Company data from Slovak public registers

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LUMADO s. r. o.

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

Financial reportFinancial statements

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 %

Assets

26 K €

+2.5 %

Equity

18 K €

−7.9 %

Debt ratio

29.6 %

+8.0 pp

Gross margin

39.6 %

+1.1 pp
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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 €2016201720182019202020212022202320242025

Revenue

+0.7 %
31 K €45 K €48 K €48 K €49 K €47 K €50 K €49 K €49 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−20 pp

Profit / revenue

ROA

-6.0 %

−45 pp

Return on assets

ROE

-8.6 %

−58 pp

Return on equity

Current ratio

5.21

−9.1 %

Current assets / current liabilities

Earnings before tax

−629 €

−106 %

Profit + income tax

Effective tax

-152.6 %

−162 pp

Income tax / earnings before tax

Net working capital

19 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity18 K €
  • Liabilities7,774 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,612 €2,754 €2,002 €0 €215 €880 €0 €0 €980 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Marián Poruban
    Konateľfrom Wednesday, April 13, 2016

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

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

    Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Marián Poruban
    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.Inactive
    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

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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