Company data from Slovak public registers

Active

LUMASTAV SK s. r. o.

Company financial profileCompany ID 55152970Brestov 56, 08205 BrestovFounded 2023

Turnover 2025

856 K €

+51 %
Company ID
55152970
Tax ID
2121891156
VAT ID
SK2121891156, under §4, registered since Thursday, June 15, 2023
Registered office
LUMASTAV SK s. r. o.Brestov 56 08205 Brestov
Established
Tuesday, January 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45213/P

Profit 2025

24 K €

+104 %

Assets

165 K €

+21 %

Equity

44 K €

+115 %

Debt ratio

73.3 %

−12 pp

Gross margin

7.5 %

+2.8 pp
Coming soon

Andromia score

Profit

+104 %
3,861 €12 K €24 K €202320242025

Revenue

+50 %
261 K €565 K €847 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.7 pp

Profit / revenue

ROA

14.3 %

+5.8 pp

Return on assets

ROE

53.6 %

−3.1 pp

Return on equity

Current ratio

0.85

+6.0 %

Current assets / current liabilities

Earnings before tax

31 K €

+101 %

Profit + income tax

Effective tax

24.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

+34 %

Current assets − current liabilities

Revenue CAGR

80.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

261 K €2023568 K €2024856 K €2025

Income statement

Item202320242025
Sales of products, services and goods261 K €565 K €847 K €
Value added9,048 €27 K €64 K €
Operating revenue261 K €568 K €856 K €
Profit after tax3,861 €12 K €24 K €
Income tax1,321 €3,903 €7,505 €

Assets

  • Non-current assets83 K €
  • Current assets82 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities121 K €

Balance sheet

Assets

Item202320242025
Total assets67 K €136 K €165 K €
Non-current assets36 K €47 K €83 K €
Property, plant and equipment36 K €47 K €83 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €89 K €82 K €
Inventory0 €36 K €1,116 €
Non-current receivables0 €0 €0 €
Current receivables29 K €13 K €73 K €
Financial accounts2,786 €40 K €8,145 €

Liabilities and equity

Item202320242025
Total equity and liabilities67 K €136 K €165 K €
Equity8,861 €20 K €44 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,668 €15 K €
Profit/loss for the accounting period after tax3,861 €12 K €24 K €
Liabilities58 K €116 K €121 K €
Non-current liabilities16 K €4,443 €24 K €
Current liabilities42 K €111 K €96 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €200 €300 €

Income tax

Tax liability trend

1,321 €3,903 €7,505 €202320242025
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 period2,713.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount95.38 €Yes

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2023
  • Opravy vyhradených technických zariadení - elektrickýchValid from Tuesday, January 17, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 17, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 17, 2023

    Address Brestov 56, 08205 Brestov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Brestov 56, 08205 Brestov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45213/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMASTAV SK s. r. o.

Registered office

LUMASTAV SK s. r. o.

Brestov 56, 08205 Brestov

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