Company data from Slovak public registers

Andromia Insight

LUMAR group s.r.o.

Company financial profile・Company ID 48295817・Považská Teplá 360, 01705 Považská Bystrica・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

385 K €

+214 %
Company ID
48295817
Tax ID
2120125304
VAT ID
SK2120125304, under §4, registered since Monday, October 12, 2015
Registered office
LUMAR group s.r.o.Považská Teplá 360 01705 Považská Bystrica
Established
Saturday, September 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32040/R

Profit 2025

1,351 €

−92 %Net profit after tax

Assetsexcl. VAT

187 K €

+63 %Total assets, stated excl. VAT

Equity

51 K €

+1.9 %Assets less external liabilities

Debt ratio

73.0 %

+16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.4 %

−36 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
64 €4,534 €7,625 €1,591 €−2,116 €−3,076 €3,268 €3,120 €13 K €17 K €1,351 €20152016201720182019202020212022202320242025201564 €20164,534 €20177,625 €20181,591 €2019−2,116 €2020−3,076 €20213,268 €20223,120 €202313 K €202417 K €20251,351 €

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

Revenue

+237 %
19 K €57 K €56 K €65 K €71 K €74 K €101 K €110 K €106 K €114 K €384 K €20152016201720182019202020212022202320242025201519 K €201657 K €201756 K €201865 K €201971 K €202074 K €2021101 K €2022110 K €2023106 K €2024114 K €2025384 K €

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

Income tax

Tax liability trend

217 €1,782 €2,177 €726 €64 €580 €1,628 €1,692 €3,692 €4,919 €1,920 €20152016201720182019202020212022202320242025Total tax · 2015217 €Total tax · 20161,782 €Total tax · 20172,177 €Total tax · 2018726 €Total tax · 201964 €Total tax · 2020580 €Total tax · 20211,628 €Total tax · 20221,692 €Total tax · 20233,692 €Total tax · 20244,919 €Total tax · 20251,920 €

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

0.4 %

−13 pp

Profit / revenue

Profit margin

0.4 %

−14 pp

Profit / sales

ROA

0.7 %

−14 pp

Return on assets

ROE

2.7 %

−31 pp

Return on equity

Return on costs

0.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−32 pp

Added value / revenue

Earnings before tax

3,271 €

−85 %

Profit + income tax

Effective tax

58.7 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201557 K €201656 K €201765 K €201871 K €201974 K €2020101 K €2021110 K €2022107 K €2023122 K €2024385 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 goods110 K €106 K €114 K €384 K €
Value added44 K €63 K €56 K €51 K €
Operating revenue110 K €107 K €122 K €385 K €
Profit after tax3,120 €13 K €17 K €1,351 €
Income tax1,692 €3,692 €4,919 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,400 €13 K €11 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets140 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities136 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €63 K €115 K €187 K €
Non-current assets52 K €24 K €56 K €47 K €
Property, plant and equipment52 K €24 K €56 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €39 K €59 K €140 K €
Inventory0 €0 €9,980 €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €19 K €25 K €
Financial accounts2,146 €15 K €30 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €63 K €115 K €187 K €
Equity20 K €33 K €50 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €15 K €27 K €44 K €
Profit/loss for the accounting period after tax3,120 €13 K €17 K €1,351 €
Liabilities56 K €31 K €65 K €136 K €
Non-current liabilities23 K €5,782 €37 K €25 K €
Current liabilities33 K €24 K €28 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €79 K €
Provisions428 €321 €200 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34.28 €No
  • 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, June 20, 2016

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

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 7, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 7, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, August 7, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 7, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 7, 2026
  • Úschova a požičiavanie vecíValid from Friday, August 7, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s cekovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 12, 2015
  • Prenájom hnuteľných vecíValid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mária UríkováActive
    Konateľfrom Saturday, August 1, 2026

    Address Považská Teplá 360, 01705 Považská Bystrica, Slovenská republika

  • Lukáš UríkActive
    Konateľfrom Saturday, September 12, 2015

    Address Považská Teplá 360, 01705 Považská Bystrica, Slovenská republika

  • Lukáš UríkEnded
    KonateľSaturday, September 12, 2015 – Thursday, August 6, 2026

    Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Lukáš UríkActive
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2026

    Address Považská Teplá 360, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš UríkEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Thursday, August 6, 2026

    Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Považská Teplá 360, 01705 Považská Bystrica, Slovenská republikafrom Friday, August 7, 2026
    • 1. mája 974/2, 01701 Považská Bystrica, Slovenská republikaSaturday, September 12, 2015 – Thursday, August 6, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32040/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAR group s.r.o.

Registered office

LUMAR group s.r.o.

Považská Teplá 360, 01705 Považská Bystrica

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