Company data from Slovak public registers

Active

LUMAR parts s. r. o.

Company financial profileCompany ID 54633281Ulica Nitrianska 7394/30A, 91701 TrnavaFounded 2022

Turnover 2025

2.64 M €

+52 %
Company ID
54633281
Tax ID
2121741776
VAT ID
SK2121741776, under §4, registered since Friday, July 1, 2022
Registered office
LUMAR parts s. r. o.Ulica Nitrianska 7394/30A 91701 Trnava
Established
Tuesday, May 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51718/T

Profit 2025

1,774 €

−97 %

Assets

370 K €

+26 %

Equity

61 K €

+3.0 %

Debt ratio

83.5 %

+3.7 pp

Gross margin

6.2 %

−2.0 pp
Coming soon

Andromia score

Profit

−97 %
127 €−178 €54 K €1,774 €2022202320242025

Revenue

+51 %
51 K €560 K €1.73 M €2.62 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.1 pp

Profit / revenue

ROA

0.5 %

−18 pp

Return on assets

ROE

2.9 %

−89 pp

Return on equity

Current ratio

1.32

−7.6 %

Current assets / current liabilities

Earnings before tax

9,331 €

−87 %

Profit + income tax

Effective tax

81.0 %

+57 pp

Income tax / earnings before tax

Net working capital

66 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

272.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2022560 K €20231.74 M €20242.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €560 K €1.73 M €2.62 M €
Value added652 €25 K €142 K €161 K €
Operating revenue51 K €560 K €1.74 M €2.64 M €
Profit after tax127 €−178 €54 K €1,774 €
Income tax168 €3,006 €17 K €7,557 €

Assets

  • Non-current assets98 K €
  • Current assets272 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities309 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €183 K €294 K €370 K €
Non-current assets4,655 €71 K €72 K €98 K €
Property, plant and equipment4,655 €67 K €69 K €96 K €
Non-current intangible assets0 €4,459 €3,215 €1,971 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €112 K €222 K €272 K €
Inventory1,415 €13 K €68 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €50 K €130 K €181 K €
Financial accounts4,328 €49 K €24 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €183 K €294 K €370 K €
Equity5,127 €4,950 €59 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €121 €−57 €54 K €
Profit/loss for the accounting period after tax127 €−178 €54 K €1,774 €
Liabilities23 K €178 K €235 K €309 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €140 K €156 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €38 K €79 K €102 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

168 €3,006 €17 K €7,557 €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 period0 €Tax liability for the period35,858.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, May 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 24, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 1, 2024

    Address J. G. Tajovského 12, 91708 Trnava, Slovenská republika

  • Konateľfrom Tuesday, May 24, 2022

    Address SNP 1337/37A, 91904 Smolenice, Slovenská republika

  • KonateľWednesday, September 7, 2022 – Tuesday, October 1, 2024

    Address J. G. Tajovského 12, 91708 Trnava, Slovenská republika

  • KonateľTuesday, May 24, 2022 – Wednesday, September 21, 2022

    Address J. G. Tajovského 12, 91708 Trnava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address J. G. Tajovského 12, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address SNP 1337/37A, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, September 21, 2022

    Address J. G. Tajovského 12, 91708 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51718/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAR parts s. r. o.

Registered office

LUMAR parts s. r. o.

Ulica Nitrianska 7394/30A, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.