Company data from Slovak public registers

LUMADO s. r. o.

Company financial profile・Company ID 50143824・Pod Hájom 1362/154, 01841 Dubnica nad Váhom・Founded 2016

Active

Turnover 2025

56 K €

−3.2 %
Company ID
50143824
Tax ID
2120240441
VAT ID
SK2120240441, under §7a, registered since Monday, February 17, 2020
Registered office
LUMADO s. r. o.Pod Hájom 1362/154 01841 Dubnica nad Váhom
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34396/R

Profit 2025

−1,589 €

−116 %Net profit after tax

Assets

26 K €

+2.5 %Total assets, stated excl. VAT

Equity

18 K €

−7.9 %Assets less external liabilities

Debt ratio

29.6 %

+8.0 ppLiabilities / total assets

Gross margin

39.6 %

+1.1 ppGross profit / sales
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Andromia score

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Profit

−116 %
9,011 €9,875 €7,000 €−7,581 €−271 €4,831 €−2,783 €−4,107 €9,885 €−1,589 €201620172018201920202021202220232024202520169,011 €20179,875 €20187,000 €2019−7,581 €2020−271 €20214,831 €2022−2,783 €2023−4,107 €20249,885 €2025−1,589 €

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

Revenue

+0.7 %
31 K €45 K €48 K €48 K €49 K €47 K €50 K €49 K €49 K €49 K €2016201720182019202020212022202320242025201631 K €201745 K €201848 K €201948 K €202049 K €202147 K €202250 K €202349 K €202449 K €202549 K €

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

Income tax

Tax liability trend

2,612 €2,754 €2,002 €0 €215 €880 €0 €0 €980 €960 €2016201720182019202020212022202320242025Total tax · 20162,612 €Total tax · 20172,754 €Total tax · 20182,002 €Total tax · 20190 €Total tax · 2020215 €Total tax · 2021880 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024980 €Total tax · 2025960 €

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

-2.8 %

−20 pp

Profit / revenue

Profit margin

-3.2 %

−23 pp

Profit / sales

ROA

-6.0 %

−45 pp

Return on assets

ROE

-8.6 %

−58 pp

Return on equity

Return on costs

-2.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+2.2 pp

Added value / revenue

Earnings before tax

−629 €

−106 %

Profit + income tax

Effective tax

-152.6 %

−162 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201645 K €201750 K €201848 K €201949 K €202048 K €202150 K €202249 K €202358 K €202456 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 goods50 K €49 K €49 K €49 K €
Value added12 K €16 K €19 K €20 K €
Operating revenue50 K €49 K €58 K €56 K €
Profit after tax−2,783 €−4,107 €9,885 €−1,589 €
Income tax0 €0 €980 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €14 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets2,549 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities7,774 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €17 K €26 K €26 K €
Non-current assets11 K €5,822 €4,185 €2,549 €
Property, plant and equipment11 K €5,822 €4,185 €2,549 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €11 K €21 K €24 K €
Inventory107 €115 €57 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,324 €1,946 €11 K €13 K €
Financial accounts14 K €8,700 €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €17 K €26 K €26 K €
Equity25 K €10 K €20 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €8,338 €4,231 €14 K €
Profit/loss for the accounting period after tax−2,783 €−4,107 €9,885 €−1,589 €
Liabilities2,555 €6,388 €5,542 €7,774 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,491 €2,288 €3,742 €4,552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans64 €4,100 €1,800 €300 €
Provisions0 €0 €0 €1,922 €

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 indexReliable
  • 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 amount10,004.94 €
Counterparties1
Latest contractFriday, June 20, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Dizajnérske činnostiValid from Thursday, May 5, 2016
  • Fotografické službyValid from Thursday, May 5, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, May 5, 2016
  • Výroba bižutérie a suvenírovValid from Thursday, May 5, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, May 5, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Thursday, May 5, 2016
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, May 5, 2016
  • Administratívne službyValid from Friday, March 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
  • Čistiace a upratovacie službyValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 13, 2016

    Address Pod Hájom 1362/154, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, March 4, 2016 – Wednesday, May 4, 2016

    Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016

    Address Pod Hájom 1362/154, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LACNESRO Bratislava.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, May 4, 2016

    Address Roľnícka 187, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LUMADO s. r. o.from Thursday, May 5, 2016
    • mám nápad s. r. o.Friday, March 4, 2016 – Wednesday, May 4, 2016
  • Registered office

    2 records
    • Pod Hájom 1362/154, 01841 Dubnica nad Váhom, Slovenská republikafrom Thursday, May 5, 2016
    • Roľnícka 187, 83107 Bratislava, Slovenská republikaFriday, March 4, 2016 – Wednesday, May 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34396/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 5, 2016Rozhodnutie jediného spoločníka zo dňa 13.04.2016. Zmena obchodného mena spoločnosti z mám nápad s. r. o. na LUMADO s. r. o.
  • Friday, March 4, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUMADO s. r. o.

Registered office

LUMADO s. r. o.

Pod Hájom 1362/154, 01841 Dubnica nad Váhom

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