LumoStav s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

29 K €

−31 %Total assets, stated excl. VAT

Equity

27 K €

+32 %Assets less external liabilities

Debt ratio

5.7 %

−45 ppLiabilities / total assets

Gross margin

18.3 %

+8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.8 pp

Profit / revenue

Profit margin

8.2 %

+0.8 pp

Profit / sales

ROA

14.1 %

+4.3 pp

Return on assets

ROE

14.9 %

−4.9 pp

Return on equity

Return on costs

9.0 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+8.1 pp

Added value / revenue

Earnings before tax

4,484 €

−14 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2023	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities1,626 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ČechEnded
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.Active
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.Active
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 ČechEnded
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.Ended
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 ČechEnded
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.Ended
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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