Active

Lump SK s. r. o.

Company financial profile・Company ID 54795958・Národná trieda 80, 040 01 Košice - mestská časť Sever・Founded 2022

Financial report Financial statements

Turnover 2025

12 K €

+83 %

Company ID: 54795958
Tax ID: 2121788834
VAT ID: —

Registered office: Lump SK s. r. o.Národná trieda 80 040 01 Košice - mestská časť Sever
Established: Thursday, August 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54787/V

Profit 2025

2,584 €

+197 %

Assets

39 K €

+224 %

Equity

2,902 €

+813 %

Debt ratio

92.6 %

−4.8 pp

Gross margin

32.9 %

+49 pp

Coming soon

Andromia score

—

Profit

+197 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+64 pp

Profit / revenue

ROA

6.6 %

+29 pp

Return on assets

ROE

89.0 %

+926 pp

Return on equity

Current ratio

0.50

−52 %

Current assets / current liabilities

Earnings before tax

2,924 €

+226 %

Profit + income tax

Effective tax

11.6 %

+26 pp

Income tax / earnings before tax

Net working capital

−18 K €

−5,812 %

Current assets − current liabilities

Revenue CAGR

162.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	629 €	6,131 €	6,333 €	11 K €
Value added	−2,200 €	813 €	−1,041 €	3,756 €
Operating revenue	629 €	6,132 €	6,333 €	12 K €
Profit after tax	−2,298 €	278 €	−2,663 €	2,584 €
Income tax	0 €	50 €	340 €	340 €
Current income tax	0 €	50 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets18 K €
Accruals and deferrals67 €

Liabilities and equity

Equity2,902 €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,327 €	8,060 €	12 K €	39 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,327 €	7,998 €	12 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	800 €	800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,327 €	7,998 €	11 K €	17 K €
Accruals and deferrals	0 €	62 €	0 €	67 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,327 €	8,060 €	12 K €	39 K €
Equity	2,702 €	2,980 €	318 €	2,902 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	14 €	14 €
Profit/loss of previous years	0 €	−2,298 €	−2,033 €	−4,696 €
Profit/loss for the accounting period after tax	−2,298 €	278 €	−2,663 €	2,584 €
Liabilities	625 €	5,080 €	12 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	625 €	5,080 €	12 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, September 27, 2022
Čistiace a upratovacie službyValid from Thursday, August 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
Prípravné práce k realizácii stavbyValid from Thursday, August 11, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 11, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Eva Šimková
Konateľfrom Thursday, August 11, 2022
Address Národná trieda 80, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Bc. Eva Šimková
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Národná trieda 80, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54787/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lump SK s. r. o.

Registered office

Lump SK s. r. o.

Národná trieda 80, 040 01 Košice - mestská časť Sever

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Lump SK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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