Company data from Slovak public registers

Active

Lumony s. r. o.

Company financial profileCompany ID 53617355Horniacka ulica 877/6, 018 64 KošecaFounded 2021

Turnover 2025

1,846

+1,746 %
Company ID
53617355
Tax ID
2121435195
VAT ID
SK2121435195, under §7a, registered since Wednesday, December 14, 2022
Registered office
Lumony s. r. o.Horniacka ulica 877/6 018 64 Košeca
Established
Friday, March 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41469/R

Profit 2025

1,272 €

+196 %

Assets

3,817 €

+46 %

Equity

1,179 €

+1,368 %

Debt ratio

69.1 %

−34 pp

Gross margin

92.7 %

+310 pp
Coming soon

Andromia score

Profit

+196 %
13 K €−4,269 €−12 €−1,330 €1,272 €20212022202320242025

Revenue

+1,746 %
27 K €9,666 €3,715 €100 €1,846 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.9 %

+1,399 pp

Profit / revenue

ROA

33.3 %

+84 pp

Return on assets

ROE

107.9 %

−1,322 pp

Return on equity

Current ratio

1.45

+50 %

Current assets / current liabilities

Earnings before tax

1,612 €

+263 %

Profit + income tax

Effective tax

21.1 %

+55 pp

Income tax / earnings before tax

Net working capital

1,179 €

+1,368 %

Current assets − current liabilities

Revenue CAGR

-49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202111 K €20223,715 €2023100 €20241,846 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,666 €3,715 €100 €1,846 €
Value added−5,155 €1,185 €−217 €1,711 €
Operating revenue11 K €3,715 €100 €1,846 €
Profit after tax−4,269 €−12 €−1,330 €1,272 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets3,817 €

Liabilities and equity

  • Equity1,179 €
  • Liabilities2,638 €

Balance sheet

Assets

Item2022202320242025
Total assets1,377 €4,198 €2,608 €3,817 €
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 assets1,377 €4,198 €2,608 €3,817 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,975 €500 €500 €
Current financial assets0 €
Financial accounts1,377 €1,223 €2,108 €3,317 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,377 €4,198 €2,608 €3,817 €
Equity1,249 €1,237 €−93 €1,179 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years18 €−4,251 €−4,281 €−5,593 €
Profit/loss for the accounting period after tax−4,269 €−12 €−1,330 €1,272 €
Liabilities128 €2,961 €2,701 €2,638 €
Non-current liabilities31 €635 €0 €0 €
Current liabilities97 €2,326 €2,701 €2,638 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,297 €0 €0 €340 €340 €20212022202320242025
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

  • Fotografické službyValid from Thursday, March 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 17, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 17, 2022
  • Administratívne službyValid from Friday, March 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 12, 2021
  • Vedenie účtovníctvaValid from Friday, March 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 12, 2021

    Address Bilíkova 1868/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Bilíkova 1868/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41469/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lumony s. r. o.

Registered office

Lumony s. r. o.

Horniacka ulica 877/6, 018 64 Košeca

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