Company data from Slovak public registers

Andromia Insight
Active

LUMIAL s.r.o.

Company financial profile・Company ID 53886968・Podhradík 156, 080 06 Podhradík・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53886968
Tax ID
2121519928
VAT ID
—
Registered office
LUMIAL s.r.o.Podhradík 156 080 06 Podhradík
Established
Thursday, July 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42473/P

Profit 2025

−340 €

+94 %

Assets

12 K €

+0.0 %

Equity

11 K €

−3.1 %

Debt ratio

8.2 %

+2.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+94 %
−384 €1,237 €1,753 €−5,610 €−340 €20212022202320242025

Revenue

−100 %
4,637 €20 K €21 K €3,662 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+45 pp

Return on assets

ROE

-3.2 %

+48 pp

Return on equity

Current ratio

12.16

−36 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

11 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,637 €202120 K €202234 K €20233,733 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €3,662 €0 €
Value added4,123 €10 K €3,339 €0 €
Operating revenue20 K €34 K €3,733 €0 €
Profit after tax1,237 €1,753 €−5,610 €−340 €
Income tax204 €334 €365 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities955 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €18 K €12 K €12 K €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,362 €1,753 €0 €0 €
Financial accounts17 K €16 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €18 K €12 K €12 K €
Equity15 K €17 K €11 K €11 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−384 €−384 €1,206 €−4,404 €
Profit/loss for the accounting period after tax1,237 €1,753 €−5,610 €−340 €
Liabilities16 K €939 €615 €955 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €854 €615 €955 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions87 €85 €0 €0 €

Income tax

Tax liability trend

0 €204 €334 €365 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • ManikúraValid Wednesday, December 22, 2021 – Monday, May 19, 2025
  • Administratívne službyValid from Thursday, July 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 1, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2021
  • Kuriérske službyValid from Thursday, July 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Nesselmann
    Konateľfrom Friday, February 21, 2025

    Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika

  • Lukáš AmrichInactive
    KonateľThursday, July 1, 2021 – Monday, May 19, 2025

    Address Podhradík 156, 08006 Podhradík, Slovenská republika

Related persons

1 active of 2
  • Igor Nesselmann
    Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025

    Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Lukáš AmrichInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Monday, May 19, 2025

    Address Podhradík 156, 08006 Podhradík, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42473/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMIAL s.r.o.

Registered office

LUMIAL s.r.o.

Podhradík 156, 080 06 Podhradík

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