Company data from Slovak public registers

Andromia Insight
Active

LUMICH s.r.o.

Company financial profile・Company ID 54314925・Komárovce 104, 073 01 Sobrance・Founded 2022

Financial reportFinancial statements

Turnover 2024

25 K €

−43 %
Company ID
54314925
Tax ID
2121632348
VAT ID
—
Registered office
LUMICH s.r.o.Komárovce 104 073 01 Sobrance
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53206/V

Profit 2024

4,923 €

+42 %

Assets

20 K €

+53 %

Equity

14 K €

+52 %

Debt ratio

30.0 %

+0.2 pp

Gross margin

33.9 %

+13 pp
Coming soon

Andromia score

—

Profit

+42 %
926 €3,475 €4,923 €202220232024

Revenue

−43 %
43 K €44 K €25 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+12 pp

Profit / revenue

ROA

24.1 %

−1.9 pp

Return on assets

ROE

34.4 %

−2.6 pp

Return on equity

Current ratio

3.35

−0.3 %

Current assets / current liabilities

Earnings before tax

5,847 €

+45 %

Profit + income tax

Effective tax

15.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202244 K €202325 K €2024

Income statement

Item202220232024
Sales of products, services and goods43 K €44 K €25 K €
Value added11 K €9,116 €8,496 €
Operating revenue43 K €44 K €25 K €
Profit after tax926 €3,475 €4,923 €
Income tax348 €551 €924 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,125 €

Balance sheet

Assets

Item202220232024
Total assets11 K €13 K €20 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €13 K €20 K €
Inventory19 €10 €0 €
Non-current receivables0 €0 €0 €
Current receivables64 €182 €3 €
Financial accounts11 K €13 K €20 K €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €13 K €20 K €
Equity5,926 €9,401 €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €926 €4,400 €
Profit/loss for the accounting period after tax926 €3,475 €4,923 €
Liabilities5,352 €3,982 €6,125 €
Non-current liabilities0 €0 €0 €
Current liabilities5,352 €3,982 €6,103 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €22 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

348 €551 €924 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, January 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboslav Michajlo
    Konateľfrom Saturday, January 1, 2022

    Address Komárovce 104, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1
  • Ľuboslav Michajlo
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Komárovce 104, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53206/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMICH s.r.o.

Registered office

LUMICH s.r.o.

Komárovce 104, 073 01 Sobrance

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