Active

LUMAR PLUS s.r.o.

Company financial profile・Company ID 52072991・9. mája 2153/58, 977 03 Brezno・Founded 2018

Financial report Financial statements

Turnover 2025

15 K €

Company ID: 52072991
Tax ID: 2120879552
VAT ID: SK2120879552, under §4, registered since Wednesday, January 22, 2025

Registered office: LUMAR PLUS s.r.o.9. mája 2153/58 977 03 Brezno
Established: Friday, November 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35485/S

Profit 2025

2,286 €

Assets

8,406 €

+83 %

Equity

6,541 €

+42 %

Debt ratio

22.2 %

+22 pp

Gross margin

29.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

Profit / revenue

ROA

27.2 %

+27 pp

Return on assets

ROE

34.9 %

+35 pp

Return on equity

Current ratio

4.51

Current assets / current liabilities

Earnings before tax

2,626 €

Profit + income tax

Effective tax

12.9 %

Income tax / earnings before tax

Net working capital

6,541 €

+42 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	15 K €
Value added	0 €	0 €	0 €	4,434 €
Operating revenue	0 €	0 €	0 €	15 K €
Profit after tax	0 €	0 €	0 €	2,286 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,406 €

Liabilities and equity

Equity6,541 €
Liabilities1,865 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,595 €	4,595 €	4,595 €	8,406 €
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	4,595 €	4,595 €	4,595 €	8,406 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	819 €
Financial accounts	4,595 €	4,595 €	4,595 €	7,587 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,595 €	4,595 €	4,595 €	8,406 €
Equity	4,595 €	4,595 €	4,595 €	6,541 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−405 €	−405 €	−405 €	−745 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	2,286 €
Liabilities	0 €	0 €	0 €	1,865 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	1,865 €
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 period0226Excess deduction for the period219.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Čistiace a upratovacie službyValid from Saturday, December 21, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 21, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2024
Finančný lízingValid from Saturday, December 21, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 21, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 21, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 21, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 21, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, December 21, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Ľupták
Konateľfrom Monday, December 16, 2024
Address Hronská 115/25, 97645 Hronec, Slovenská republika
Edmund SchullerInactive
KonateľFriday, November 23, 2018 – Friday, December 20, 2024
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Marcel Ľupták
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Hronská 115/25, 97645 Hronec, Slovenská republika
Share100 %Contribution5,000 EUR
Edmund SchullerInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, December 20, 2024
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35485/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMAR PLUS s.r.o.

Registered office

LUMAR PLUS s.r.o.

9. mája 2153/58, 977 03 Brezno

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LUMAR PLUS 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

Registered office

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