Company data from Slovak public registers

Active

LUAMI s.r.o.

Company financial profileCompany ID 51453452Motyčky 58, 97602 MotyčkyFounded 2018

Turnover 2025

0

−100 %
Company ID
51453452
Tax ID
2120711208
VAT ID
SK2120711208, under §4, registered since Monday, July 15, 2019
Registered office
LUAMI s.r.o.Motyčky 58 97602 Motyčky
Established
Saturday, March 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33815/S

Profit 2025

−1,815 €

+60 %

Assets

15 K €

−9.2 %

Equity

−11 K €

−19 %

Debt ratio

177.9 %

+18 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+60 %
−7,923 €−3,306 €−22 K €−42 K €−36 K €−9,127 €−4,557 €−1,815 €20182019202020212022202320242025

Revenue

−100 %
24 K €58 K €64 K €81 K €61 K €11 K €2,297 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

+16 pp

Return on assets

ROE

16.0 %

−32 pp

Return on equity

Current ratio

0.77

−1.8 %

Current assets / current liabilities

Earnings before tax

−1,475 €

+65 %

Profit + income tax

Effective tax

-23.1 %

−15 pp

Income tax / earnings before tax

Net working capital

−4,290 €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Interest-bearing debt

7 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

26 K €201858 K €201965 K €202084 K €202163 K €202211 K €20232,297 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €11 K €2,297 €0 €
Value added−16 K €−19 €−819 €0 €
Operating revenue63 K €11 K €2,297 €0 €
Profit after tax−36 K €−9,127 €−4,557 €−1,815 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €20 K €16 K €15 K €
Non-current assets7,375 €4,425 €1,475 €0 €
Property, plant and equipment7,375 €4,425 €1,475 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €9,211 €9,211 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,047 €603 €5,384 €5,384 €
Accruals and deferrals6 €53 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €16 K €15 K €
Equity−36 K €−4,996 €−9,553 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−76 K €−71 K €−80 K €−85 K €
Profit/loss for the accounting period after tax−36 K €−9,127 €−4,557 €−1,815 €
Liabilities61 K €25 K €26 K €26 K €
Non-current liabilities10 K €8,037 €7,071 €7,071 €
Current liabilities51 K €17 K €19 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals49 €255 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, April 7, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount133 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,527.59 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 10, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 10, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 10, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, March 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 10, 2018
  • Služby súvisiace so skrášľovaním telaValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 10, 2018

    Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018

    Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Saturday, March 10, 2018

    Address Slnečná 3809/6, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33815/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUAMI s.r.o.

Registered office

LUAMI s.r.o.

Motyčky 58, 97602 Motyčky

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