LUMAGA s. r. o. v likvidácii

Company financial profile・Company ID 53243676・Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

V likvidácii

Turnover 2025

1.76 M €

Company ID: 53243676
Tax ID: 2121317308
VAT ID: SK2121317308, under §4, registered since Tuesday, April 15, 2025

Registered office: LUMAGA s. r. o. v likvidáciiAntolská 3936/6 85107 Bratislava - mestská časť Petržalka
Established: Saturday, August 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149961/B

Profit 2025

8,762 €

+2,677 %Net profit after tax

Assets

1.75 M €

+33,920 %Total assets, stated excl. VAT

Equity

14 K €

+182 %Assets less external liabilities

Debt ratio

99.2 %

+93 ppLiabilities / total assets

Gross margin

99.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+2,677 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

0.5 %

+7.1 pp

Return on assets

ROE

64.6 %

+72 pp

Return on equity

Return on costs

0.5 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

99.9 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,650 €	11 K €	0 €	1.76 M €
Value added	−2,350 €	20 €	0 €	1.76 M €
Operating revenue	1,650 €	11 K €	0 €	1.76 M €
Profit after tax	43 €	20 €	−340 €	8,762 €
Income tax	7 €	20 €	340 €	2,329 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	71 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.14 M €
Current assets609 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities1.74 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,157 €	8,274 €	5,149 €	1.75 M €
Non-current assets	0 €	0 €	0 €	1.14 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1.14 M €
Current assets	5,157 €	8,274 €	5,149 €	609 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	200 €	200 €	0 €	0 €
Current receivables	1,000 €	1,000 €	0 €	607 K €
Financial accounts	3,957 €	7,074 €	5,149 €	1,171 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,157 €	8,274 €	5,149 €	1.75 M €
Equity	5,149 €	5,150 €	4,809 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	106 €	149 €	149 €	−191 €
Profit/loss for the accounting period after tax	43 €	20 €	−340 €	8,762 €
Liabilities	8 €	3,125 €	340 €	1.74 M €
Non-current liabilities	0 €	0 €	0 €	1.68 M €
Current liabilities	8 €	3,125 €	340 €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period54,053.99 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,400 €

Counterparties1

Latest contractFriday, July 1, 2022

Largest partners

View all

Slovenská inovačná a energetická agentúra1×2,400 €Friday, July 1, 2022

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra2,400 €Friday, July 1, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Dizajnérske činnostiValid from Wednesday, October 7, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 7, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 7, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 7, 2020
Administratívne službyValid from Saturday, August 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2020
Čistiace a upratovacie službyValid from Saturday, August 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 29, 2020
Faktoring a forfaitingValid Saturday, August 29, 2020 – Tuesday, October 6, 2020
Fotografické službyValid from Saturday, August 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Martin NemecActive
Likvidátorfrom Tuesday, December 2, 2025
Address Mlynaričova 11, 85103 Bratislava - mestská časť Vajnory, Slovenská republika
Martin NemecActive
Konateľfrom Tuesday, August 6, 2024
Address Mlynaričova 11, 85103 Bratislava - mestská časť Vajnory, Slovenská republika
Marek TvrdoňEnded
KonateľWednesday, September 9, 2020 – Tuesday, August 13, 2024
Address Hlavná 755/8C, 90029 Nová Dedinka, Slovenská republika
Matej VerešEnded
KonateľSaturday, August 29, 2020 – Tuesday, October 6, 2020
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

Martin NemecActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Mlynaričova 11, 85103 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Marek TvrdoňEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Tuesday, August 13, 2024
Address Hlavná 755/8C, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Tuesday, October 6, 2020
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Tuesday, October 6, 2020
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- LUMAGA s. r. o. v likvidáciifrom Tuesday, December 2, 2025
- LUMAGA s. r. o.Wednesday, October 7, 2020 – Monday, December 1, 2025
- Imperiama, s. r. o.Saturday, August 29, 2020 – Tuesday, October 6, 2020
Registered office
4 records
- Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, July 1, 2026
- Ulica Závodu Matador 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, August 14, 2024 – Tuesday, June 30, 2026
- Hlavná 755/8C, 90029 Nová Dedinka, Slovenská republikaWednesday, October 14, 2020 – Tuesday, August 13, 2024
- Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaSaturday, August 29, 2020 – Tuesday, October 13, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149961/B
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 2, 2025Likvidácia: Vstup do likvidácie - dátum: 2.12.2025

LUMAGA s. r. o. v likvidácii

Registered office

LUMAGA s. r. o. v likvidácii

Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka

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LUMAGA s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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