Company data from Slovak public registers

Active

LUMAS L s.r.o.

Company financial profileCompany ID 50544195Zámocká 42/2, 962 02 VígľašFounded 2016

Turnover 2024

28 K €

−9.5 %
Company ID
50544195
Tax ID
2120363597
VAT ID
Registered office
LUMAS L s.r.o.Zámocká 42/2 962 02 Vígľaš
Established
Wednesday, October 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30613/S

Profit 2024

5,853 €

+36 %

Assets

30 K €

+1.2 %

Equity

28 K €

+3.2 %

Debt ratio

6.4 %

−1.8 pp

Gross margin

56.3 %

+6.8 pp
Coming soon

Andromia score

Profit

+36 %
2,730 €3,721 €7,081 €4,359 €2,696 €4,948 €1,999 €4,290 €5,853 €201620172018201920202021202220232024

Revenue

−9.5 %
4,912 €11 K €12 K €13 K €11 K €14 K €29 K €31 K €28 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+7.1 pp

Profit / revenue

ROA

19.7 %

+5.1 pp

Return on assets

ROE

21.0 %

+5.1 pp

Return on equity

Current ratio

15.62

+25 %

Current assets / current liabilities

Earnings before tax

6,944 €

+37 %

Profit + income tax

Effective tax

15.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

28 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,912 €201611 K €201712 K €201813 K €201911 K €202014 K €202129 K €202231 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €29 K €31 K €28 K €
Value added10 K €13 K €15 K €16 K €
Operating revenue14 K €29 K €31 K €28 K €
Profit after tax4,948 €1,999 €4,290 €5,853 €
Income tax885 €375 €787 €1,091 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,905 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €33 K €29 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €33 K €29 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,940 €4,310 €3,906 €4,834 €
Financial accounts30 K €29 K €26 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €33 K €29 K €30 K €
Equity31 K €28 K €27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €17 K €16 K €
Profit/loss for the accounting period after tax4,948 €1,999 €4,290 €5,853 €
Liabilities1,382 €5,339 €2,413 €1,905 €
Non-current liabilities0 €0 €67 €0 €
Current liabilities1,382 €5,339 €2,346 €1,905 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

770 €1,002 €1,901 €1,174 €486 €885 €375 €787 €1,091 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, October 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2016
  • Čistiace a upratovacie službyValid from Wednesday, October 12, 2016
  • Dizajnérske činnostiValid from Wednesday, October 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2016
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 12, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, October 12, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 12, 2016
  • Vedenie účtovníctvaValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 12, 2016

    Address Zámocká 42/2, 96202 Vígľaš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Zámocká 42/2, 96202 Vígľaš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30613/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMAS L s.r.o.

Registered office

LUMAS L s.r.o.

Zámocká 42/2, 962 02 Vígľaš

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