Active

LUMO Slovakia s.r.o.

Company financial profile・Company ID 51040727・Janšákova 23, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2017

Financial report Financial statements

Turnover 2025

35 K €

−3.4 %

Company ID: 51040727
Tax ID: 2120577877
VAT ID: SK2120577877, under §4, registered since Sunday, October 15, 2017

Registered office: LUMO Slovakia s.r.o.Janšákova 23 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Friday, August 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121922/B

Profit 2025

1,834 €

−9.9 %

Assets

63 K €

−6.4 %

Equity

22 K €

+9.1 %

Debt ratio

65.2 %

−5.0 pp

Gross margin

27.8 %

+5.9 pp

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Andromia score

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Profit

−9.9 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−0.4 pp

Profit / revenue

ROA

2.9 %

−0.1 pp

Return on assets

ROE

8.3 %

−1.8 pp

Return on equity

Current ratio

15.41

+254 %

Current assets / current liabilities

Earnings before tax

2,174 €

−24 %

Profit + income tax

Effective tax

15.6 %

−13 pp

Income tax / earnings before tax

Net working capital

25 K €

+17 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	77 K €	36 K €	34 K €
Value added	13 K €	23 K €	7,811 €	9,477 €
Operating revenue	46 K €	77 K €	36 K €	35 K €
Profit after tax	−3,088 €	6,738 €	2,036 €	1,834 €
Income tax	0 €	1,615 €	824 €	340 €

Assets

Non-current assets36 K €
Current assets27 K €

Liabilities and equity

Equity22 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	70 K €	68 K €	63 K €
Non-current assets	47 K €	43 K €	39 K €	36 K €
Property, plant and equipment	47 K €	43 K €	39 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	27 K €	28 K €	27 K €
Inventory	12 K €	16 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,232 €	7,737 €	3,811 €	5,335 €
Financial accounts	2,020 €	2,785 €	9,111 €	6,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	70 K €	68 K €	63 K €
Equity	11 K €	18 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,965 €	5,877 €	13 K €	15 K €
Profit/loss for the accounting period after tax	−3,088 €	6,738 €	2,036 €	1,834 €
Liabilities	53 K €	52 K €	47 K €	41 K €
Non-current liabilities	38 K €	38 K €	38 K €	38 K €
Current liabilities	5,534 €	7,046 €	6,445 €	1,752 €
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 period0526Excess deduction for the period0 €Tax liability for the period417.15 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2017
Dizajnérske činnostiValid from Friday, August 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 18, 2017
Prenájom hnuteľných vecíValid from Friday, August 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 18, 2017
Vedenie účtovníctvaValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Patrik KelemenActive
Konateľfrom Friday, August 18, 2017
Address Janšákova 23, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Mgr. Patrik KelemenActive
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Janšákova 23, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Patrik KelemenEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Thursday, September 22, 2022
Address Janšákova 23, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121922/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 18, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LUMO Slovakia s.r.o.

Registered office

LUMO Slovakia s.r.o.

Janšákova 23, 84107 Bratislava - mestská časť Devínska Nová Ves

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LUMO Slovakia 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

Legal facts

Registered office

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