Company data from Slovak public registers

Andromia Insight
Active

Lumita s.r.o.

Company financial profile・Company ID 50896067・Fedora Ruppeldta 3153/9, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

49 K €

+12 %
Company ID
50896067
Tax ID
2120537716
VAT ID
—
Registered office
Lumita s.r.o.Fedora Ruppeldta 3153/9 01001 Žilina
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67888/L

Profit 2025

16 K €

+334 %

Assets

84 K €

+26 %

Equity

72 K €

+29 %

Debt ratio

14.2 %

−2.0 pp

Gross margin

36.6 %

+27 pp
Coming soon

Andromia score

—

Profit

+334 %
0 €0 €0 €28 K €1,462 €5,423 €13 K €3,723 €16 K €201720182019202020212022202320242025

Revenue

+12 %
0 €0 €0 €47 K €33 K €32 K €37 K €44 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+24 pp

Profit / revenue

ROA

19.2 %

+14 pp

Return on assets

ROE

22.3 %

+16 pp

Return on equity

Current ratio

7.03

+14 %

Current assets / current liabilities

Earnings before tax

18 K €

+310 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

72 K €

+29 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201947 K €202033 K €202132 K €202237 K €202344 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €37 K €44 K €49 K €
Value added6,380 €15 K €4,380 €18 K €
Operating revenue32 K €37 K €44 K €49 K €
Profit after tax5,423 €13 K €3,723 €16 K €
Income tax957 €2,206 €657 €1,794 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €65 K €67 K €84 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 assets60 K €65 K €67 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €9,750 €21 K €
Financial accounts39 K €43 K €57 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €65 K €67 K €84 K €
Equity40 K €52 K €56 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €33 K €45 K €49 K €
Profit/loss for the accounting period after tax5,423 €13 K €3,723 €16 K €
Liabilities20 K €12 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €12 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4,952 €258 €957 €2,206 €657 €1,794 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, June 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
  • Fotografické službyValid from Thursday, June 1, 2017
  • Informačná činnosťValid from Thursday, June 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lucia Krkošková
    Konateľfrom Thursday, June 1, 2017

    Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lucia Krkošková
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67888/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lumita s.r.o.

Registered office

Lumita s.r.o.

Fedora Ruppeldta 3153/9, 01001 Žilina

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