Company data from Slovak public registers

Andromia Insight
Active

LuMo Car, s.r.o.

Company financial profile・Company ID 53727291・Raková 603, 02351 Raková・Founded 2021

Financial reportFinancial statements

Turnover 2024

149 K €

+10 %
Company ID
53727291
Tax ID
2121472463
VAT ID
SK2121472463, under §4, registered since Tuesday, February 15, 2022
Registered office
LuMo Car, s.r.o.Raková 603 02351 Raková
Established
Tuesday, April 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77031/L

Profit 2024

3,664 €

+29 %

Assets

33 K €

+24 %

Equity

21 K €

+22 %

Debt ratio

37.7 %

+1.0 pp

Gross margin

6.4 %

+1.6 pp
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Andromia score

—

Profit

+29 %
8,300 €710 €2,846 €3,664 €2021202220232024

Revenue

+10 %
51 K €96 K €135 K €149 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.3 pp

Profit / revenue

ROA

11.1 %

+0.4 pp

Return on assets

ROE

17.9 %

+1.0 pp

Return on equity

Current ratio

1.65

−40 %

Current assets / current liabilities

Earnings before tax

4,638 €

+21 %

Profit + income tax

Effective tax

21.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

8,025 €

−52 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202196 K €2022135 K €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €96 K €135 K €149 K €
Value added12 K €9,218 €6,490 €9,511 €
Operating revenue51 K €96 K €135 K €149 K €
Profit after tax8,300 €710 €2,846 €3,664 €
Income tax2,207 €0 €985 €974 €

Assets

  • Non-current assets12 K €
  • Current assets20 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €23 K €27 K €33 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €23 K €27 K €20 K €
Inventory0 €5,349 €2,692 €6,025 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,569 €4,385 €3,215 €3,596 €
Financial accounts14 K €14 K €21 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €23 K €27 K €33 K €
Equity13 K €14 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,301 €9,011 €12 K €
Profit/loss for the accounting period after tax8,300 €710 €2,846 €3,664 €
Liabilities2,216 €9,465 €9,777 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,216 €9,465 €9,777 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,207 €0 €985 €974 €2021202220232024
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 period0 €Tax liability for the period1,093.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, April 20, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2021
  • Kuriérske službyValid from Tuesday, April 20, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 20, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 20, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Svetlošák
    Konateľfrom Tuesday, April 20, 2021

    Address Raková 603, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Lukáš Svetlošák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021

    Address Raková 603, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77031/L
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuMo Car, s.r.o.

Registered office

LuMo Car, s.r.o.

Raková 603, 02351 Raková

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