Company data from Slovak public registers

Andromia Insight
Active

PetLum s.r.o.

Company financial profile・Company ID 54695716・Hrabová 2701/39, 04022 Košice - mestská časť Vyšné Opátske・Founded 2022

Financial reportFinancial statements

Turnover 2025

1,626 €

−56 %
Company ID
54695716
Tax ID
2121773907
VAT ID
SK2121773907, under §4, registered since Wednesday, July 27, 2022
Registered office
PetLum s.r.o.Hrabová 2701/39 04022 Košice - mestská časť Vyšné Opátske
Established
Wednesday, July 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54617/V

Profit 2025

−7,326 €

−6.5 %

Assets

4,973 €

−63 %

Equity

−14 K €

−118 %

Debt ratio

372.0 %

+226 pp

Gross margin

76.3 %

+45 pp
Coming soon

Andromia score

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Profit

−6.5 %
−4,604 €286 €−6,879 €−7,326 €2022202320242025

Revenue

−56 %
161 €10 K €3,709 €1,626 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-450.6 %

−265 pp

Profit / revenue

ROA

-147.3 %

−96 pp

Return on assets

ROE

54.2 %

−57 pp

Return on equity

Current ratio

0.05

−61 %

Current assets / current liabilities

Earnings before tax

−6,986 €

−6.8 %

Profit + income tax

Effective tax

-4.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−18 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

116.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 €202210 K €20233,709 €20241,626 €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 €10 K €3,709 €1,626 €
Value added−1,645 €7,916 €1,158 €1,240 €
Operating revenue161 €10 K €3,709 €1,626 €
Profit after tax−4,604 €286 €−6,879 €−7,326 €
Income tax0 €24 €340 €340 €

Assets

  • Non-current assets4,025 €
  • Current assets948 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €20 K €13 K €4,973 €
Non-current assets25 K €18 K €11 K €4,025 €
Property, plant and equipment25 K €18 K €11 K €4,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,753 €2,269 €2,555 €948 €
Inventory0 €700 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables252 €210 €200 €0 €
Financial accounts1,501 €1,359 €2,355 €948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €20 K €13 K €4,973 €
Equity396 €681 €−6,198 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,605 €−4,333 €−11 K €
Profit/loss for the accounting period after tax−4,604 €286 €−6,879 €−7,326 €
Liabilities26 K €19 K €20 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €19 K €20 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €24 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period27.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount211.32 €Yes

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2022
  • Kuriérske službyValid from Wednesday, July 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 13, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 13, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 13, 2022
  • Pravidelná kontrola detského ihriskaValid from Wednesday, July 13, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Klíma, PhD.
    Konateľfrom Wednesday, July 13, 2022

    Address Hrabová 2701/39, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Adam LumtzerInactive
    KonateľWednesday, July 13, 2022 – Thursday, August 14, 2025

    Address Idanská 777/6, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Klíma, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025

    Address Hrabová 2701/39, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam LumtzerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Thursday, August 14, 2025

    Address Idanská 777/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Klíma, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Thursday, August 14, 2025

    Address Hrabová 2701/39, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54617/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PetLum s.r.o.

Registered office

PetLum s.r.o.

Hrabová 2701/39, 04022 Košice - mestská časť Vyšné Opátske

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