Company data from Slovak public registers

Andromia Insight
Active

LUMITO Wine s. r. o.

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

Financial reportFinancial statements

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 %

Assets

18 K €

−21 %

Equity

9,102 €

−19 %

Debt ratio

48.2 %

−1.2 pp

Gross margin

27.3 %

+5.7 pp
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Andromia score

—

Profit

+62 %
1,301 €1,874 €2,117 €657 €1,725 €2,801 €202020212022202320242025

Revenue

−17 %
8,972 €32 K €35 K €38 K €43 K €36 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+3.8 pp

Profit / revenue

ROA

16.0 %

+8.2 pp

Return on assets

ROE

30.8 %

+15 pp

Return on equity

Current ratio

3.81

−81 %

Current assets / current liabilities

Earnings before tax

3,141 €

+52 %

Profit + income tax

Effective tax

10.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

13 K €

−39 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity9,102 €
  • Liabilities8,455 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

229 €330 €374 €116 €340 €340 €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 AgencyDebt amount0 €Yes

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
  • Miroslav Maričák
    Konateľfrom Friday, February 7, 2020

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

Related persons

1 active of 1
  • Miroslav Maričák
    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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