Company data from Slovak public registers

Andromia Insight
Active

LUMILU s.r.o.

Company financial profile・Company ID 54186927・Výtocká 1301/45A, 92221 Moravany nad Váhom・Founded 2021

Financial reportFinancial statements

Turnover 2025

26 K €

−45 %
Company ID
54186927
Tax ID
2121598556
VAT ID
SK2121598556, under §4, registered since Tuesday, February 1, 2022
Registered office
LUMILU s.r.o.Výtocká 1301/45A 92221 Moravany nad Váhom
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50342/T

Profit 2025

−48 K €

−159 %

Assets

29 K €

−17 %

Equity

−43 K €

+43 %

Debt ratio

250.3 %

−71 pp

Gross margin

-101.3 %

+135 pp
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Andromia score

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Profit

−159 %
−1,508 €−29 K €−32 K €−19 K €−48 K €20212022202320242025

Revenue

+70 %
1,268 €78 K €38 K €15 K €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-185.5 %

−146 pp

Profit / revenue

ROA

-167.7 %

−114 pp

Return on assets

ROE

111.6 %

+87 pp

Return on equity

Current ratio

0.41

+56 %

Current assets / current liabilities

Earnings before tax

−48 K €

−159 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

+53 %

Current assets − current liabilities

Revenue CAGR

112.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,268 €202179 K €202239 K €202347 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €38 K €15 K €26 K €
Value added−6,013 €−18 K €−36 K €−26 K €
Operating revenue79 K €39 K €47 K €26 K €
Profit after tax−29 K €−32 K €−19 K €−48 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets7,637 €
  • Current assets21 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €53 K €35 K €29 K €
Non-current assets1,788 €16 K €12 K €7,637 €
Property, plant and equipment1,788 €16 K €12 K €7,637 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €38 K €23 K €21 K €
Inventory33 K €33 K €20 K €20 K €
Non-current receivables4,747 €0 €−975 €172 €
Current receivables820 €3,371 €464 €406 €
Financial accounts2,292 €1,112 €3,475 €533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €53 K €35 K €29 K €
Equity−26 K €−58 K €−76 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,508 €−31 K €−63 K €0 €
Profit/loss for the accounting period after tax−29 K €−32 K €−19 K €−48 K €
Liabilities69 K €111 K €111 K €72 K €
Non-current liabilities12 K €7,272 €5,309 €3,734 €
Current liabilities57 K €84 K €87 K €51 K €
Long-term bank loans0 €20 K €18 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €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 period84.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2021
  • Pohostinská činnosťValid from Wednesday, November 10, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 10, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, November 10, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 10, 2021
  • Vŕtanie studní s dĺžkou do 30mValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Cisárová
    Konateľfrom Wednesday, November 10, 2021

    Address Výtocká 1301/45A, 92221 Moravany nad Váhom, Slovenská republika

  • Lucia Šebejová KovaľováInactive
    KonateľWednesday, November 10, 2021 – Monday, October 31, 2022

    Address Výtocká 1301/45A, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Lucia Cisárová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Výtocká 1301/45A, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia Šebejová KovaľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Monday, October 31, 2022

    Address Výtocká 1301/45A, 92221 Moravany nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50342/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMILU s.r.o.

Registered office

LUMILU s.r.o.

Výtocká 1301/45A, 92221 Moravany nad Váhom

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