Active

Lumazu s.r.o.

Company financial profile・Company ID 50835670・Žilinská 644/1, 91101 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2025

205 K €

−3.6 %

Company ID: 50835670
Tax ID: 2120494475
VAT ID: SK2120494475, under §4, registered since Saturday, July 1, 2023

Registered office: Lumazu s.r.o.Žilinská 644/1 91101 Trenčín
Established: Thursday, April 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34587/R

Profit 2025

152 €

−83 %

Assets

22 K €

+19 %

Equity

6,072 €

+2.6 %

Debt ratio

71.8 %

+4.5 pp

Gross margin

25.6 %

−0.3 pp

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Andromia score

—

Profit

−83 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.7 %

−4.4 pp

Return on assets

ROE

2.5 %

−13 pp

Return on equity

Current ratio

1.44

−5.4 %

Current assets / current liabilities

Earnings before tax

1,204 €

−36 %

Profit + income tax

Effective tax

87.4 %

+36 pp

Income tax / earnings before tax

Net working capital

6,540 €

+5.7 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	58 K €	213 K €	205 K €
Value added	10 K €	55 K €	53 K €
Operating revenue	58 K €	213 K €	205 K €
Profit after tax	−6,753 €	920 €	152 €
Income tax	0 €	960 €	1,052 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity6,072 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	15 K €	18 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	15 K €	18 K €	22 K €
Inventory	0 €	4,325 €	9,995 €	12 K €
Non-current receivables	0 €	0 €	658 €	2,800 €
Current receivables	0 €	1,842 €	964 €	3,140 €
Financial accounts	5,000 €	8,983 €	6,496 €	3,962 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	15 K €	18 K €	22 K €
Equity	5,000 €	−1,753 €	5,920 €	6,072 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	420 €
Profit/loss for the accounting period after tax	0 €	−6,753 €	920 €	152 €
Liabilities	0 €	17 K €	12 K €	15 K €
Non-current liabilities	0 €	65 €	267 €	468 €
Current liabilities	0 €	17 K €	12 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,071.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 12, 2018
Čistiace a upratovacie službyValid from Thursday, April 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
Kuriérske službyValid from Thursday, April 20, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 20, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 20, 2017
Prevádzkovanie výdajne stravyValid from Thursday, April 20, 2017
Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubica Hoštáková
Konateľfrom Thursday, April 20, 2017
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Maroš Hošták
Konateľfrom Thursday, April 20, 2017
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2

Ľubica Hoštáková
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš Hošták
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34587/R
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lumazu s.r.o.

Registered office

Lumazu s.r.o.

Žilinská 644/1, 91101 Trenčín

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Lumazu s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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