Active

LUMO AGENCY s. r. o.

Company financial profile・Company ID 50978179・Bajkalská 2338/8, 058 01 Poprad・Founded 2017

Financial report Financial statements

Turnover 2025

767 K €

+522 %

Company ID: 50978179
Tax ID: 2120549706
VAT ID: SK2120549706, under §7a, registered since Thursday, October 3, 2024

Registered office: LUMO AGENCY s. r. o.Bajkalská 2338/8 058 01 Poprad
Established: Friday, July 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34891/P

Profit 2025

−7,564 €

−544 %

Assets

8,065 €

−51 %

Equity

−861 €

−113 %

Debt ratio

110.7 %

+51 pp

Gross margin

-0.2 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−544 %

Revenue

+522 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.4 pp

Profit / revenue

ROA

-93.8 %

−104 pp

Return on assets

ROE

878.5 %

+853 pp

Return on equity

Current ratio

0.83

−49 %

Current assets / current liabilities

Earnings before tax

−3,724 €

−240 %

Profit + income tax

Effective tax

-103.1 %

−139 pp

Income tax / earnings before tax

Net working capital

−1,511 €

−125 %

Current assets − current liabilities

Revenue CAGR

521.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	123 K €	767 K €
Value added	2,716 €	−1,163 €
Operating revenue	123 K €	767 K €
Profit after tax	1,703 €	−7,564 €
Income tax	960 €	3,840 €

Assets

Non-current assets650 €
Current assets7,415 €

Liabilities and equity

Equity−861 €
Liabilities8,926 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	17 K €	8,065 €
Non-current assets	0 €	0 €	650 €	650 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	650 €	650 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	16 K €	7,415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	12 K €	0 €
Financial accounts	5,000 €	5,000 €	3,715 €	7,415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	17 K €	8,065 €
Equity	5,000 €	5,000 €	6,703 €	−861 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,703 €
Profit/loss for the accounting period after tax	0 €	0 €	1,703 €	−7,564 €
Liabilities	0 €	0 €	9,856 €	8,926 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	9,856 €	8,926 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, July 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2017
Čistiace a upratovacie službyValid from Friday, July 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 7, 2017
Fotografické službyValid from Friday, July 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 7, 2017
Poskytovanie sociálnych služiebValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Diabelková
Konateľfrom Wednesday, May 29, 2024
Address SNP 482/142, 05939 Šuňava, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľFriday, July 7, 2017 – Thursday, July 18, 2024
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľFriday, July 7, 2017 – Thursday, July 18, 2024
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Monika Diabelková
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address SNP 482/142, 05939 Šuňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Thursday, July 18, 2024
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Thursday, July 18, 2024
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34891/P
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMO AGENCY s. r. o.

Registered office

LUMO AGENCY s. r. o.

Bajkalská 2338/8, 058 01 Poprad

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LUMO AGENCY 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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