Company data from Slovak public registers

Active

LUMISO group s. r. o.

Company financial profileCompany ID 53439635Benice 5, 038 42 BeniceFounded 2020

Turnover 2024

43 K €

+141 %
Company ID
53439635
Tax ID
2121367798
VAT ID
Registered office
LUMISO group s. r. o.Benice 5 038 42 Benice
Established
Saturday, November 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76022/L

Profit 2024

2,223 €

+949 %

Assets

29 K €

+435 %

Equity

5,433 €

+69 %

Debt ratio

81.2 %

+41 pp

Gross margin

14.4 %

+13 pp
Coming soon

Andromia score

Profit

+949 %
−624 €−2,196 €818 €212 €2,223 €20202021202220232024

Revenue

+141 %
835 €663 €7,337 €18 K €43 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.0 pp

Profit / revenue

ROA

7.7 %

+3.8 pp

Return on assets

ROE

40.9 %

+34 pp

Return on equity

Current ratio

3.90

+58 %

Current assets / current liabilities

Earnings before tax

2,697 €

+979 %

Profit + income tax

Effective tax

17.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

6,706 €

+109 %

Current assets − current liabilities

Revenue CAGR

168.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

835 €2020663 €20217,337 €202218 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods663 €7,337 €18 K €43 K €
Value added−2,160 €823 €250 €6,236 €
Operating revenue663 €7,337 €18 K €43 K €
Profit after tax−2,196 €818 €212 €2,223 €
Income tax0 €0 €38 €474 €

Assets

  • Non-current assets20 K €
  • Current assets9,021 €

Liabilities and equity

  • Equity5,433 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,110 €4,880 €5,400 €29 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,110 €4,880 €5,400 €9,021 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 €334 €1,387 €127 €
Financial accounts4,982 €4,546 €4,013 €8,894 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,110 €4,880 €5,400 €29 K €
Equity2,179 €2,997 €3,209 €5,433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−625 €−2,821 €−2,003 €−1,964 €
Profit/loss for the accounting period after tax−2,196 €818 €212 €2,223 €
Liabilities2,931 €1,883 €2,191 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,931 €1,883 €2,191 €2,315 €
Long-term bank loans0 €0 €0 €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €38 €474 €20202021202220232024
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

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 21, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 21, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, November 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 21, 2020

    Address Benice 5, 03842 Benice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Benice 5, 03842 Benice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76022/L
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMISO group s. r. o.

Registered office

LUMISO group s. r. o.

Benice 5, 038 42 Benice

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