Company data from Slovak public registers

Active

LUMMIS s. r. o.

Company financial profileCompany ID 52781607Fundušská 238/14, 951 72 NevericeFounded 2019

Turnover 2024

49 K €

+56 %
Company ID
52781607
Tax ID
2121151901
VAT ID
Registered office
LUMMIS s. r. o.Fundušská 238/14 951 72 Neverice
Established
Friday, December 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50079/N

Profit 2024

1,237 €

+70 %

Assets

16 K €

−43 %

Equity

4,887 €

+34 %

Debt ratio

69.2 %

−18 pp

Gross margin

26.0 %

+2.5 pp
Coming soon

Andromia score

Profit

+70 %
0 €−3,281 €380 €399 €729 €1,237 €201920202021202220232024

Revenue

+56 %
0 €24 K €24 K €19 K €31 K €49 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.2 pp

Profit / revenue

ROA

7.8 %

+5.2 pp

Return on assets

ROE

25.3 %

+5.3 pp

Return on equity

Current ratio

1.14

+28 %

Current assets / current liabilities

Earnings before tax

1,577 €

+84 %

Profit + income tax

Effective tax

21.6 %

+6.5 pp

Income tax / earnings before tax

Net working capital

1,562 €

+160 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201924 K €202024 K €202119 K €202231 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €19 K €31 K €49 K €
Value added3,332 €19 K €7,407 €13 K €
Operating revenue24 K €19 K €31 K €49 K €
Profit after tax380 €399 €729 €1,237 €
Income tax67 €70 €129 €340 €

Assets

  • Non-current assets3,125 €
  • Current assets13 K €

Liabilities and equity

  • Equity4,887 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,732 €26 K €28 K €16 K €
Non-current assets0 €9,375 €6,250 €3,125 €
Property, plant and equipment0 €9,375 €6,250 €3,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,732 €16 K €21 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables564 €15 K €5,401 €7,848 €
Financial accounts7,168 €1,624 €16 K €4,900 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,732 €26 K €28 K €16 K €
Equity2,099 €2,498 €3,649 €4,887 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,281 €−2,901 €−2,080 €−1,350 €
Profit/loss for the accounting period after tax380 €399 €729 €1,237 €
Liabilities5,633 €23 K €24 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,633 €23 K €24 K €11 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 €0 €67 €70 €129 €340 €201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, December 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2019
  • Fotografické službyValid from Friday, December 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, December 20, 2019
  • Prenájom hnuteľných vecíValid from Friday, December 20, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, December 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 20, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 20, 2019

    Address Fundušská 238/14, 95172 Neverice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Fundušská 238/14, 95172 Neverice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50079/N
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMMIS s. r. o.

Registered office

LUMMIS s. r. o.

Fundušská 238/14, 951 72 Neverice

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