Company data from Slovak public registers

LUMart s. r. o.

Company financial profile・Company ID 50068130・Partizánska 7570/57B, 91101 Trenčín・Founded 2016

Active

Turnover 2025

30 K €

+113 %
Company ID
50068130
Tax ID
2120171966
VAT ID
—
Registered office
LUMart s. r. o.Partizánska 7570/57B 91101 Trenčín
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32312/R

Profit 2025

9,946 €

+140 %Net profit after tax

Assets

67 K €

−9.4 %Total assets, stated excl. VAT

Equity

48 K €

+26 %Assets less external liabilities

Debt ratio

28.2 %

−20 ppLiabilities / total assets

Gross margin

-19.7 %

−74 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+140 %
195 €1,518 €−38 €−3,824 €−925 €5,779 €−2,939 €4,786 €4,143 €9,946 €20162017201820192020202120222023202420252016195 €20171,518 €2018−38 €2019−3,824 €2020−925 €20215,779 €2022−2,939 €20234,786 €20244,143 €20259,946 €

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

Revenue

−1.2 %
11 K €23 K €12 K €8,312 €11 K €13 K €12 K €13 K €14 K €14 K €2016201720182019202020212022202320242025201611 K €201723 K €201812 K €20198,312 €202011 K €202113 K €202212 K €202313 K €202414 K €202514 K €

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

Income tax

Tax liability trend

55 €480 €0 €0 €0 €738 €0 €731 €750 €1,111 €2016201720182019202020212022202320242025Total tax · 201655 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021738 €Total tax · 20220 €Total tax · 2023731 €Total tax · 2024750 €Total tax · 20251,111 €

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

33.3 %

+3.8 pp

Profit / revenue

Profit margin

71.7 %

+42 pp

Profit / sales

ROA

14.7 %

+9.2 pp

Return on assets

ROE

20.6 %

+9.8 pp

Return on equity

Return on costs

49.8 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

-9.1 %

−63 pp

Added value / revenue

Earnings before tax

11 K €

+126 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201623 K €201712 K €20188,312 €201911 K €202013 K €202112 K €202298 K €202314 K €202430 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 goods12 K €13 K €14 K €14 K €
Value added144 €−11 K €7,552 €−2,736 €
Operating revenue12 K €98 K €14 K €30 K €
Profit after tax−2,939 €4,786 €4,143 €9,946 €
Income tax0 €731 €750 €1,111 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets2,497 €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €73 K €74 K €67 K €
Non-current assets132 K €67 K €66 K €65 K €
Property, plant and equipment132 K €67 K €66 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 €5,877 €8,512 €2,497 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €60 €
Financial accounts299 €5,877 €8,512 €2,437 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €73 K €74 K €67 K €
Equity30 K €34 K €38 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,461 €−1,477 €3,310 €7,453 €
Profit/loss for the accounting period after tax−2,939 €4,786 €4,143 €9,946 €
Liabilities102 K €38 K €36 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €30 K €29 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,808 €6,552 €4,296 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, January 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 1, 2016
  • Reklamné a marketingové službyValid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2016

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32312/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMart s. r. o.

Registered office

LUMart s. r. o.

Partizánska 7570/57B, 91101 Trenčín

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