Company data from Slovak public registers

LUMA PROFI s. r. o.

Company financial profile・Company ID 53515544・Zvolenská cesta 3751/37, 97405 Ban. Bystrica・Founded 2021

Active

Turnover 2023

467 K €

−42 %
Company ID
53515544
Tax ID
2121396376
VAT ID
—
Registered office
LUMA PROFI s. r. o.Zvolenská cesta 3751/37 97405 Ban. Bystrica
Established
Thursday, January 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40423/S

Profit 2023

1,119 €

−41 %Net profit after tax

Assets

101 K €

−77 %Total assets, stated excl. VAT

Equity

44 K €

+2.6 %Assets less external liabilities

Debt ratio

56.8 %

−33 ppLiabilities / total assets

Gross margin

1.3 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
30 K €1,912 €1,119 €202120222023202130 K €20221,912 €20231,119 €

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

Revenue

−42 %
232 K €807 K €467 K €2021202220232021232 K €2022807 K €2023467 K €

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

Income tax

Tax liability trend

8,103 €509 €298 €202120222023Total tax · 20218,103 €Total tax · 2022509 €Total tax · 2023298 €Current tax · 20218,103 €Current tax · 2022509 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

1.1 %

+0.7 pp

Return on assets

ROE

2.6 %

−1.9 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

1.3 %

−0.1 pp

Added value / revenue

Earnings before tax

1,417 €

−41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €2021807 K €2022467 K €2023

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

Income statement

Item202120222023
Sales of products, services and goods232 K €807 K €467 K €
Value added39 K €11 K €5,864 €
Operating revenue232 K €807 K €467 K €
Profit after tax30 K €1,912 €1,119 €
Income tax8,103 €509 €298 €
Current income tax8,103 €509 €—

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets101 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets339 K €430 K €101 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets339 K €430 K €101 K €
Inventory110 K €241 K €98 K €
Non-current receivables0 €0 €0 €
Current receivables104 K €168 K €0 €
Current financial assets0 €0 €—
Financial accounts125 K €21 K €2,452 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item202120222023
Total equity and liabilities339 K €430 K €101 K €
Equity40 K €42 K €44 K €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €1,000 €—
Profit/loss of previous years0 €29 K €30 K €
Profit/loss for the accounting period after tax30 K €1,912 €1,119 €
Liabilities298 K €387 K €57 K €
Non-current liabilities0 €0 €0 €
Current liabilities298 K €363 K €7,620 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €24 K €50 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2025Published onTuesday, February 3, 2026Removed from the list onThursday, February 5, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, January 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2021
  • Čistiace a upratovacie službyValid from Thursday, January 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 14, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, January 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 14, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, April 15, 2024 – Tuesday, April 15, 2025

    Address Ďumbierska 4006/28, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, January 14, 2021 – Monday, August 12, 2024

    Address Smreková 14803/9A, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, January 14, 2021 – Monday, August 12, 2024

    Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Nové Sady, Staré Brno 988/2, 60200 Brno, Česká republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Příkop, Zábrdovice 843/4, Brno, Česká republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2024 – Tuesday, April 15, 2025

    Address Ďumbierska 4006/28, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2024 – Monday, August 12, 2024

    Address Smreková 14803/9A, 97405 Banská Bystrica, Slovenská republika

    Share35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2024 – Monday, August 12, 2024

    Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika

    Share35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2024 – Monday, August 12, 2024

    Address Ďumbierska 4006/28, 97411 Banská Bystrica, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Thursday, April 25, 2024

    Address Smreková 14803/9A, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Thursday, April 25, 2024

    Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40423/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LUMA PROFI s. r. o.

Registered office

LUMA PROFI s. r. o.

Zvolenská cesta 3751/37, 97405 Ban. Bystrica

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