Company data from Slovak public registers

Andromia Insight
Active

LUMA-SO, s.r.o.

Company financial profile・Company ID 50757610・Strojnícka 7, 08006 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2025

190 K €

+53 %
Company ID
50757610
Tax ID
2120460364
VAT ID
SK2120460364, under §4, registered since Monday, April 1, 2019
Registered office
LUMA-SO, s.r.o.Strojnícka 7 08006 Prešov
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34222/P

Profit 2025

51 K €

+157 %

Assets

308 K €

+54 %

Equity

86 K €

+142 %

Debt ratio

72.1 %

−10 pp

Gross margin

63.7 %

+15 pp
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Andromia score

—

Profit

+157 %
−306 €2,405 €7,922 €−509 €−9,163 €2,313 €8,248 €20 K €51 K €201720182019202020212022202320242025

Revenue

+43 %
0 €336 K €97 K €88 K €80 K €100 K €107 K €124 K €177 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+11 pp

Profit / revenue

ROA

16.4 %

+6.6 pp

Return on assets

ROE

58.7 %

+3.4 pp

Return on equity

Current ratio

0.47

+86 %

Current assets / current liabilities

Earnings before tax

64 K €

+153 %

Profit + income tax

Effective tax

21.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−116 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017336 K €201897 K €201988 K €202080 K €2021108 K €2022107 K €2023124 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €107 K €124 K €177 K €
Value added53 K €49 K €60 K €113 K €
Operating revenue108 K €107 K €124 K €190 K €
Profit after tax2,313 €8,248 €20 K €51 K €
Income tax595 €1,590 €5,770 €14 K €
Current income tax595 €1,590 €5,770 €14 K €

Assets

  • Non-current assets203 K €
  • Current assets105 K €
  • Accruals and deferrals423 €

Liabilities and equity

  • Equity86 K €
  • Liabilities222 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets278 K €297 K €200 K €308 K €
Non-current assets178 K €171 K €158 K €203 K €
Property, plant and equipment178 K €171 K €158 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €126 K €42 K €105 K €
Inventory68 €81 €68 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,324 €5,626 €8,102 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €120 K €34 K €85 K €
Accruals and deferrals795 €786 €335 €423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €297 K €200 K €308 K €
Equity7,662 €16 K €36 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−151 €2,162 €10 K €30 K €
Profit/loss for the accounting period after tax2,313 €8,248 €20 K €51 K €
Liabilities270 K €282 K €165 K €222 K €
Non-current liabilities104 €121 €321 €207 €
Current liabilities269 K €281 K €164 K €222 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions548 €130 €130 €160 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €881 €2,665 €250 €0 €595 €1,590 €5,770 €14 K €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 period3,152.06 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2024
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 18, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 18, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 18, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 18, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 18, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucie Kovářová
    Konateľfrom Tuesday, March 7, 2017

    Address Suchoňova 2, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Lucie Kovářová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Suchoňova 2, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián UličnýInactive
    ProkuristaSaturday, July 22, 2017 – Thursday, May 17, 2018

    Address Suchoňova 2, 08005 Prešov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34222/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMA-SO, s.r.o.

Registered office

LUMA-SO, s.r.o.

Strojnícka 7, 08006 Prešov

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