Active

LUMADOOR s.r.o.

Company financial profile・Company ID 47952890・Pod Hrabinou 526/30, 04016 Košice-Myslava・Founded 2014

Financial report Financial statements

Turnover 2025

49 K €

+1.5 %

Company ID: 47952890
Tax ID: 2024154297
VAT ID: —

Registered office: LUMADOOR s.r.o.Pod Hrabinou 526/30 04016 Košice-Myslava
Established: Friday, November 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36490/V

Profit 2025

3,575 €

+129 %

Assets

10 K €

+99 %

Equity

−22 K €

+14 %

Debt ratio

310.6 %

−276 pp

Gross margin

41.6 %

+17 pp

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Andromia score

—

Profit

+129 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+32 pp

Profit / revenue

ROA

34.3 %

+266 pp

Return on assets

ROE

-16.3 %

−64 pp

Return on equity

Current ratio

0.32

+89 %

Current assets / current liabilities

Earnings before tax

3,915 €

+133 %

Profit + income tax

Effective tax

8.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−22 K €

+14 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	45 K €	48 K €	49 K €
Value added	12 K €	14 K €	12 K €	20 K €
Operating revenue	34 K €	45 K €	48 K €	49 K €
Profit after tax	44 €	42 €	−12 K €	3,575 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−22 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,242 €	13 K €	5,237 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,242 €	13 K €	5,237 €	10 K €
Inventory	4,960 €	9,470 €	4,960 €	4,960 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 €	570 €	0 €	0 €
Financial accounts	2,208 €	2,688 €	277 €	5,450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,242 €	13 K €	5,237 €	10 K €
Equity	−13 K €	−13 K €	−26 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−19 K €	−19 K €	−31 K €
Profit/loss for the accounting period after tax	44 €	42 €	−12 K €	3,575 €
Liabilities	21 K €	26 K €	31 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	26 K €	31 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, November 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 7, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, November 7, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 7, 2014
Prenájom hnuteľných vecíValid from Friday, November 7, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 7, 2014
Prípravné práce k realizácii stavbyValid from Friday, November 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľuboš Liščinský
Konateľfrom Friday, November 7, 2014
Address Okružná 221/2A, 04431 Družstevná pri Hornáde, Slovenská republika
Marta Horňáková
Konateľfrom Friday, November 7, 2014
Address Pod Hrabinou 526/30, 04016 Košice-Myslava, Slovenská republika
Marta HudiováInactive
KonateľFriday, November 7, 2014 – Monday, December 2, 2019
Address Pod Hrabinou 526/30, 04016 Košice-Myslava, Slovenská republika

Related persons

2 active of 3

Marta Horňáková
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019
Address Pod Hrabinou 526/30, 04016 Košice-Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľuboš Liščinský
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2014
Address Okružná 221/2A, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR
Marta HudiováInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Monday, December 2, 2019
Address Pod Hrabinou 526/30, 04016 Košice-Myslava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36490/V
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUMADOOR s.r.o.

Registered office

LUMADOOR s.r.o.

Pod Hrabinou 526/30, 04016 Košice-Myslava

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LUMADOOR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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