Company data from Slovak public registers

Andromia Insight
Active

LuMiReTi s. r. o.

Company financial profile・Company ID 52950522・Očkov 90, 916 22 Očkov・Founded 2020

Financial reportFinancial statements

Turnover 2025

45 K €

+24 %
Company ID
52950522
Tax ID
2121218550
VAT ID
—
Registered office
LuMiReTi s. r. o.Očkov 90 916 22 Očkov
Established
Wednesday, March 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39754/R

Profit 2025

13 K €

+787 %

Assets

34 K €

+379 %

Equity

20 K €

+213 %

Debt ratio

41.5 %

+31 pp

Gross margin

48.4 %

+27 pp
Coming soon

Andromia score

—

Profit

+787 %
−2,482 €253 €1,398 €598 €1,511 €13 K €202020212022202320242025

Revenue

+24 %
18 K €35 K €41 K €35 K €36 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+26 pp

Profit / revenue

ROA

39.9 %

+18 pp

Return on assets

ROE

68.1 %

+44 pp

Return on equity

Current ratio

10.01

+6.4 %

Current assets / current liabilities

Earnings before tax

15 K €

+705 %

Profit + income tax

Effective tax

10.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

20 K €

+215 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202035 K €202141 K €202235 K €202336 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €35 K €36 K €45 K €
Value added5,660 €4,046 €7,740 €22 K €
Operating revenue41 K €35 K €36 K €45 K €
Profit after tax1,398 €598 €1,511 €13 K €
Income tax247 €105 €340 €1,489 €

Assets

  • Non-current assets12 K €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,228 €5,139 €7,025 €34 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,228 €5,139 €7,025 €22 K €
Inventory546 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €149 €
Financial accounts4,682 €5,139 €7,025 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,228 €5,139 €7,025 €34 K €
Equity4,170 €4,767 €6,278 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,228 €−831 €−233 €1,278 €
Profit/loss for the accounting period after tax1,398 €598 €1,511 €13 K €
Liabilities1,058 €372 €747 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,058 €372 €747 €2,195 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €45 €247 €105 €340 €1,489 €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 AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 18, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 18, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Ščevko
    Konateľfrom Wednesday, March 18, 2020

    Address Očkov 90, 91622 Očkov, Slovenská republika

Related persons

1 active of 1
  • Lukáš Ščevko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Očkov 90, 91622 Očkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39754/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LuMiReTi s. r. o.

Registered office

LuMiReTi s. r. o.

Očkov 90, 916 22 Očkov

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