Company data from Slovak public registers

Andromia Insight
Active

LUMAFIN s. r. o.

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

Financial reportFinancial statements

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 %

Assets

21 K €

+53 %

Equity

18 K €

+56 %

Debt ratio

14.0 %

−1.7 pp

Gross margin

58.9 %

+16 pp
Coming soon

Andromia score

—

Profit

+108 %
78 €1,742 €492 €1,245 €12 K €2,826 €7,647 €5,874 €12 K €201720182019202020212022202320242025

Revenue

+8.9 %
1,370 €7,834 €14 K €22 K €44 K €26 K €30 K €33 K €36 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+16 pp

Profit / revenue

ROA

59.4 %

+16 pp

Return on assets

ROE

69.0 %

+17 pp

Return on equity

Current ratio

7.17

+12 %

Current assets / current liabilities

Earnings before tax

14 K €

+97 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+56 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,370 €20177,834 €201814 K €201922 K €202044 K €202126 K €202230 K €202333 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €30 K €33 K €36 K €
Value added11 K €9,710 €14 K €21 K €
Operating revenue26 K €30 K €33 K €36 K €
Profit after tax2,826 €7,647 €5,874 €12 K €
Income tax511 €1,357 €1,037 €1,379 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,876 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €15 K €13 K €21 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 assets11 K €15 K €13 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €7,000 €
Financial accounts11 K €15 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €13 K €21 K €
Equity12 K €13 K €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,541 €0 €0 €0 €
Profit/loss for the accounting period after tax2,826 €7,647 €5,874 €12 K €
Liabilities−821 €1,495 €2,107 €2,876 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−821 €1,495 €2,107 €2,876 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 €462 €177 €219 €2,207 €511 €1,357 €1,037 €1,379 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Fatěnová
    Konateľfrom Wednesday, January 1, 2020

    Address Záhradná 2002/10, 90901 Skalica, Slovenská republika

  • Ľubica JanáčováInactive
    KonateľWednesday, January 1, 2020 – Thursday, September 10, 2020

    Address Záhradná 2002/10, 90901 Skalica, Slovenská republika

  • Ing. Marián HavelInactive
    KonateľWednesday, October 4, 2017 – Monday, November 16, 2020

    Address Pri potoku 639/7, 90901 Skalica, Slovenská republika

  • Petr FatěnaInactive
    KonateľWednesday, October 4, 2017 – Thursday, January 23, 2020

    Address Nám. 15.dubna 1149, 69603 Dubňany, Česká republika

Related persons

1 active of 5
  • Ľubica Fatěnová
    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 FatěnováInactive
    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 JanáčováInactive
    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 HavelInactive
    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 FatěnaInactive
    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

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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