Active

LUMA Ružomberok, s. r. o.

Company financial profile・Company ID 52946649・Karola Krčméryho 2152/25, 034 01 Ružomberok・Founded 2020

Financial report Financial statements

Turnover 2025

278 K €

+40 %

Company ID: 52946649
Tax ID: 2121183295
VAT ID: SK2121183295, under §4, registered since Saturday, June 1, 2024

Registered office: LUMA Ružomberok, s. r. o.Karola Krčméryho 2152/25 034 01 Ružomberok
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74122/L

Profit 2025

15 K €

+47 %

Assets

209 K €

+221 %

Equity

30 K €

+97 %

Debt ratio

85.8 %

+8.9 pp

Gross margin

20.2 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.3 pp

Profit / revenue

ROA

7.0 %

−8.3 pp

Return on assets

ROE

49.3 %

−17 pp

Return on equity

Current ratio

1.25

−3.6 %

Current assets / current liabilities

Earnings before tax

19 K €

+55 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+47 %

Current assets − current liabilities

Revenue CAGR

325.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	52 K €	199 K €	256 K €
Value added	608 €	41 K €	52 K €
Operating revenue	52 K €	199 K €	278 K €
Profit after tax	442 €	9,942 €	15 K €
Income tax	117 €	2,643 €	4,849 €

Assets

Non-current assets100 K €
Current assets109 K €

Liabilities and equity

Equity30 K €
Liabilities179 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	12 K €	65 K €	209 K €
Non-current assets	0 €	0 €	0 €	100 K €
Property, plant and equipment	0 €	0 €	0 €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	12 K €	65 K €	109 K €
Inventory	0 €	324 €	1,340 €	1,340 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	10 K €	1,918 €	1,920 €
Financial accounts	5,000 €	1,311 €	62 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	12 K €	65 K €	209 K €
Equity	5,000 €	5,442 €	15 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	92 €	10 K €
Profit/loss for the accounting period after tax	0 €	442 €	9,942 €	15 K €
Liabilities	0 €	6,253 €	50 K €	179 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	0 €	117 €	50 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	58 K €
Short-term bank loans	0 €	0 €	0 €	16 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period453.75 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount522.65 €Yes
Debt with Social Insurance AgencyDebt amount1,384 €Yes

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2023
Čistiace a upratovacie práceValid from Friday, April 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 14, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 14, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 14, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 14, 2023
Prípravné práce k realizácii stavbyValid from Friday, April 14, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Janovcová
Konateľfrom Tuesday, March 21, 2023
Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika
Ľubica MartvoňováInactive
KonateľSaturday, February 15, 2020 – Thursday, April 13, 2023
Address Bystrická cesta 2138/114, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Denisa Janovcová
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica MartvoňováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Thursday, April 13, 2023
Address Bystrická cesta 2138/114, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74122/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMA Ružomberok, s. r. o.

Registered office

LUMA Ružomberok, s. r. o.

Karola Krčméryho 2152/25, 034 01 Ružomberok

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LUMA Ružomberok, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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