Active

LumoStav s. r. o.

Company financial profile・Company ID 52787214・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Turnover 2025

49 K €

−10 %

Company ID: 52787214
Tax ID: 2121161405
VAT ID: —

Registered office: LumoStav s. r. o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established: Thursday, January 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142593/B

Profit 2025

4,036 €

−1.0 %

Assets

29 K €

−31 %

Equity

27 K €

+32 %

Debt ratio

5.7 %

−45 pp

Gross margin

18.3 %

+8.1 pp

Coming soon

Andromia score

—

Profit

−1.0 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.8 pp

Profit / revenue

ROA

14.1 %

+4.3 pp

Return on assets

ROE

14.9 %

−4.9 pp

Return on equity

Current ratio

31.66

+1,502 %

Current assets / current liabilities

Earnings before tax

4,484 €

−14 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

28 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2025
Sales of products, services and goods	50 K €	48 K €	55 K €	49 K €
Value added	5,477 €	4,790 €	5,585 €	8,956 €
Operating revenue	50 K €	48 K €	55 K €	49 K €
Profit after tax	4,633 €	4,008 €	4,078 €	4,036 €
Income tax	817 €	708 €	1,116 €	448 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity27 K €
Liabilities1,626 €

Balance sheet

Assets

Item	2020	2021	2023	2025
Total assets	10 K €	100 K €	42 K €	29 K €
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	10 K €	100 K €	42 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	56 K €	0 €	0 €
Current receivables	0 €	31 K €	39 K €	0 €
Financial accounts	10 K €	13 K €	3,101 €	29 K €

Liabilities and equity

Item	2020	2021	2023	2025
Total equity and liabilities	10 K €	100 K €	42 K €	29 K €
Equity	9,633 €	14 K €	21 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,401 €	11 K €	18 K €
Profit/loss for the accounting period after tax	4,633 €	4,008 €	4,078 €	4,036 €
Liabilities	817 €	87 K €	21 K €	1,626 €
Non-current liabilities	0 €	0 €	60 €	0 €
Current liabilities	817 €	87 K €	21 K €	907 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	719 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, January 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2020
Faktoring a forfaitingValid from Thursday, January 16, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 16, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 16, 2020
Prenájom hnuteľných vecíValid from Thursday, January 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Adam ČechInactive
KonateľThursday, January 16, 2020 – Wednesday, June 10, 2026
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

ADYMARO 2017 s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share75 %Contribution3,750 EUR
Ordinem s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share25 %Contribution1,250 EUR
Adam ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, January 3, 2023
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ordinem s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, January 3, 2023
Address Agátová 3406/7A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Adam ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, August 10, 2022
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ordinem s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, August 10, 2022
Address Agátová 3406/7A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142593/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LumoStav s. r. o.

Registered office

LumoStav s. r. o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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LumoStav 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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