Company data from Slovak public registers

Active

Lumpo s.r.o.

Company financial profileCompany ID 50466801Trosky 16, 976 57 MichalováFounded 2016

Turnover 2025

29 K €

−20 %
Company ID
50466801
Tax ID
2120333974
VAT ID
Registered office
Lumpo s.r.o.Trosky 16 976 57 Michalová
Established
Wednesday, August 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30349/S

Profit 2025

2,671 €

+57 %

Assets

25 K €

+29 %

Equity

11 K €

+32 %

Debt ratio

55.0 %

−1.1 pp

Gross margin

43.3 %

+17 pp
Coming soon

Andromia score

Profit

+57 %
−249 €1,291 €268 €−934 €458 €134 €250 €511 €1,705 €2,671 €2016201720182019202020212022202320242025

Revenue

−20 %
0 €16 K €18 K €0 €8,383 €20 K €22 K €26 K €36 K €29 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+4.5 pp

Profit / revenue

ROA

10.9 %

+1.9 pp

Return on assets

ROE

24.2 %

+3.8 pp

Return on equity

Current ratio

2.95

−69 %

Current assets / current liabilities

Earnings before tax

3,019 €

+48 %

Profit + income tax

Effective tax

11.5 %

−5.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+43 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201616 K €201718 K €20180 €20198,383 €202020 K €202123 K €202226 K €202336 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €26 K €36 K €29 K €
Value added3,871 €2,037 €9,458 €13 K €
Operating revenue23 K €26 K €36 K €29 K €
Profit after tax250 €511 €1,705 €2,671 €
Income tax46 €90 €340 €348 €

Assets

  • Non-current assets6,960 €
  • Current assets18 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,569 €7,339 €19 K €25 K €
Non-current assets0 €0 €9,943 €6,960 €
Property, plant and equipment0 €0 €9,943 €6,960 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,569 €7,339 €9,119 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables800 €800 €823 €2,400 €
Current receivables399 €2,530 €2,016 €7,513 €
Financial accounts5,370 €4,009 €6,280 €7,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,569 €7,339 €19 K €25 K €
Equity6,167 €6,678 €8,384 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years917 €1,167 €1,679 €3,383 €
Profit/loss for the accounting period after tax250 €511 €1,705 €2,671 €
Liabilities402 €661 €11 K €13 K €
Non-current liabilities47 €52 €9,706 €7,533 €
Current liabilities355 €609 €972 €5,963 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €5 €0 €40 €33 €46 €90 €340 €348 €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

23 registered activities

  • Administratívne službyValid from Wednesday, August 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2016
  • Čistiace a upratovacie službyValid from Wednesday, August 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
  • MurárstvoValid from Wednesday, August 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 17, 2016
  • Počítačové službyValid from Wednesday, August 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 17, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 17, 2016

    Address Trosky 16, 97657 Michalová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2016

    Address Trosky 16, 97657 Michalová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30349/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lumpo s.r.o.

Registered office

Lumpo s.r.o.

Trosky 16, 976 57 Michalová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.