Company data from Slovak public registers

Active

Lume group s. r. o.

Company financial profileCompany ID 55316999Ulica Š. Králika 437/18, 97101 PrievidzaFounded 2023

Turnover 2025

59 K €

+42 %
Company ID
55316999
Tax ID
2121969498
VAT ID
SK2121969498, under §4, registered since Thursday, January 1, 2026
Registered office
Lume group s. r. o.Ulica Š. Králika 437/18 97101 Prievidza
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45103/R

Profit 2025

1,549 €

−69 %

Assets

23 K €

+3.6 %

Equity

12 K €

+14 %

Debt ratio

46.1 %

−5.0 pp

Gross margin

5.0 %

−9.3 pp
Coming soon

Andromia score

Profit

−69 %
955 €4,984 €1,549 €202320242025

Revenue

+42 %
2,288 €42 K €59 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−9.3 pp

Profit / revenue

ROA

6.7 %

−16 pp

Return on assets

ROE

12.4 %

−33 pp

Return on equity

Current ratio

2.17

+11 %

Current assets / current liabilities

Earnings before tax

2,489 €

−58 %

Profit + income tax

Effective tax

37.8 %

+23 pp

Income tax / earnings before tax

Net working capital

12 K €

+14 %

Current assets − current liabilities

Revenue CAGR

408.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,288 €202342 K €202459 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,288 €42 K €59 K €
Value added1,123 €5,963 €2,982 €
Operating revenue2,288 €42 K €59 K €
Profit after tax955 €4,984 €1,549 €
Income tax168 €880 €940 €
Current income tax168 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets6,123 €22 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,123 €22 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,925 €8,653 €
Current financial assets0 €
Financial accounts6,123 €16 K €15 K €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,123 €22 K €23 K €
Equity5,955 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €954 €5,439 €
Profit/loss for the accounting period after tax955 €4,984 €1,549 €
Liabilities168 €11 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities168 €11 K €11 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

168 €880 €940 €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 period0 €Tax liability for the period2,334.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
  • Čistiace a upratovacie službyValid from Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 18, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 18, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 18, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 18, 2023

    Address Ulica Š. Králika 437/18, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Ulica Š. Králika 437/18, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45103/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lume group s. r. o.

Registered office

Lume group s. r. o.

Ulica Š. Králika 437/18, 97101 Prievidza

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