LUMAFIN s. r. o.

Company financial profile・Company ID 51133482・Záhradná 2002/10, 90901 Skalica・Founded 2017

Financial report Financial statements

Active

Turnover 2025

36 K €

+8.9 %

Company ID: 51133482
Tax ID: 2120631469
VAT ID: —

Registered office: LUMAFIN s. r. o.Záhradná 2002/10 90901 Skalica
Established: Wednesday, October 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40860/T

Profit 2025

12 K €

+108 %Net profit after tax

Assets

21 K €

+53 %Total assets, stated excl. VAT

Equity

18 K €

+56 %Assets less external liabilities

Debt ratio

14.0 %

−1.7 ppLiabilities / total assets

Gross margin

58.9 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+108 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+16 pp

Profit / revenue

Profit margin

34.4 %

+16 pp

Profit / sales

ROA

59.4 %

+16 pp

Return on assets

ROE

69.0 %

+17 pp

Return on equity

Return on costs

52.5 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

+16 pp

Added value / revenue

Earnings before tax

14 K €

+97 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	30 K €	33 K €	36 K €
Value added	11 K €	9,710 €	14 K €	21 K €
Operating revenue	26 K €	30 K €	33 K €	36 K €
Profit after tax	2,826 €	7,647 €	5,874 €	12 K €
Income tax	511 €	1,357 €	1,037 €	1,379 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,808 €	501 €	6,970 €	6,911 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities2,876 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	15 K €	13 K €	21 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	11 K €	15 K €	13 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,000 €
Financial accounts	11 K €	15 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	15 K €	13 K €	21 K €
Equity	12 K €	13 K €	11 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,541 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,826 €	7,647 €	5,874 €	12 K €
Liabilities	−821 €	1,495 €	2,107 €	2,876 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−821 €	1,495 €	2,107 €	2,876 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podriadeného finančného agenta v sektore poistenie alebo zaistenieValid from Friday, January 24, 2020
Administratívne službyValid from Wednesday, October 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 4, 2017 – Thursday, May 21, 2026
Čistiace a upratovacie službyValid Wednesday, October 4, 2017 – Thursday, May 21, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 4, 2017 – Thursday, May 21, 2026
Prenájom hnuteľných vecíValid Wednesday, October 4, 2017 – Thursday, May 21, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 4, 2017 – Thursday, May 21, 2026
Prípravné práce k realizácii stavbyValid Wednesday, October 4, 2017 – Monday, November 16, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Wednesday, October 4, 2017 – Thursday, May 21, 2026
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Wednesday, October 4, 2017 – Thursday, May 21, 2026

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubica FatěnováActive
Konateľfrom Wednesday, January 1, 2020
Address Záhradná 2002/10, 90901 Skalica, Slovenská republika
Ľubica JanáčováEnded
KonateľWednesday, January 1, 2020 – Thursday, September 10, 2020
Address Záhradná 2002/10, 90901 Skalica, Slovenská republika
Ing. Marián HavelEnded
KonateľWednesday, October 4, 2017 – Monday, November 16, 2020
Address Pri potoku 639/7, 90901 Skalica, Slovenská republika
Petr FatěnaEnded
KonateľWednesday, October 4, 2017 – Thursday, January 23, 2020
Address Nám. 15.dubna 1149, 69603 Dubňany, Česká republika

Related persons

1 active of 5

Ľubica FatěnováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Záhradná 2002/10, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica FatěnováEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Friday, March 8, 2024
Address Záhradná 2002/10, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubica JanáčováEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, September 10, 2020
Address Záhradná 2002/10, 90901 Skalica, Slovenská republika
Ing. Marián HavelEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Friday, March 8, 2024
Address Pri potoku 639/7, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Petr FatěnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, January 23, 2020
Address Nám. 15.dubna 1149, 69603 Dubňany, Česká republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Záhradná 2002/10, 90901 Skalica, Slovenská republikafrom Saturday, March 9, 2024
- Pivovarská 2336/6, 90901 Skalica, Slovenská republikaWednesday, October 4, 2017 – Friday, March 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40860/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUMAFIN s. r. o.

Registered office

LUMAFIN s. r. o.

Záhradná 2002/10, 90901 Skalica

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LUMAFIN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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