Company data from Slovak public registers

Active

LUMAL s. r. o.

Company financial profileCompany ID 53719468Drienica 221, 08301 DrienicaFounded 2021

Turnover 2025

328 K €

+14 %
Company ID
53719468
Tax ID
2121479591
VAT ID
SK2121479591, under §4, registered since Tuesday, June 1, 2021
Registered office
LUMAL s. r. o.Drienica 221 08301 Drienica
Established
Saturday, May 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42081/P

Profit 2025

36 K €

+45 %

Assets

355 K €

+48 %

Equity

79 K €

+86 %

Debt ratio

77.8 %

−4.5 pp

Gross margin

53.6 %

+13 pp
Coming soon

Andromia score

Profit

+45 %
5,389 €150 €1,877 €25 K €36 K €20212022202320242025

Revenue

+14 %
99 K €90 K €154 K €287 K €328 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+2.4 pp

Profit / revenue

ROA

10.2 %

−0.2 pp

Return on assets

ROE

46.2 %

−13 pp

Return on equity

Current ratio

0.63

−22 %

Current assets / current liabilities

Earnings before tax

46 K €

+45 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−94 K €

−205 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €202190 K €2022154 K €2023287 K €2024328 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €154 K €287 K €328 K €
Value added25 K €55 K €117 K €176 K €
Operating revenue90 K €154 K €287 K €328 K €
Profit after tax150 €1,877 €25 K €36 K €
Income tax40 €566 €6,767 €9,769 €

Assets

  • Non-current assets193 K €
  • Current assets162 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities276 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €169 K €239 K €355 K €
Non-current assets49 K €100 K €104 K €193 K €
Property, plant and equipment49 K €100 K €104 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €69 K €136 K €162 K €
Inventory369 €747 €572 €1,304 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €37 K €133 K €130 K €
Financial accounts26 K €31 K €2,399 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €169 K €239 K €355 K €
Equity16 K €17 K €42 K €79 K €
Share capital10 K €9,999 €10 K €10 K €
Profit/loss of previous years5,119 €5,262 €7,138 €31 K €
Profit/loss for the accounting period after tax150 €1,877 €25 K €36 K €
Liabilities100 K €152 K €197 K €276 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €111 K €166 K €256 K €
Long-term bank loans0 €40 K €29 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions868 €1,081 €1,462 €1,622 €

Income tax

Tax liability trend

1,432 €40 €566 €6,767 €9,769 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,316.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 20, 2023
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, May 25, 2021
  • administratívne službyValid from Saturday, May 1, 2021
  • čistiace a upratovacie službyValid from Saturday, May 1, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 1, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 1, 2021
  • prenájom hnuteľných vecíValid from Saturday, May 1, 2021
  • prípravné práce k realizácii stavbyValid from Saturday, May 1, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 1, 2021

    Address Drienica 221, 08301 Drienica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Drienica 221, 08301 Drienica, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42081/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAL s. r. o.

Registered office

LUMAL s. r. o.

Drienica 221, 08301 Drienica

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