Company data from Slovak public registers

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LuMa Design s.r.o.

Company financial profile・Company ID 50686089・Pšeničná 3, 900 27 Bernolákovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

13 K €

−40 %
Company ID
50686089
Tax ID
2120427606
VAT ID
SK2120427606, under §4, registered since Thursday, March 9, 2017
Registered office
LuMa Design s.r.o.Pšeničná 3 900 27 Bernolákovo
Established
Tuesday, January 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116976/B

Profit 2025

−4,893 €

+7.3 %

Assets

6,232 €

−54 %

Equity

−35 K €

−16 %

Debt ratio

660.8 %

+339 pp

Gross margin

19.0 %

+9.3 pp
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Andromia score

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Profit

+7.3 %
−5,134 €−1,320 €−7,529 €−7,025 €2,211 €−6 €−5,974 €−5,278 €−4,893 €201720182019202020212022202320242025

Revenue

−40 %
5,010 €39 K €20 K €16 K €21 K €29 K €17 K €22 K €13 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−13 pp

Profit / revenue

ROA

-78.5 %

−40 pp

Return on assets

ROE

14.0 %

−3.6 pp

Return on equity

Current ratio

0.05

−62 %

Current assets / current liabilities

Earnings before tax

−4,553 €

+7.8 %

Profit + income tax

Effective tax

-7.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−33 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,227 €201739 K €201820 K €201916 K €202023 K €202129 K €202217 K €202322 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €17 K €22 K €13 K €
Value added524 €1,247 €2,148 €2,527 €
Operating revenue29 K €17 K €22 K €13 K €
Profit after tax−6 €−5,974 €−5,278 €−4,893 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,428 €
  • Current assets1,804 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,717 €16 K €14 K €6,232 €
Non-current assets0 €13 K €8,857 €4,428 €
Property, plant and equipment0 €13 K €8,857 €4,428 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,717 €2,923 €4,685 €1,804 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,408 €1,645 €1,747 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts309 €1,278 €2,938 €1,804 €
Accruals and deferrals0 €13 €19 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,717 €16 K €14 K €6,232 €
Equity−19 K €−25 K €−30 K €−35 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−19 K €−25 K €−30 K €
Profit/loss for the accounting period after tax−6 €−5,974 €−5,278 €−4,893 €
Liabilities22 K €41 K €44 K €41 K €
Non-current liabilities0 €11 K €8,613 €6,047 €
Current liabilities22 K €30 K €35 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period51.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 29, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 29, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 29, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 29, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 29, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, April 29, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, April 29, 2025
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lucia Machálková
    Konateľfrom Friday, February 12, 2021

    Address Pšeničná 3, 90027 Bernolákovo, Slovenská republika

  • Marián Kopča
    Konateľfrom Tuesday, January 31, 2017

    Address Poludníková 3246/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lucia MachálkováInactive
    KonateľFriday, February 12, 2021 – Monday, April 28, 2025

    Address Čsl. Parašutistov 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Lucia Machálková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Pšeničná 3, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián Kopča
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Poludníková 3246/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia MachálkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Monday, April 28, 2025

    Address Čsl. Parašutistov 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián KopčaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, March 4, 2021

    Address Poludníková 3246/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116976/B
Main activity
Spracovanie a konzervovanie zemiakov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 31, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 10.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LuMa Design s.r.o.

Registered office

LuMa Design s.r.o.

Pšeničná 3, 900 27 Bernolákovo

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