Company data from Slovak public registers

Active

LUMI invest s. r. o.

Company financial profileCompany ID 53141245Ľubiša 100, 06711 ĽubišaFounded 2020

Turnover 2025

5,030

−9.4 %
Company ID
53141245
Tax ID
2121281162
VAT ID
Registered office
LUMI invest s. r. o.Ľubiša 100 06711 Ľubiša
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40523/P

Profit 2025

1,870 €

+4.1 %

Assets

14 K €

+15 %

Equity

14 K €

+16 %

Debt ratio

4.2 %

−0.6 pp

Gross margin

85.7 %

+9.7 pp
Coming soon

Andromia score

Profit

+4.1 %
419 €766 €3,222 €636 €1,797 €1,870 €202020212022202320242025

Revenue

−9.4 %
2,026 €4,670 €5,038 €7,661 €5,552 €5,030 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+4.8 pp

Profit / revenue

ROA

13.1 %

−1.4 pp

Return on assets

ROE

13.6 %

−1.5 pp

Return on equity

Current ratio

23.59

+15 %

Current assets / current liabilities

Earnings before tax

2,210 €

+3.4 %

Profit + income tax

Effective tax

15.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+16 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,026 €20204,670 €20215,038 €20227,661 €20235,552 €20245,030 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,038 €7,661 €5,552 €5,030 €
Value added4,171 €2,021 €4,218 €4,310 €
Operating revenue5,038 €7,661 €5,552 €5,030 €
Profit after tax3,222 €636 €1,797 €1,870 €
Income tax617 €112 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities607 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €12 K €14 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 assets10 K €10 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €10 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €12 K €14 K €
Equity9,407 €10 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,126 €4,187 €4,791 €6,498 €
Profit/loss for the accounting period after tax3,222 €636 €1,797 €1,870 €
Liabilities681 €381 €609 €607 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities681 €381 €609 €607 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

74 €147 €617 €112 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podriadený finančný agent v podregistri kapitálový trhValid from Thursday, October 15, 2020
  • Administratívne službyValid from Wednesday, July 1, 2020
  • Finančný lízingValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 1, 2020

    Address Ľubiša 100, 06711 Ľubiša, Slovenská republika

  • Konateľfrom Wednesday, July 1, 2020

    Address Ľubiša 100, 06711 Ľubiša, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Ľubiša 100, 06711 Ľubiša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Ľubiša 100, 06711 Ľubiša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40523/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMI invest s. r. o.

Registered office

LUMI invest s. r. o.

Ľubiša 100, 06711 Ľubiša

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