Company data from Slovak public registers

LUMAMI s. r. o.

Company financial profile・Company ID 54834546・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022

Active

Turnover 2025

178 K €

−6.2 %
Company ID
54834546
Tax ID
2121804531
VAT ID
SK2121804531, under §4, registered since Thursday, June 15, 2023
Registered office
LUMAMI s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, September 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163537/B

Profit 2025

9,282 €

+564 %Net profit after tax

Assets

113 K €

+53 %Total assets, stated excl. VAT

Equity

24 K €

+64 %Assets less external liabilities

Debt ratio

79.0 %

−1.4 ppLiabilities / total assets

Gross margin

25.4 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+564 %
2,183 €5,877 €1,397 €9,282 €202220232024202520222,183 €20235,877 €20241,397 €20259,282 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.3 %
28 K €159 K €190 K €178 K €2022202320242025202228 K €2023159 K €2024190 K €2025178 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

473 €2,416 €2,391 €2,925 €2022202320242025Total tax · 2022473 €Total tax · 20232,416 €Total tax · 20242,391 €Total tax · 20252,925 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.5 pp

Profit / revenue

Profit margin

5.2 %

+4.5 pp

Profit / sales

ROA

8.2 %

+6.3 pp

Return on assets

ROE

39.1 %

+29 pp

Return on equity

Return on costs

5.5 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+16 pp

Added value / revenue

Earnings before tax

12 K €

+222 %

Profit + income tax

Effective tax

24.0 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2022159 K €2023190 K €2024178 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €159 K €190 K €178 K €
Value added8,149 €30 K €17 K €45 K €
Operating revenue28 K €159 K €190 K €178 K €
Profit after tax2,183 €5,877 €1,397 €9,282 €
Income tax473 €2,416 €2,391 €2,925 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,185 €20 K €4,333 €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities89 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €27 K €74 K €113 K €
Non-current assets0 €0 €33 K €39 K €
Property, plant and equipment0 €0 €33 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €27 K €41 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €7,299 €23 K €51 K €
Current receivables0 €1,176 €4,028 €15 K €
Financial accounts12 K €18 K €14 K €9,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €27 K €74 K €113 K €
Equity7,183 €13 K €14 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,183 €8,059 €9,456 €
Profit/loss for the accounting period after tax2,183 €5,877 €1,397 €9,282 €
Liabilities4,472 €14 K €59 K €89 K €
Non-current liabilities23 €96 €39 K €53 K €
Current liabilities3,949 €13 K €20 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €300 €300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period29.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, September 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 8, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, September 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 8, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163537/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAMI s. r. o.

Registered office

LUMAMI s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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