Company data from Slovak public registers

Active

LuMa Office s. r. o.

Company financial profileCompany ID 54539285Betliarska 4031/21, 85107 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2024

44 K €

+8.6 %
Company ID
54539285
Tax ID
2121711768
VAT ID
Registered office
LuMa Office s. r. o.Betliarska 4031/21 85107 Bratislava - mestská časť Petržalka
Established
Saturday, April 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160148/B

Profit 2024

14 K €

−45 %

Assets

53 K €

+44 %

Equity

46 K €

+44 %

Debt ratio

12.6 %

−0.3 pp

Gross margin

41.4 %

−36 pp
Coming soon

Andromia score

Profit

−45 %
1,141 €26 K €14 K €202220232024

Revenue

+8.1 %
2,702 €41 K €44 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

−31 pp

Profit / revenue

ROA

26.9 %

−44 pp

Return on assets

ROE

30.8 %

−50 pp

Return on equity

Current ratio

7.96

+2.0 %

Current assets / current liabilities

Earnings before tax

17 K €

−45 %

Profit + income tax

Effective tax

15.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

46 K €

+44 %

Current assets − current liabilities

Revenue CAGR

304.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,702 €202241 K €202344 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,702 €41 K €44 K €
Value added1,433 €32 K €18 K €
Operating revenue2,702 €41 K €44 K €
Profit after tax1,141 €26 K €14 K €
Income tax201 €4,621 €2,602 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities6,679 €

Balance sheet

Assets

Item202220232024
Total assets7,319 €37 K €53 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 assets7,319 €37 K €53 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,100 €29 K €46 K €
Financial accounts5,219 €8,023 €6,836 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,319 €37 K €53 K €
Equity6,141 €32 K €46 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,141 €27 K €
Profit/loss for the accounting period after tax1,141 €26 K €14 K €
Liabilities1,178 €4,727 €6,679 €
Non-current liabilities0 €0 €0 €
Current liabilities1,178 €4,727 €6,679 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

201 €4,621 €2,602 €202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, April 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2022
  • Faktoring a forfaitingValid from Saturday, April 9, 2022
  • Finančný lízingValid from Saturday, April 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 9, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 9, 2022

    Address Röntgenova 1178/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Röntgenova 1178/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160148/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LuMa Office s. r. o.

Registered office

LuMa Office s. r. o.

Betliarska 4031/21, 85107 Bratislava - mestská časť Petržalka

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