Company data from Slovak public registers

Andromia Insight
Active

Lumasa s. r. o.

Company financial profile・Company ID 52761517・Tomášikova 2502/24, 058 01 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2025

44 K €

+24 %
Company ID
52761517
Tax ID
2121139075
VAT ID
—
Registered office
Lumasa s. r. o.Tomášikova 2502/24 058 01 Poprad
Established
Tuesday, December 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39436/P

Profit 2025

1,765 €

−47 %

Assets

7,339 €

+75 %

Equity

−11 K €

+14 %

Debt ratio

246.2 %

−151 pp

Gross margin

9.0 %

−5.0 pp
Coming soon

Andromia score

—

Profit

−47 %
−963 €1,322 €2,576 €−9,674 €3,342 €1,765 €201920202021202320242025

Revenue

+24 %
5,573 €13 K €21 K €24 K €36 K €44 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−5.3 pp

Profit / revenue

ROA

24.0 %

−56 pp

Return on assets

ROE

-16.5 %

+10 pp

Return on equity

Current ratio

0.41

+61 %

Current assets / current liabilities

Earnings before tax

2,105 €

−43 %

Profit + income tax

Effective tax

16.2 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−11 K €

+14 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,573 €201916 K €202024 K €202124 K €202336 K €202444 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods21 K €24 K €36 K €44 K €
Value added10 K €−9,674 €5,005 €3,994 €
Operating revenue24 K €24 K €36 K €44 K €
Profit after tax2,576 €−9,674 €3,342 €1,765 €
Income tax601 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,339 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202320242025
Total assets6,954 €89 €4,201 €7,339 €
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 assets6,954 €89 €4,201 €7,339 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,954 €89 €4,201 €7,339 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities6,954 €89 €4,201 €7,339 €
Equity3,935 €−16 K €−12 K €−11 K €
Share capital1,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years359 €−11 K €−21 K €−17 K €
Profit/loss for the accounting period after tax2,576 €−9,674 €3,342 €1,765 €
Liabilities3,019 €16 K €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,019 €16 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €65 €601 €0 €340 €340 €201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount485.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount381.63 €Yes

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 3, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 3, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Hlaváč
    Konateľfrom Tuesday, December 3, 2019

    Address Tomášikova 2502/24, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Stanislav Hlaváč
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019

    Address Tomášikova 2502/24, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39436/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lumasa s. r. o.

Registered office

Lumasa s. r. o.

Tomášikova 2502/24, 058 01 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us