Company data from Slovak public registers

Active

LUMI Building, s. r. o.

Company financial profileCompany ID 54632196Urmince 407, 956 02 UrminceFounded 2022

Turnover 2024

10 K €

+67 %
Company ID
54632196
Tax ID
2121741523
VAT ID
Registered office
LUMI Building, s. r. o.Urmince 407 956 02 Urmince
Established
Thursday, May 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57541/N

Profit 2024

2,219 €

+239 %

Assets

8,297 €

+49 %

Equity

5,620 €

+65 %

Debt ratio

32.3 %

−6.5 pp

Gross margin

43.1 %

+47 pp
Coming soon

Andromia score

Profit

+239 %
0 €−1,598 €2,219 €202220232024

Revenue

+67 %
0 €5,980 €10 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+49 pp

Profit / revenue

ROA

26.7 %

+55 pp

Return on assets

ROE

39.5 %

+86 pp

Return on equity

Current ratio

2.29

+106 %

Current assets / current liabilities

Earnings before tax

2,719 €

+278 %

Profit + income tax

Effective tax

18.4 %

+23 pp

Income tax / earnings before tax

Net working capital

3,453 €

+1,369 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225,980 €202310 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €5,980 €10 K €
Value added0 €−258 €4,312 €
Operating revenue0 €5,980 €10 K €
Profit after tax0 €−1,598 €2,219 €
Income tax0 €72 €500 €

Assets

  • Non-current assets2,167 €
  • Current assets6,130 €

Liabilities and equity

  • Equity5,620 €
  • Liabilities2,677 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €5,559 €8,297 €
Non-current assets4,000 €3,167 €2,167 €
Property, plant and equipment4,000 €3,167 €2,167 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,000 €2,392 €6,130 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts1,000 €2,392 €6,130 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €5,559 €8,297 €
Equity5,000 €3,402 €5,620 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,599 €
Profit/loss for the accounting period after tax0 €−1,598 €2,219 €
Liabilities0 €2,157 €2,677 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €2,157 €2,677 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €72 €500 €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

14 registered activities

  • Administratívne službyValid from Thursday, May 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2022

    Address Závada 88, 95501 Závada, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Závada 88, 95501 Závada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57541/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMI Building, s. r. o.

Registered office

LUMI Building, s. r. o.

Urmince 407, 956 02 Urmince

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