Company data from Slovak public registers

Active

LUMAZA, s. r. o.

Company financial profileCompany ID 54611571Obrancov mieru 338/56, 05934 Spišská TeplicaFounded 2022

Turnover 2025

536 K €

+44 %
Company ID
54611571
Tax ID
2121734945
VAT ID
SK2121734945, under §4, registered since Sunday, January 1, 2023
Registered office
LUMAZA, s. r. o.Obrancov mieru 338/56 05934 Spišská Teplica
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44112/P

Profit 2025

6,466 €

−50 %

Assets

151 K €

−17 %

Equity

41 K €

+19 %

Debt ratio

73.0 %

−8.0 pp

Gross margin

15.7 %

+0.9 pp
Coming soon

Andromia score

Profit

−50 %
7,625 €8,450 €13 K €6,466 €2022202320242025

Revenue

+43 %
73 K €176 K €373 K €535 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.3 pp

Profit / revenue

ROA

4.3 %

−2.9 pp

Return on assets

ROE

15.9 %

−22 pp

Return on equity

Current ratio

1.35

−1.3 %

Current assets / current liabilities

Earnings before tax

11 K €

−36 %

Profit + income tax

Effective tax

42.7 %

+17 pp

Income tax / earnings before tax

Net working capital

31 K €

−29 %

Current assets − current liabilities

Revenue CAGR

94.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2022176 K €2023373 K €2024536 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €176 K €373 K €535 K €
Value added9,772 €21 K €55 K €84 K €
Operating revenue73 K €176 K €373 K €536 K €
Profit after tax7,625 €8,450 €13 K €6,466 €
Income tax2,027 €2,860 €4,626 €4,825 €

Assets

  • Non-current assets33 K €
  • Current assets118 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €63 K €180 K €151 K €
Non-current assets0 €15 K €20 K €33 K €
Property, plant and equipment0 €15 K €20 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €48 K €160 K €118 K €
Inventory1,799 €14 K €14 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €120 K €54 K €
Financial accounts16 K €18 K €26 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €63 K €180 K €151 K €
Equity13 K €21 K €34 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,125 €16 K €29 K €
Profit/loss for the accounting period after tax7,625 €8,450 €13 K €6,466 €
Liabilities5,270 €42 K €146 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,270 €23 K €117 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €29 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,027 €2,860 €4,626 €4,825 €2022202320242025
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 period2,367.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 17, 2022
  • Dizajnérske činnostiValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • Fotografické službyValid from Tuesday, May 17, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, May 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 17, 2022

    Address Obrancov mieru 338/56, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Obrancov mieru 338/56, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44112/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAZA, s. r. o.

Registered office

LUMAZA, s. r. o.

Obrancov mieru 338/56, 05934 Spišská Teplica

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