Company data from Slovak public registers

Andromia Insight
Active

LuMa BB, s.r.o.

Company financial profile・Company ID 48265098・Sládkovičova 58, 97405 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

118 K €

+0.0 %
Company ID
48265098
Tax ID
2120115052
VAT ID
SK2120115052, under §4, registered since Monday, June 10, 2019
Registered office
LuMa BB, s.r.o.Sládkovičova 58 97405 Banská Bystrica
Established
Saturday, August 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28454/S

Profit 2025

45 K €

−0.1 %

Assets

104 K €

+7.0 %

Equity

102 K €

+5.6 %

Debt ratio

1.9 %

+1.3 pp

Gross margin

54.3 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−0.1 %
21 K €2,993 €−1,682 €9,425 €52 K €25 K €30 K €68 K €35 K €45 K €45 K €20152016201720182019202020212022202320242025

Revenue

−0.0 %
47 K €47 K €48 K €60 K €117 K €75 K €96 K €165 K €101 K €117 K €117 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

−0.1 pp

Profit / revenue

ROA

43.2 %

−3.1 pp

Return on assets

ROE

44.0 %

−2.5 pp

Return on equity

Current ratio

53.17

−71 %

Current assets / current liabilities

Earnings before tax

57 K €

+0.3 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

101 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201547 K €201648 K €201760 K €2018138 K €201975 K €202096 K €2021167 K €2022101 K €2023118 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €101 K €117 K €117 K €
Value added110 K €65 K €65 K €63 K €
Operating revenue167 K €101 K €118 K €118 K €
Profit after tax68 K €35 K €45 K €45 K €
Income tax18 K €9,670 €12 K €12 K €

Assets

  • Non-current assets1,713 €
  • Current assets103 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities1,931 €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €108 K €98 K €104 K €
Non-current assets19 K €3,750 €1,713 €1,713 €
Property, plant and equipment19 K €3,750 €1,713 €1,713 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €104 K €96 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €25 K €11 K €
Financial accounts112 K €81 K €70 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €108 K €98 K €104 K €
Equity131 K €105 K €97 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €65 K €47 K €52 K €
Profit/loss for the accounting period after tax68 K €35 K €45 K €45 K €
Liabilities19 K €2,466 €516 €1,931 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €2,466 €516 €1,931 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,883 €1,041 €480 €2,110 €14 K €4,938 €8,371 €18 K €9,670 €12 K €12 K €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 period56.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, August 8, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2015
  • Čistiace a upratovacie službyValid from Saturday, August 8, 2015
  • Fotografické službyValid from Saturday, August 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 8, 2015
  • Počítačové službyValid from Saturday, August 8, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, August 8, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 8, 2015
  • Prenájom hnuteľných vecíValid from Saturday, August 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ľubomír Marko
    Konateľfrom Saturday, August 8, 2015

    Address Sládkovičova 58, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • MUDr. Ľubomír Marko
    Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2015

    Address Sládkovičova 58, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28454/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuMa BB, s.r.o.

Registered office

LuMa BB, s.r.o.

Sládkovičova 58, 97405 Banská Bystrica

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