Company data from Slovak public registers

Active

LUMAELEKTRO s. r. o.

Company financial profileCompany ID 53026420Brestov 56, 08205 BrestovFounded 2020

Turnover 2025

63

−100 %
Company ID
53026420
Tax ID
2121230947
VAT ID
SK2121230947, under §4, registered since Monday, August 10, 2020
Registered office
LUMAELEKTRO s. r. o.Brestov 56 08205 Brestov
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40125/P

Profit 2025

−8,006 €

+40 %

Assets

8,625 €

−15 %

Equity

−712 €

−190 %

Debt ratio

108.3 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+40 %
618 €90 €3,350 €−12 K €−13 K €−8,006 €202020212022202320242025

Revenue

−100 %
128 K €249 K €357 K €160 K €10 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12,707.9 %

−12,619 pp

Profit / revenue

ROA

-92.8 %

+39 pp

Return on assets

ROE

1,124.4 %

+2,808 pp

Return on equity

Current ratio

8.33

+31 %

Current assets / current liabilities

Earnings before tax

−7,666 €

+41 %

Profit + income tax

Effective tax

-4.4 %

−1.8 pp

Income tax / earnings before tax

Net working capital

6,896 €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2020250 K €2021357 K €2022161 K €202315 K €202463 €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €160 K €10 K €0 €
Value added21 K €4,881 €−4,386 €−3,427 €
Operating revenue357 K €161 K €15 K €63 €
Profit after tax3,350 €−12 K €−13 K €−8,006 €
Income tax2,345 €0 €340 €340 €

Assets

  • Non-current assets788 €
  • Current assets7,837 €

Liabilities and equity

  • Equity−712 €
  • Liabilities9,337 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €36 K €10 K €8,625 €
Non-current assets24 K €9,918 €1,152 €788 €
Property, plant and equipment24 K €9,918 €1,152 €788 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €26 K €8,988 €7,837 €
Inventory0 €0 €4,724 €5,836 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €22 K €1,158 €955 €
Financial accounts5,981 €3,450 €3,106 €1,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €36 K €10 K €8,625 €
Equity20 K €8,165 €794 €−712 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years673 €3,855 €−7,938 €−21 K €
Profit/loss for the accounting period after tax3,350 €−12 K €−13 K €−8,006 €
Liabilities67 K €28 K €9,346 €9,337 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €20 K €1,415 €941 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,899 €250 €250 €280 €

Income tax

Tax liability trend

347 €651 €2,345 €0 €340 €340 €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 period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 8, 2020

    Address Brestov 56, 08205 Brestov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Brestov 56, 08205 Brestov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40125/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAELEKTRO s. r. o.

Registered office

LUMAELEKTRO s. r. o.

Brestov 56, 08205 Brestov

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