Company data from Slovak public registers

Active

LUM s. r. o.

Company financial profileCompany ID 52259374Michalovská 431/2B, 04011 Košice - mestská časť ZápadFounded 2019

Turnover 2025

3,550

Company ID
52259374
Tax ID
2120959830
VAT ID
Registered office
LUM s. r. o.Michalovská 431/2B 04011 Košice - mestská časť Západ
Established
Friday, March 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45824/V

Profit 2025

3,195 €

Assets

4,767 €

+292 %

Equity

4,412 €

+263 %

Debt ratio

7.4 %

+7.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

626 €−2,821 €36 €−1,624 €0 €0 €3,195 €2019202020212022202320242025

Revenue

7,681 €4,738 €7,900 €0 €0 €0 €3,550 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

67.0 %

+67 pp

Return on assets

ROE

72.4 %

+72 pp

Return on equity

Current ratio

13.43

Current assets / current liabilities

Earnings before tax

3,550 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

4,412 €

+263 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,681 €20194,761 €20207,900 €20210 €20220 €20230 €20243,550 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,550 €
Value added0 €0 €0 €3,550 €
Operating revenue0 €0 €0 €3,550 €
Profit after tax−1,624 €0 €0 €3,195 €
Income tax0 €0 €0 €355 €

Assets

  • Non-current assets0 €
  • Current assets4,767 €

Liabilities and equity

  • Equity4,412 €
  • Liabilities355 €

Balance sheet

Assets

Item2022202320242025
Total assets1,217 €1,217 €1,217 €4,767 €
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 assets1,217 €1,217 €1,217 €4,767 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,217 €1,217 €1,217 €4,767 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,217 €1,217 €1,217 €4,767 €
Equity1,217 €1,217 €1,217 €4,412 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,159 €−3,783 €−3,783 €−3,783 €
Profit/loss for the accounting period after tax−1,624 €0 €0 €3,195 €
Liabilities0 €0 €0 €355 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €355 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

166 €0 €0 €0 €0 €0 €355 €2019202020212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 8, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 8, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 1, 2025

    Address Pod Drieňovou 930/4, 06783 Kamenica nad Cirochou, Slovenská republika

  • KonateľFriday, March 8, 2019 – Wednesday, July 2, 2025

    Address Rožňavská 321/14, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Michalovská 431/2B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Wednesday, July 2, 2025

    Address Rožňavská 321/14, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45824/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUM s. r. o.

Registered office

LUM s. r. o.

Michalovská 431/2B, 04011 Košice - mestská časť Západ

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