Company data from Slovak public registers

Andromia Insight
Active

LUMAREZ s. r. o.

Company financial profile・Company ID 54692016・Dunajov 175, 02302 Dunajov・Founded 2022

Financial reportFinancial statements

Turnover 2025

118 K €

+117 %
Company ID
54692016
Tax ID
2121757506
VAT ID
SK2121757506, under §4, registered since Friday, January 20, 2023
Registered office
LUMAREZ s. r. o.Dunajov 175 02302 Dunajov
Established
Saturday, June 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80004/L

Profit 2025

6,130 €

+1.0 %

Assets

31 K €

−42 %

Equity

24 K €

+34 %

Debt ratio

23.4 %

−43 pp

Gross margin

10.3 %

−21 pp
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Andromia score

—

Profit

+1.0 %
7,452 €5,799 €6,068 €6,130 €2022202320242025

Revenue

+117 %
62 K €103 K €54 K €118 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−6.0 pp

Profit / revenue

ROA

19.6 %

+8.2 pp

Return on assets

ROE

25.5 %

−8.4 pp

Return on equity

Current ratio

2.01

+108 %

Current assets / current liabilities

Earnings before tax

7,760 €

+8.4 %

Profit + income tax

Effective tax

21.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

7,376 €

+666 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2022103 K €202354 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €103 K €54 K €118 K €
Value added10 K €14 K €17 K €12 K €
Operating revenue62 K €103 K €54 K €118 K €
Profit after tax7,452 €5,799 €6,068 €6,130 €
Income tax1,981 €1,581 €1,090 €1,630 €

Assets

  • Non-current assets17 K €
  • Current assets15 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities7,317 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €41 K €54 K €31 K €
Non-current assets9,562 €28 K €19 K €17 K €
Property, plant and equipment9,562 €28 K €19 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €13 K €34 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,804 €7,216 €32 K €380 €
Financial accounts13 K €5,656 €1,968 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €41 K €54 K €31 K €
Equity12 K €12 K €18 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,000 €6,799 €13 K €
Profit/loss for the accounting period after tax7,452 €5,799 €6,068 €6,130 €
Liabilities18 K €29 K €36 K €7,317 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €29 K €36 K €7,317 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,981 €1,581 €1,090 €1,630 €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 period1,511.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 18, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 18, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, June 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 18, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 18, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboš Ševec
    Konateľfrom Saturday, June 18, 2022

    Address Dunajov 175, 02302 Dunajov, Slovenská republika

  • Mário Bukna
    Konateľfrom Saturday, June 18, 2022

    Address Krásno nad Kysucou 2202, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

2 active of 2
  • Ľuboš Ševec
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Dunajov 175, 02302 Dunajov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário Bukna
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Krásno nad Kysucou 2202, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80004/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAREZ s. r. o.

Registered office

LUMAREZ s. r. o.

Dunajov 175, 02302 Dunajov

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