Active

LUMADOZ s.r.o.

Company financial profile・Company ID 54171601・Slnečná 347/24, 95622 Prašice・Founded 2021

Financial report Financial statements

Turnover 2025

43 K €

+57 %

Company ID: 54171601
Tax ID: 2121600492
VAT ID: —

Registered office: LUMADOZ s.r.o.Slnečná 347/24 95622 Prašice
Established: Thursday, November 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55801/N

Profit 2025

20 K €

+84 %

Assets

122 K €

+20 %

Equity

120 K €

+20 %

Debt ratio

1.3 %

+0.6 pp

Gross margin

80.4 %

−0.2 pp

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Andromia score

—

Profit

+84 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.2 %

+6.7 pp

Profit / revenue

ROA

16.3 %

+5.6 pp

Return on assets

ROE

16.5 %

+5.8 pp

Return on equity

Current ratio

86.90

−55 %

Current assets / current liabilities

Earnings before tax

22 K €

+72 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

118 K €

+17 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	74 K €	27 K €	43 K €
Value added	62 K €	57 K €	22 K €	34 K €
Operating revenue	73 K €	74 K €	27 K €	43 K €
Profit after tax	41 K €	36 K €	11 K €	20 K €
Income tax	11 K €	10 K €	2,005 €	2,197 €

Assets

Non-current assets2,570 €
Current assets119 K €

Liabilities and equity

Equity120 K €
Liabilities1,520 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	96 K €	101 K €	122 K €
Non-current assets	0 €	0 €	0 €	2,570 €
Property, plant and equipment	0 €	0 €	0 €	2,570 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	96 K €	101 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	56 K €	73 K €	81 K €
Financial accounts	37 K €	39 K €	28 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	96 K €	101 K €	122 K €
Equity	53 K €	90 K €	100 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,491 €	48 K €	84 K €	95 K €
Profit/loss for the accounting period after tax	41 K €	36 K €	11 K €	20 K €
Liabilities	17 K €	6,121 €	656 €	1,520 €
Non-current liabilities	48 €	91 €	129 €	151 €
Current liabilities	17 K €	6,030 €	527 €	1,369 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, November 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2021
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 4, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 4, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 4, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 4, 2021
Sprostredkovateľská činnosť, v oblasti obchodu, služieb, výrobyValid from Thursday, November 4, 2021
Textilná výrobaValid from Thursday, November 4, 2021
Vedenie účtovníctvaValid from Thursday, November 4, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Zyla
Konateľfrom Thursday, November 4, 2021
Address Slnečná 347/24, 95622 Prašice, Slovenská republika
Lucia DobiášováInactive
KonateľThursday, November 4, 2021 – Wednesday, November 27, 2024
Address Obsolovce 31, 95608 Horné Obdokovce, Slovenská republika

Related persons

2 active of 3

Lucia Zyla
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024
Address Slnečná 347/24, 95622 Prašice, Slovenská republika
Share50 %Contribution2,500 EUR
Marcin Jaroslaw Zyla
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Stanislawa Staszica 7C/6, 75 449 Koszalin, Poľská republika
Share50 %Contribution2,500 EUR
Lucia DobiášováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Wednesday, November 27, 2024
Address Obsolovce 31, 95608 Horné Obdokovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55801/N
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LUMADOZ s.r.o.

Registered office

LUMADOZ s.r.o.

Slnečná 347/24, 95622 Prašice

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LUMADOZ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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