Company data from Slovak public registers

Andromia Insight
Active

LuMa Farm s.r.o.

Company financial profile・Company ID 52854957・Melčice-Lieskové 504, 91305 Melčice-Lieskové・Founded 2020

Financial reportFinancial statements

Turnover 2025

767 K €

+73 %
Company ID
52854957
Tax ID
2121177872
VAT ID
SK2121177872, under §4, registered since Saturday, August 1, 2020
Registered office
LuMa Farm s.r.o.Melčice-Lieskové 504 91305 Melčice-Lieskové
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39468/R

Profit 2025

32 K €

+1,842 %

Assets

366 K €

+11 %

Equity

29 K €

+1,496 %

Debt ratio

92.0 %

−8.7 pp

Gross margin

16.6 %

+2.4 pp
Coming soon

Andromia score

—

Profit

+1,842 %
1,948 €−47 K €32 K €−1,812 €32 K €20202021202320242025

Revenue

+71 %
72 K €301 K €497 K €445 K €762 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+4.5 pp

Profit / revenue

ROA

8.6 %

+9.2 pp

Return on assets

ROE

107.2 %

+21 pp

Return on equity

Current ratio

0.73

+26 %

Current assets / current liabilities

Earnings before tax

42 K €

+39,005 %

Profit + income tax

Effective tax

25.3 %

−1,753 pp

Income tax / earnings before tax

Net working capital

−86 K €

+29 %

Current assets − current liabilities

Revenue CAGR

80.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2020301 K €2021478 K €2023442 K €2024767 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods301 K €497 K €445 K €762 K €
Value added−6,425 €109 K €63 K €127 K €
Operating revenue301 K €478 K €442 K €767 K €
Profit after tax−47 K €32 K €−1,812 €32 K €
Income tax0 €0 €1,920 €11 K €

Assets

  • Non-current assets135 K €
  • Current assets231 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities337 K €

Balance sheet

Assets

Item2021202320242025
Total assets319 K €312 K €330 K €366 K €
Non-current assets165 K €134 K €165 K €135 K €
Property, plant and equipment165 K €134 K €165 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €178 K €165 K €231 K €
Inventory84 K €24 K €−52 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €59 K €100 K €94 K €
Financial accounts8,191 €95 K €117 K €122 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities319 K €312 K €330 K €366 K €
Equity−40 K €5,239 €−2,110 €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,851 €−32 K €−5,395 €−7,207 €
Profit/loss for the accounting period after tax−47 K €32 K €−1,812 €32 K €
Liabilities359 K €307 K €332 K €337 K €
Non-current liabilities0 €326 €41 K €18 K €
Current liabilities355 K €306 K €286 K €317 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,282 €0 €4,266 €0 €
Provisions0 €0 €1,551 €1,876 €

Income tax

Tax liability trend

489 €0 €0 €1,920 €11 K €20202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,917.79 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poľnohospodárska prvovýrobaValid from Wednesday, June 17, 2020
  • Kúpa tovaru na účelu jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 30, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 30, 2020
  • Výroba kŕmnych zmesíValid from Thursday, January 30, 2020
  • Výroba potravinárskych výrobkovValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Motyka
    Konateľfrom Wednesday, June 10, 2020

    Address Melčice 504, 91305 Melčice - Lieskové, Slovenská republika

  • Ivana RačkováInactive
    KonateľThursday, January 30, 2020 – Tuesday, June 16, 2020

    Address Velčice 496, 91304 Chocholná-Velčice, Slovenská republika

Related persons

1 active of 2
  • Jozef Motyka
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Melčice 504, 91305 Melčice - Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana RačkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Tuesday, June 16, 2020

    Address Velčice 496, 91304 Chocholná-Velčice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39468/R
Main activity
Chov hydiny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuMa Farm s.r.o.

Registered office

LuMa Farm s.r.o.

Melčice-Lieskové 504, 91305 Melčice-Lieskové

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