Company data from Slovak public registers

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LUMA Viničné s. r. o.

Company financial profile・Company ID 47915137・Hlavná 169/277, 900 23 Viničné・Founded 2014

Financial reportFinancial statements

Turnover 2025

785 K €

−1.6 %
Company ID
47915137
Tax ID
2024141625
VAT ID
SK2024141625, under §4, registered since Saturday, November 1, 2014
Registered office
LUMA Viničné s. r. o.Hlavná 169/277 900 23 Viničné
Established
Saturday, October 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100683/B

Profit 2025

18 K €

−35 %

Assets

408 K €

−1.0 %

Equity

282 K €

+6.9 %

Debt ratio

30.8 %

−5.1 pp

Gross margin

18.4 %

−1.6 pp
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Andromia score

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Profit

−35 %
15 K €87 K €−42 K €55 K €24 K €13 K €35 K €6,179 €22 K €15 K €28 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
101 K €699 K €669 K €741 K €746 K €736 K €733 K €709 K €748 K €749 K €797 K €784 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.2 pp

Profit / revenue

ROA

4.4 %

−2.3 pp

Return on assets

ROE

6.4 %

−4.1 pp

Return on equity

Current ratio

14.96

+16 %

Current assets / current liabilities

Earnings before tax

24 K €

−32 %

Profit + income tax

Effective tax

26.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

342 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014699 K €2015669 K €2016750 K €2017746 K €2018736 K €2019735 K €2020710 K €2021752 K €2022750 K €2023797 K €2024785 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods748 K €749 K €797 K €784 K €
Value added154 K €140 K €159 K €144 K €
Operating revenue752 K €750 K €797 K €785 K €
Profit after tax22 K €15 K €28 K €18 K €
Income tax6,897 €4,563 €8,418 €6,358 €
Current income tax6,897 €4,563 €8,418 €6,358 €

Assets

  • Non-current assets38 K €
  • Current assets367 K €
  • Accruals and deferrals3,192 €

Liabilities and equity

  • Equity282 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets408 K €406 K €412 K €408 K €
Non-current assets7,169 €3,835 €905 €38 K €
Property, plant and equipment2,377 €1,544 €905 €38 K €
Non-current intangible assets4,792 €2,291 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €401 K €409 K €367 K €
Inventory342 K €345 K €313 K €317 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €23 K €28 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €33 K €69 K €33 K €
Accruals and deferrals1,173 €1,403 €1,284 €3,192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €406 K €412 K €408 K €
Equity221 K €236 K €264 K €282 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years191 K €213 K €228 K €256 K €
Profit/loss for the accounting period after tax22 K €15 K €28 K €18 K €
Liabilities187 K €170 K €148 K €126 K €
Non-current liabilities156 K €147 K €112 K €98 K €
Current liabilities28 K €21 K €32 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,948 €1,789 €4,003 €3,167 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,169 €26 K €15 K €15 K €6,788 €4,831 €11 K €2,744 €6,897 €4,563 €8,418 €6,358 €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 period8,077.77 €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 Saturday, October 4, 2014
  • Čistiace a upratovacie službyValid from Saturday, October 4, 2014
  • KovoobrábanieValid from Saturday, October 4, 2014
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 4, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 4, 2014
  • Opracovanie izolačných materiálovValid from Saturday, October 4, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 4, 2014
  • Počítačové službyValid from Saturday, October 4, 2014
  • Prenájom hnuteľných vecíValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Erika Ančicová
    Konateľfrom Saturday, October 4, 2014

    Address Orechová 742/1, 90023 Viničné, Slovenská republika

  • Ľubomír Eliašik
    Konateľfrom Saturday, October 4, 2014

    Address Hlavná 170/279, 90023 Viničné, Slovenská republika

  • Vladimír Rentka
    Konateľfrom Saturday, October 4, 2014

    Address Orechová 447/61, 90023 Viničné, Slovenská republika

Related persons

5 active of 5
  • Erika Ančicová
    Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Orechová 742/1, 90023 Viničné, Slovenská republika

    Share35 %Contribution2,625 EUR
  • Ľubomír Eliašik
    Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Hlavná 170/279, 90023 Viničné, Slovenská republika

    Share10 %Contribution750 EUR
  • Mária Eliašiková
    Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Hlavná 170/279, 90023 Viničné, Slovenská republika

    Share10 %Contribution750 EUR
  • Mgr. Lenka Rentková
    Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Hlavná 170/279, 90023 Viničné, Slovenská republika

    Share35 %Contribution2,625 EUR
  • Vladimír Rentka
    Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Orechová 447/61, 90023 Viničné, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100683/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 4, 2014Spoločenská zmluva zo dňa 08.09.2014.
LUMA Viničné s. r. o.

Registered office

LUMA Viničné s. r. o.

Hlavná 169/277, 900 23 Viničné

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