Hanulu 1113/49, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal IvákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Thursday, September 8, 2022

    Address Hurbanova 1371/1, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Thursday, September 4, 2014

    Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LuMi RK s.r.o.from Friday, September 5, 2014
    • MM iuris 58 s.r.o.Saturday, March 15, 2014 – Thursday, September 4, 2014

  • Registered office

    3 records
    • J. Hanulu 1113/49, 03484 Liptovské Sliače, Slovenská republikafrom Friday, September 9, 2022
    • Hurbanova 1371/1, 03401 Ružomberok, Slovenská republikaFriday, September 5, 2014 – Thursday, September 8, 2022
    • B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaSaturday, March 15, 2014 – Thursday, September 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62843/L
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LuMi RK s.r.o.

Registered office

LuMi RK s.r.o.

J. Hanulu 1113/49, 03484 Liptovské Sliače

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