Company data from Slovak public registers

Andromia Insight
Active

LuMa Finance s. r. o.

Company financial profile・Company ID 53589408・Vihorlatská 450/11, 06783 Kamenica nad Cirochou・Founded 2021

Financial reportFinancial statements

Turnover 2025

44 K €

−8.0 %
Company ID
53589408
Tax ID
2121421302
VAT ID
—
Registered office
LuMa Finance s. r. o.Vihorlatská 450/11 06783 Kamenica nad Cirochou
Established
Wednesday, February 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41700/P

Profit 2025

12 K €

+382 %

Assets

49 K €

+206 %

Equity

22 K €

+123 %

Debt ratio

54.9 %

+17 pp

Gross margin

56.0 %

+33 pp
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Andromia score

—

Profit

+382 %
1,582 €433 €365 €2,537 €12 K €20212022202320242025

Revenue

−12 %
31 K €34 K €37 K €48 K €43 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+22 pp

Profit / revenue

ROA

24.9 %

+9.1 pp

Return on assets

ROE

55.2 %

+30 pp

Return on equity

Current ratio

0.78

−58 %

Current assets / current liabilities

Earnings before tax

14 K €

+334 %

Profit + income tax

Effective tax

10.5 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−6,024 €

−214 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202134 K €202237 K €202348 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €37 K €48 K €43 K €
Value added8,265 €8,084 €11 K €24 K €
Operating revenue34 K €37 K €48 K €44 K €
Profit after tax433 €365 €2,537 €12 K €
Income tax296 €183 €606 €1,434 €

Assets

  • Non-current assets28 K €
  • Current assets21 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €16 K €16 K €49 K €
Non-current assets17 K €11 K €4,650 €28 K €
Property, plant and equipment17 K €11 K €4,650 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €5,297 €11 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €5,297 €11 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €16 K €16 K €49 K €
Equity7,015 €7,380 €9,917 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,082 €1,515 €1,880 €4,417 €
Profit/loss for the accounting period after tax433 €365 €2,537 €12 K €
Liabilities24 K €8,769 €6,094 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €8,769 €6,094 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

311 €296 €183 €606 €1,434 €20212022202320242025
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

15 registered activities

  • Administratívne službyValid from Wednesday, February 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 17, 2021
  • Dizajnérske činnostiValid from Wednesday, February 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2021
  • Informačná činnosťValid from Wednesday, February 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudmila Mažeriková
    Konateľfrom Wednesday, February 17, 2021

    Address Vihorlatská 450/11, 06783 Kamenica nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • Ľudmila Mažeriková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Vihorlatská 450/11, 06783 Kamenica nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41700/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LuMa Finance s. r. o.

Registered office

LuMa Finance s. r. o.

Vihorlatská 450/11, 06783 Kamenica nad Cirochou

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