Company data from Slovak public registers

Active

Lumili, s.r.o.

Company financial profileCompany ID 50830538Dobšinského ulica 9332/29, 91701 TrnavaFounded 2017

Turnover 2025

237 K €

+31 %
Company ID
50830538
Tax ID
2120497797
VAT ID
SK2120497797, under §4, registered since Thursday, November 1, 2018
Registered office
Lumili, s.r.o.Dobšinského ulica 9332/29 91701 Trnava
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39830/T

Profit 2025

32 K €

+6,597 %

Assets

256 K €

+382 %

Equity

8,005 €

+133 %

Debt ratio

96.9 %

−49 pp

Gross margin

21.9 %

+17 pp
Coming soon

Andromia score

Profit

+6,597 %
832 €−3,287 €−3,840 €−1,390 €461 €191 €−21 K €−495 €32 K €201720182019202020212022202320242025

Revenue

+31 %
36 K €73 K €34 K €20 K €76 K €141 K €17 K €181 K €237 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+14 pp

Profit / revenue

ROA

12.6 %

+14 pp

Return on assets

ROE

401.7 %

+400 pp

Return on equity

Current ratio

1.85

+198 %

Current assets / current liabilities

Earnings before tax

35 K €

+7,466 %

Profit + income tax

Effective tax

8.6 %

−198 pp

Income tax / earnings before tax

Net working capital

115 K €

+496 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201773 K €201834 K €201920 K €202076 K €2021144 K €202217 K €2023181 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €17 K €181 K €237 K €
Value added3,023 €−15 K €9,304 €52 K €
Operating revenue144 K €17 K €181 K €237 K €
Profit after tax191 €−21 K €−495 €32 K €
Income tax28 €0 €960 €3,022 €

Assets

  • Non-current assets6,174 €
  • Current assets250 K €

Liabilities and equity

  • Equity8,005 €
  • Liabilities248 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €16 K €53 K €256 K €
Non-current assets8,544 €7,213 €5,314 €6,174 €
Property, plant and equipment8,544 €7,213 €5,314 €6,174 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,267 €8,341 €48 K €250 K €
Inventory0 €0 €0 €2,643 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,981 €6,737 €36 K €220 K €
Financial accounts1,286 €1,604 €12 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €53 K €256 K €
Equity−2,822 €−24 K €−24 K €8,005 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,078 €−7,896 €−29 K €−29 K €
Profit/loss for the accounting period after tax191 €−21 K €−495 €32 K €
Liabilities20 K €39 K €77 K €248 K €
Non-current liabilities0 €0 €41 €113 K €
Current liabilities20 K €39 K €77 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €359 €359 €

Income tax

Tax liability trend

284 €0 €0 €0 €57 €28 €0 €960 €3,022 €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 period1,516.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount42.11 €Yes

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 8, 2026
  • MurárstvoValid from Tuesday, September 8, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 8, 2026
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, September 8, 2026
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, September 8, 2026
  • Administratívne služby (kopírovacie a rozmnožovacie služby)Valid from Saturday, April 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriéru a interiéru okrem remeselných živnostíValid from Saturday, April 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
  • Maloobchod a veľkoobchod s potravinami, alko a nealko nápojmi, tabakovými výrobkami a cukrárenskými výrobkamiValid from Saturday, April 22, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 24, 2022

    Address Dobšinského ulica 9332/29, 91701 Trnava, Slovenská republika

  • KonateľSaturday, April 22, 2017 – Tuesday, October 18, 2022

    Address Dobšinského ulica 9332/23, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Dobšinského ulica 9332/29, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Tuesday, October 18, 2022

    Address Dobšinského ulica 9332/29, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, August 26, 2022

    Address Dolné Orešany 303, 91902 Dolné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39830/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lumili, s.r.o.

Registered office

Lumili, s.r.o.

Dobšinského ulica 9332/29, 91701 Trnava

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