Company data from Slovak public registers

LUMITO Wine s. r. o.

Company financial profile・Company ID 52916871・Arm. gen. Svobodu 6461/42, 08001 Prešov・Founded 2020

Active

Turnover 2025

36 K €

−17 %
Company ID
52916871
Tax ID
2121176860
VAT ID
—
Registered office
LUMITO Wine s. r. o.Arm. gen. Svobodu 6461/42 08001 Prešov
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39773/P

Profit 2025

2,801 €

+62 %Net profit after tax

Assets

18 K €

−21 %Total assets, stated excl. VAT

Equity

9,102 €

−19 %Assets less external liabilities

Debt ratio

48.2 %

−1.2 ppLiabilities / total assets

Gross margin

27.3 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
1,301 €1,874 €2,117 €657 €1,725 €2,801 €20202021202220232024202520201,301 €20211,874 €20222,117 €2023657 €20241,725 €20252,801 €

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

Revenue

−17 %
8,972 €32 K €35 K €38 K €43 K €36 K €20202021202220232024202520208,972 €202132 K €202235 K €202338 K €202443 K €202536 K €

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

Income tax

Tax liability trend

229 €330 €374 €116 €340 €340 €202020212022202320242025Total tax · 2020229 €Total tax · 2021330 €Total tax · 2022374 €Total tax · 2023116 €Total tax · 2024340 €Total tax · 2025340 €

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

7.8 %

+3.8 pp

Profit / revenue

Profit margin

7.8 %

+3.8 pp

Profit / sales

ROA

16.0 %

+8.2 pp

Return on assets

ROE

30.8 %

+15 pp

Return on equity

Return on costs

8.4 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+5.7 pp

Added value / revenue

Earnings before tax

3,141 €

+52 %

Profit + income tax

Effective tax

10.8 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,972 €202032 K €202135 K €202238 K €202343 K €202436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €38 K €43 K €36 K €
Value added8,883 €7,732 €9,363 €9,832 €
Operating revenue35 K €38 K €43 K €36 K €
Profit after tax2,117 €657 €1,725 €2,801 €
Income tax374 €116 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,216 €5,963 €6,208 €5,331 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity9,102 €
  • Liabilities8,455 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €23 K €22 K €18 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 assets22 K €23 K €22 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,782 €20 K €15 K €
Financial accounts22 K €20 K €2,150 €2,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €22 K €18 K €
Equity10 K €9,489 €11 K €9,102 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,175 €3,832 €4,489 €1,301 €
Profit/loss for the accounting period after tax2,117 €657 €1,725 €2,801 €
Liabilities11 K €14 K €11 K €8,455 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,526 €1,948 €1,085 €4,612 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, February 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
  • Kuriérske službyValid from Friday, February 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 7, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 7, 2020
  • Sťahovacie službyValid from Friday, February 7, 2020
  • Výroba sviečok a tieniacej technikyValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 7, 2020

    Address Arm. gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Arm. gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39773/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMITO Wine s. r. o.

Registered office

LUMITO Wine s. r. o.

Arm. gen. Svobodu 6461/42, 08001 Prešov

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