Company data from Slovak public registers

Andromia Insight
Active

LUMIVA, s. r. o.

Company financial profile・Company ID 52812057・Jablonové 230, 013 52 Jablonové・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 K €

+8.4 %
Company ID
52812057
Tax ID
2121155168
VAT ID
—
Registered office
LUMIVA, s. r. o.Jablonové 230 013 52 Jablonové
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73727/L

Profit 2025

8,691 €

+359 %

Assets

36 K €

+60 %

Equity

17 K €

+104 %

Debt ratio

52.1 %

−10 pp

Gross margin

23.5 %

+15 pp
Coming soon

Andromia score

—

Profit

+359 %
−16 €132 €134 €1,191 €1,892 €8,691 €202020212022202320242025

Revenue

+8.4 %
22 K €20 K €27 K €36 K €46 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+13 pp

Profit / revenue

ROA

24.5 %

+16 pp

Return on assets

ROE

51.1 %

+28 pp

Return on equity

Current ratio

1.92

+20 %

Current assets / current liabilities

Earnings before tax

9,657 €

+333 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+104 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202020 K €202127 K €202236 K €202346 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €36 K €46 K €50 K €
Value added1,467 €3,376 €3,854 €12 K €
Operating revenue27 K €36 K €46 K €50 K €
Profit after tax134 €1,191 €1,892 €8,691 €
Income tax23 €209 €340 €966 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,502 €15 K €22 K €36 K €
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 assets6,502 €15 K €22 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,153 €2,469 €2,367 €4,595 €
Financial accounts5,349 €13 K €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,502 €15 K €22 K €36 K €
Equity5,250 €6,441 €8,333 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years116 €250 €1,441 €3,332 €
Profit/loss for the accounting period after tax134 €1,191 €1,892 €8,691 €
Liabilities1,252 €8,696 €14 K €18 K €
Non-current liabilities8 €14 €20 €27 €
Current liabilities1,244 €8,682 €14 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 €30 €23 €209 €340 €966 €202020212022202320242025
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

12 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 27, 2021
  • Administratívne službyValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Kuriérske službyValid from Wednesday, January 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Čičková
    Konateľfrom Wednesday, January 1, 2020

    Address Jablonové 230, 01352 Jablonové, Slovenská republika

  • Michal Čička
    Konateľfrom Wednesday, January 1, 2020

    Address Jablonové 230, 01252 Jablonové, Slovenská republika

Related persons

2 active of 2
  • Lucia Čičková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Jablonové 230, 01352 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Čička
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Jablonové 230, 01352 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73727/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMIVA, s. r. o.

Registered office

LUMIVA, s. r. o.

Jablonové 230, 013 52 Jablonové

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