Company data from Slovak public registers

Andromia Insight
Active

LUMAS TNA s. r. o.

Company financial profile・Company ID 53763912・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

91 K €

+38 %
Company ID
53763912
Tax ID
2121494386
VAT ID
SK2121494386, under §7a, registered since Monday, June 29, 2026
Registered office
LUMAS TNA s. r. o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152864/B

Profit 2025

28 K €

+172 %

Assets

85 K €

+139 %

Equity

58 K €

+92 %

Debt ratio

31.9 %

+17 pp

Gross margin

66.7 %

+30 pp
Coming soon

Andromia score

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Profit

+172 %
11 K €−458 €4,089 €10 K €28 K €20212022202320242025

Revenue

+39 %
17 K €42 K €48 K €66 K €91 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+15 pp

Profit / revenue

ROA

32.6 %

+3.9 pp

Return on assets

ROE

47.9 %

+14 pp

Return on equity

Current ratio

9.25

+51 %

Current assets / current liabilities

Earnings before tax

31 K €

+123 %

Profit + income tax

Effective tax

10.5 %

−16 pp

Income tax / earnings before tax

Net working capital

47 K €

+70 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202142 K €202248 K €202366 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €48 K €66 K €91 K €
Value added697 €12 K €24 K €61 K €
Operating revenue42 K €48 K €66 K €91 K €
Profit after tax−458 €4,089 €10 K €28 K €
Income tax0 €739 €3,687 €3,239 €

Assets

  • Non-current assets32 K €
  • Current assets53 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €35 K €85 K €
Non-current assets0 €3,965 €2,185 €32 K €
Property, plant and equipment0 €3,965 €2,185 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €33 K €53 K €
Inventory0 €314 €311 €341 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,594 €7,747 €9,151 €
Financial accounts24 K €19 K €25 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €35 K €85 K €
Equity16 K €20 K €30 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €10 K €14 K €25 K €
Profit/loss for the accounting period after tax−458 €4,089 €10 K €28 K €
Liabilities8,654 €6,666 €5,415 €27 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities8,654 €6,666 €5,415 €5,745 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,982 €0 €739 €3,687 €3,239 €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

12 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Saturday, June 27, 2026
  • Administratívne službyValid from Saturday, May 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 22, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 22, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 22, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 22, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Masaryk
    Konateľfrom Saturday, May 22, 2021

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Masaryk
    Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152864/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAS TNA s. r. o.

Registered office

LUMAS TNA s. r. o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

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