Company data from Slovak public registers

Active

LUMITO Gift s.r.o.

Company financial profileCompany ID 50147561Arm. gen. Svobodu 42, 08001 PrešovFounded 2016

Turnover 2025

67 K €

−18 %
Company ID
50147561
Tax ID
2120192767
VAT ID
SK2120192767, under §4, registered since Tuesday, March 1, 2016
Registered office
LUMITO Gift s.r.o.Arm. gen. Svobodu 42 08001 Prešov
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32363/P

Profit 2025

6,922 €

+434 %

Assets

40 K €

−7.3 %

Equity

21 K €

+49 %

Debt ratio

47.6 %

−20 pp

Gross margin

37.3 %

+27 pp
Coming soon

Andromia score

Profit

+434 %
213 €2,587 €1,035 €−130 €310 €612 €341 €631 €1,296 €6,922 €2016201720182019202020212022202320242025

Revenue

−6.3 %
113 K €121 K €114 K €104 K €70 K €64 K €72 K €78 K €71 K €67 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+8.7 pp

Profit / revenue

ROA

17.2 %

+14 pp

Return on assets

ROE

32.8 %

+24 pp

Return on equity

Current ratio

3.35

−61 %

Current assets / current liabilities

Earnings before tax

7,882 €

+249 %

Profit + income tax

Effective tax

12.2 %

−30 pp

Income tax / earnings before tax

Net working capital

23 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2016121 K €2017115 K €2018104 K €201971 K €202064 K €202172 K €202278 K €202382 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €78 K €71 K €67 K €
Value added13 K €16 K €7,552 €25 K €
Operating revenue72 K €78 K €82 K €67 K €
Profit after tax341 €631 €1,296 €6,922 €
Income tax91 €168 €960 €960 €

Assets

  • Non-current assets6,965 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €37 K €43 K €40 K €
Non-current assets0 €11 K €23 K €6,965 €
Property, plant and equipment0 €11 K €23 K €6,965 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €27 K €20 K €33 K €
Inventory34 K €23 K €11 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,602 €1,932 €0 €486 €
Financial accounts0 €1,561 €9,678 €3,905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €37 K €43 K €40 K €
Equity12 K €13 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,296 €7,247 €7,878 €9,174 €
Profit/loss for the accounting period after tax341 €631 €1,296 €6,922 €
Liabilities23 K €25 K €29 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €13 K €2,338 €9,941 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €12 K €27 K €9,256 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

60 €960 €276 €226 €228 €162 €91 €168 €960 €960 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,029.33 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 29, 2016
  • Reklamné a marketingové službyValid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 29, 2016

    Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016

    Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32363/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMITO Gift s.r.o.

Registered office

LUMITO Gift s.r.o.

Arm. gen. Svobodu 42, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.