Active

LUMOS s.r.o.

Company financial profile・Company ID 51631725・Uhliská 28/A, 90081 Šenkvice・Founded 2018

Financial report Financial statements

Turnover 2025

44 K €

−24 %

Company ID: 51631725
Tax ID: 2120725156
VAT ID: SK2120725156, under §4, registered since Tuesday, August 4, 2020

Registered office: LUMOS s.r.o.Uhliská 28/A 90081 Šenkvice
Established: Wednesday, March 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127293/B

Profit 2025

738 €

−84 %

Assets

52 K €

+70 %

Equity

13 K €

+6.1 %

Debt ratio

75.4 %

+15 pp

Gross margin

15.9 %

−0.1 pp

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Andromia score

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Profit

−84 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−6.2 pp

Profit / revenue

ROA

1.4 %

−14 pp

Return on assets

ROE

5.8 %

−32 pp

Return on equity

Current ratio

14.99

+97 %

Current assets / current liabilities

Earnings before tax

1,097 €

−80 %

Profit + income tax

Effective tax

32.7 %

+14 pp

Income tax / earnings before tax

Net working capital

45 K €

+100 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	25 K €	58 K €	43 K €
Value added	884 €	3,997 €	9,310 €	6,917 €
Operating revenue	35 K €	25 K €	58 K €	44 K €
Profit after tax	852 €	634 €	4,559 €	738 €
Income tax	0 €	202 €	1,059 €	359 €

Assets

Non-current assets3,125 €
Current assets49 K €

Liabilities and equity

Equity13 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	30 K €	30 K €	52 K €
Non-current assets	0 €	0 €	4,375 €	3,125 €
Property, plant and equipment	0 €	0 €	4,375 €	3,125 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	30 K €	26 K €	49 K €
Inventory	16 K €	19 K €	8,117 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,622 €	3,562 €	12 K €
Financial accounts	8,083 €	9,493 €	14 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	30 K €	30 K €	52 K €
Equity	6,966 €	7,453 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	614 €	1,319 €	1,953 €	6,512 €
Profit/loss for the accounting period after tax	852 €	634 €	4,559 €	738 €
Liabilities	27 K €	22 K €	18 K €	39 K €
Non-current liabilities	33 €	28 €	28 €	28 €
Current liabilities	130 €	1,187 €	3,437 €	3,242 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	21 K €	15 K €	36 K €
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 period0226Excess deduction for the period10.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Dizajnérske činnostiValid from Thursday, July 2, 2020
Odevná výrobaValid from Thursday, July 2, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 2, 2020
Služby požičovníValid from Thursday, July 2, 2020
Služby súvisiace so skrášľovaním telaValid from Thursday, July 2, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, July 2, 2020
Textilná výrobaValid from Thursday, July 2, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 2, 2020
Výroba bižutérie a suvenírovValid from Thursday, July 2, 2020
Výroba kožených a kožušinových výrobkovValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Tatiana Figurová
Konateľfrom Wednesday, June 10, 2020
Address Uhliská 28/A, 90081 Šenkvice, Slovenská republika
Michaela RajnováInactive
KonateľWednesday, June 10, 2020 – Friday, October 9, 2020
Address Vyšehradská 3020/136, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Beata FigurováInactive
KonateľWednesday, March 28, 2018 – Wednesday, July 1, 2020
Address Uhliská 28/A, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 4

Bc. Tatiana Figurová
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020
Address Uhliská 28/A, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tatiana FigurováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Friday, October 9, 2020
Address Uhliská 28/A, 90081 Šenkvice, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela RajnováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Friday, October 9, 2020
Address Vyšehradská 3020/13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Beata FigurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, July 1, 2020
Address Uhliská 28/A, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127293/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.3.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LUMOS s.r.o.

Registered office

LUMOS s.r.o.

Uhliská 28/A, 90081 Šenkvice

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LUMOS 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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