Company data from Slovak public registers

Andromia Insight
Active

LUMATO, s.r.o.

Company financial profile・Company ID 48234796・Požiarnická 11/A, 08001 Prešov・Founded 2015

Financial reportFinancial statements

Turnover 2025

10 K €

−51 %
Company ID
48234796
Tax ID
2120096847
VAT ID
SK2120096847, under §4, registered since Thursday, January 1, 2026
Registered office
LUMATO, s.r.o.Požiarnická 11/A 08001 Prešov
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31691/P

Profit 2025

2,922 €

+59 %

Assets

16 K €

+19 %

Equity

15 K €

+24 %

Debt ratio

3.9 %

−3.3 pp

Gross margin

35.1 %

+24 pp
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Andromia score

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Profit

+59 %
−33 €1,583 €1,828 €574 €23 €−68 €224 €838 €554 €1,833 €2,922 €20152016201720182019202020212022202320242025

Revenue

−51 %
2,490 €22 K €2,550 €97 K €5,833 €6,093 €15 K €25 K €43 K €21 K €10 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+20 pp

Profit / revenue

ROA

18.4 %

+4.6 pp

Return on assets

ROE

19.1 %

+4.3 pp

Return on equity

Current ratio

25.81

+86 %

Current assets / current liabilities

Earnings before tax

3,262 €

+50 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+24 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,490 €201522 K €20162,550 €201797 K €20185,833 €20196,093 €202015 K €202125 K €202243 K €202321 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €43 K €21 K €10 K €
Value added1,195 €881 €2,389 €3,575 €
Operating revenue25 K €43 K €21 K €10 K €
Profit after tax838 €554 €1,833 €2,922 €
Income tax148 €111 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities616 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €16 K €13 K €16 K €
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 assets10 K €16 K €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,000 €7,216 €7,000 €
Financial accounts10 K €11 K €6,100 €8,896 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €16 K €13 K €16 K €
Equity9,970 €11 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,132 €2,971 €3,525 €5,358 €
Profit/loss for the accounting period after tax838 €554 €1,833 €2,922 €
Liabilities453 €5,512 €958 €616 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities453 €5,512 €958 €616 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €154 €0 €0 €40 €148 €111 €340 €340 €20152016201720182019202020212022202320242025
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 period104.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 27, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 27, 2026
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 27, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 27, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2026
  • Reklamné a marketingové službyValid from Friday, February 27, 2026
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2026
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 27, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martin Tomáš
    Konateľfrom Friday, June 19, 2020

    Address Požiarnická 7850/11A, 08001 Prešov, Slovenská republika

  • Ing. Ľubica TomášováInactive
    KonateľFriday, July 10, 2015 – Thursday, July 2, 2020

    Address Požiarnická 7850/11A, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Martin Tomáš
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Požiarnická 7850/11A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubica TomášováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, July 2, 2020

    Address Požiarnická 7850/11A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31691/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMATO, s.r.o.

Registered office

LUMATO, s.r.o.

Požiarnická 11/A, 08001 Prešov

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