Company data from Slovak public registers

Active

LUMISA Holding s. r. o.

Company financial profileCompany ID 53845641Podvinohrady 508/29, 95135 Veľké ZálužieFounded 2021

Turnover 2025

428 K €

+280 %
Company ID
53845641
Tax ID
2121523085
VAT ID
SK2121523085, under §4, registered since Tuesday, September 7, 2021
Registered office
LUMISA Holding s. r. o.Podvinohrady 508/29 95135 Veľké Zálužie
Established
Tuesday, June 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54786/N

Profit 2025

229 €

+83 %

Assets

487 K €

+2.7 %

Equity

412 K €

−9.5 %

Debt ratio

14.2 %

+10 pp

Gross margin

8.7 %

−24 pp
Coming soon

Andromia score

Profit

+83 %
−507 €1,376 €−11 K €125 €229 €20212022202320242025

Revenue

+293 %
14 K €146 K €87 K €109 K €428 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

3.13

−68 %

Current assets / current liabilities

Earnings before tax

2,149 €

+98 %

Profit + income tax

Effective tax

89.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

147 K €

−13 %

Current assets − current liabilities

Revenue CAGR

137.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2021278 K €2022174 K €2023113 K €2024428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €87 K €109 K €428 K €
Value added18 K €26 K €35 K €37 K €
Operating revenue278 K €174 K €113 K €428 K €
Profit after tax1,376 €−11 K €125 €229 €
Income tax10 €0 €960 €1,920 €
Current income tax960 €1,920 €

Assets

  • Non-current assets253 K €
  • Current assets216 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity412 K €
  • Liabilities69 K €
  • Accruals and deferrals5,804 €

Balance sheet

Assets

Item2022202320242025
Total assets507 K €494 K €474 K €487 K €
Non-current assets354 K €317 K €285 K €253 K €
Property, plant and equipment354 K €317 K €285 K €253 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €176 K €188 K €216 K €
Inventory82 K €166 K €178 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €9,987 €5,075 €3,248 €
Current financial assets0 €0 €
Financial accounts24 K €448 €5,793 €196 K €
Accruals and deferrals69 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities507 K €494 K €474 K €487 K €
Equity5,868 €455 K €455 K €412 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−508 €369 €−11 K €−11 K €
Profit/loss for the accounting period after tax1,376 €−11 K €125 €229 €
Liabilities501 K €39 K €19 K €69 K €
Non-current liabilities39 K €178 €0 €0 €
Current liabilities463 K €39 K €19 K €69 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €5,804 €

Income tax

Tax liability trend

386 €10 €0 €960 €1,920 €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 period7,556.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 29, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 29, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 29, 2021

    Address Podvinohrady 508/29, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Tuesday, June 29, 2021

    Address Podvinohrady 508/29, 95135 Veľké Zálužie, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Podvinohrady 508/29, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Podvinohrady 508/29, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54786/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMISA Holding s. r. o.

Registered office

LUMISA Holding s. r. o.

Podvinohrady 508/29, 95135 Veľké Zálužie

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