Company data from Slovak public registers

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Active

LUME, s. r. o.

Company financial profile・Company ID 52905748・Lietavská Svinná 433, 013 11 Lietavská Svinná-Babkov・Founded 2020

Financial reportFinancial statements

Turnover 2025

72 K €

−26 %
Company ID
52905748
Tax ID
2121176541
VAT ID
SK2121176541, under §4, registered since Wednesday, July 1, 2020
Registered office
LUME, s. r. o.Lietavská Svinná 433 013 11 Lietavská Svinná-Babkov
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74035/L

Profit 2025

5,768 €

+92 %

Assets

89 K €

−35 %

Equity

30 K €

+15 %

Debt ratio

66.1 %

−15 pp

Gross margin

49.4 %

+26 pp
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Andromia score

—

Profit

+92 %
1,399 €7,164 €4,696 €4,988 €3,010 €5,768 €202020212022202320242025

Revenue

+2.8 %
238 K €238 K €377 K €150 K €70 K €72 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.9 pp

Profit / revenue

ROA

6.5 %

+4.3 pp

Return on assets

ROE

19.0 %

+7.6 pp

Return on equity

Current ratio

1.01

+37 %

Current assets / current liabilities

Earnings before tax

6,728 €

+69 %

Profit + income tax

Effective tax

14.3 %

−9.9 pp

Income tax / earnings before tax

Net working capital

873 €

+103 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2020242 K €2021377 K €2022150 K €202398 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods377 K €150 K €70 K €72 K €
Value added15 K €29 K €16 K €36 K €
Operating revenue377 K €150 K €98 K €72 K €
Profit after tax4,696 €4,988 €3,010 €5,768 €
Income tax1,647 €1,452 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets60 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €141 K €137 K €89 K €
Non-current assets43 K €58 K €55 K €29 K €
Property, plant and equipment43 K €58 K €55 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €83 K €82 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €55 K €58 K €52 K €
Financial accounts40 K €28 K €23 K €7,995 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €141 K €137 K €89 K €
Equity18 K €23 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,563 €13 K €18 K €20 K €
Profit/loss for the accounting period after tax4,696 €4,988 €3,010 €5,768 €
Liabilities129 K €118 K €110 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €118 K €110 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

692 €2,293 €1,647 €1,452 €960 €960 €202020212022202320242025
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 period65.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, February 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Klieštik
    Konateľfrom Wednesday, February 5, 2020

    Address Lietavská Svinná 433, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Jozef KlieštikInactive
    KonateľWednesday, February 5, 2020 – Monday, December 18, 2023

    Address Lietava 345, 01318 Lietava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Monika Klieštiková
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Lietavská Svinná 433, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Monika KlieštikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Friday, July 22, 2022

    Address Lietava 345, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74035/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUME, s. r. o.

Registered office

LUME, s. r. o.

Lietavská Svinná 433, 013 11 Lietavská Svinná-Babkov

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