Company data from Slovak public registers

Andromia Insight
Active

Lumay s. r. o.

Company financial profile・Company ID 54809622・Hečkova 590/3, 95605 Radošina・Founded 2022

Financial reportFinancial statements

Turnover 2025

6,899 €

+453 %
Company ID
54809622
Tax ID
2121791188
VAT ID
SK2121791188, under §4, registered since Saturday, October 1, 2022
Registered office
Lumay s. r. o.Hečkova 590/3 95605 Radošina
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58023/N

Profit 2025

−2,638 €

−2.0 %

Assets

8,322 €

−6.1 %

Equity

−11 K €

−32 %

Debt ratio

231.7 %

+38 pp

Gross margin

-23.3 %

+153 pp
Coming soon

Andromia score

—

Profit

−2.0 %
−2,628 €−8,104 €−2,586 €−2,638 €2022202320242025

Revenue

+454 %
48 €3,236 €1,243 €6,891 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.2 %

+169 pp

Profit / revenue

ROA

-31.7 %

−2.5 pp

Return on assets

ROE

24.1 %

−7.0 pp

Return on equity

Current ratio

0.43

−16 %

Current assets / current liabilities

Earnings before tax

−2,298 €

−2.3 %

Profit + income tax

Effective tax

-14.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

−32 %

Current assets − current liabilities

Revenue CAGR

423.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 €20223,236 €20231,248 €20246,899 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 €3,236 €1,243 €6,891 €
Value added−2,628 €−8,022 €−2,193 €−1,603 €
Operating revenue48 €3,236 €1,248 €6,899 €
Profit after tax−2,628 €−8,104 €−2,586 €−2,638 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,322 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €9,235 €8,867 €8,322 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,235 €8,867 €8,322 €
Inventory6,080 €1,825 €3,666 €2,189 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 €16 €118 €476 €
Financial accounts8,110 €7,394 €5,083 €5,657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €9,235 €8,867 €8,322 €
Equity2,372 €−5,732 €−8,318 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,628 €−11 K €−13 K €
Profit/loss for the accounting period after tax−2,628 €−8,104 €−2,586 €−2,638 €
Liabilities12 K €15 K €17 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €15 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €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 period0226Excess deduction for the period0 €Tax liability for the period202.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, August 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2022
  • Odevná výrobaValid from Thursday, August 11, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Frederika Rybáková
    Konateľfrom Thursday, October 10, 2024

    Address F. Zupku 308/2, 95501 Práznovce, Slovenská republika

  • Ing. Iveta Lošonciová
    Konateľfrom Thursday, August 11, 2022

    Address Hečkova 590/3, 95605 Radošina, Slovenská republika

Related persons

2 active of 3
  • Frederika Rybáková
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address F. Zupku 308/2, 95501 Práznovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Iveta Lošonciová
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address Hečkova 590/3, 95605 Radošina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Iveta LošonciováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, October 24, 2024

    Address Hečkova 590/3, 95605 Radošina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58023/N
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lumay s. r. o.

Registered office

Lumay s. r. o.

Hečkova 590/3, 95605 Radošina

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