Company data from Slovak public registers

Andromia Insight
Active

L.U.M.I., s. r. o.

Company financial profile・Company ID 54933595・Borová 3176/3, 01007 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

5,801 €

+159 %
Company ID
54933595
Tax ID
2121821812
VAT ID
—
Registered office
L.U.M.I., s. r. o.Borová 3176/3 01007 Žilina
Established
Saturday, October 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80565/L

Profit 2025

−584 €

+85 %

Assets

6,229 €

+60 %

Equity

−4,758 €

−14 %

Debt ratio

176.4 %

−31 pp

Gross margin

-3.9 %

+152 pp
Coming soon

Andromia score

—

Profit

+85 %
−3,506 €−1,843 €−3,825 €−584 €2022202320242025

Revenue

+159 %
98 €7,244 €2,240 €5,801 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+161 pp

Profit / revenue

ROA

-9.4 %

+89 pp

Return on assets

ROE

12.3 %

−79 pp

Return on equity

Current ratio

0.57

+18 %

Current assets / current liabilities

Earnings before tax

−244 €

+93 %

Profit + income tax

Effective tax

-139.3 %

−130 pp

Income tax / earnings before tax

Net working capital

−4,758 €

−14 %

Current assets − current liabilities

Revenue CAGR

289.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 €20227,244 €20232,240 €20245,801 €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 €7,244 €2,240 €5,801 €
Value added−3,506 €−1,004 €−3,485 €−226 €
Operating revenue98 €7,244 €2,240 €5,801 €
Profit after tax−3,506 €−1,843 €−3,825 €−584 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,229 €

Liabilities and equity

  • Equity−4,758 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,269 €3,776 €3,887 €6,229 €
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 assets4,269 €3,776 €3,887 €6,229 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,017 €500 €
Financial accounts4,269 €3,776 €2,870 €5,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,269 €3,776 €3,887 €6,229 €
Equity1,494 €−349 €−4,174 €−4,758 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,506 €−5,349 €−9,174 €
Profit/loss for the accounting period after tax−3,506 €−1,843 €−3,825 €−584 €
Liabilities2,775 €4,125 €8,061 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,775 €4,125 €8,061 €11 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Tuesday, May 28, 2024
  • Administratívne službyValid from Saturday, October 8, 2022
  • Čistiace a upratovacie službyValid from Saturday, October 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 8, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, October 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 8, 2022
  • Skladovacie a pomocné činnosti v dopraveValid from Saturday, October 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomíra Machynová
    Konateľfrom Saturday, October 8, 2022

    Address Borová 3176/3, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ľubomíra Machynová
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Borová 3176/3, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80565/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L.U.M.I., s. r. o.

Registered office

L.U.M.I., s. r. o.

Borová 3176/3, 01007 Žilina

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