Company data from Slovak public registers

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Active

LuMar s.r.o.

Company financial profile・Company ID 51026708・Ábelová 33, 98513 Ábelová・Founded 2017

Financial reportFinancial statements

Turnover 2025

46 K €

−0.6 %
Company ID
51026708
Tax ID
2120587304
VAT ID
SK2120587304, under §4, registered since Monday, April 1, 2019
Registered office
LuMar s.r.o.Ábelová 33 98513 Ábelová
Established
Thursday, September 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32652/S

Profit 2025

2,592 €

+117 %

Assets

1.64 M €

+11 %

Equity

18 K €

+17 %

Debt ratio

88.6 %

+1.5 pp

Gross margin

45.0 %

+28 pp
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Andromia score

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Profit

+117 %
−150 €0 €−11 K €4,470 €525 €3,190 €2,160 €1,192 €2,592 €201720182019202020212022202320242025

Revenue

+189 %
0 €0 €18 K €44 K €16 K €26 K €20 K €14 K €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.1 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

14.3 %

+6.6 pp

Return on equity

Current ratio

0.02

+229 %

Current assets / current liabilities

Earnings before tax

2,940 €

+57 %

Profit + income tax

Effective tax

11.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−1.43 M €

−11 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201818 K €201944 K €202016 K €202126 K €202227 K €202346 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €20 K €14 K €39 K €
Value added11 K €7,189 €2,380 €18 K €
Operating revenue26 K €27 K €46 K €46 K €
Profit after tax3,190 €2,160 €1,192 €2,592 €
Income tax204 €17 €680 €348 €
Current income tax204 €17 €680 €348 €

Assets

  • Non-current assets1.62 M €
  • Current assets28 K €
  • Accruals and deferrals377 €

Liabilities and equity

  • Equity18 K €
  • Liabilities1.46 M €
  • Accruals and deferrals170 K €

Balance sheet

Assets

Item2022202320242025
Total assets657 K €1.53 M €1.48 M €1.64 M €
Non-current assets615 K €1.29 M €1.48 M €1.62 M €
Property, plant and equipment615 K €1.29 M €1.48 M €1.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €240 K €7,634 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €231 K €6,107 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,036 €9,489 €1,527 €8,775 €
Accruals and deferrals30 €800 €267 €377 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities657 K €1.53 M €1.48 M €1.64 M €
Equity12 K €14 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €409 €517 €577 €
Profit/loss of previous years−6,320 €−3,289 €−1,236 €−104 €
Profit/loss for the accounting period after tax3,190 €2,160 €1,192 €2,592 €
Liabilities645 K €1.35 M €1.29 M €1.46 M €
Non-current liabilities17 €17 €17 €0 €
Current liabilities645 K €1.35 M €1.29 M €1.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €158 K €176 K €170 K €

Income tax

Tax liability trend

0 €0 €0 €125 €93 €204 €17 €680 €348 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, September 7, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 7, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 7, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 7, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol MaslenActive
    Konateľfrom Thursday, September 7, 2017

    Address Ábelová 34, 98513 Ábelová, Slovenská republika

Related persons

1 active of 1
  • Pavol MaslenActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2017

    Address Ábelová 34, 98513 Ábelová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32652/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuMar s.r.o.

Registered office

LuMar s.r.o.

Ábelová 33, 98513 Ábelová

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