Company data from Slovak public registers

Andromia Insight
Active

LUMAccount, s. r. o.

Company financial profile・Company ID 55525911・Gessayova 2499/41, 85103 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2024

5,520 €

+67 %
Company ID
55525911
Tax ID
2122011639
VAT ID
SK2122011639, under §4, registered since Friday, January 10, 2025
Registered office
LUMAccount, s. r. o.Gessayova 2499/41 85103 Bratislava - mestská časť Petržalka
Established
Thursday, June 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82349/L

Profit 2024

1,264 €

+13,944 %

Assets

8,870 €

+8.4 %

Equity

6,273 €

+25 %

Debt ratio

29.3 %

−9.5 pp

Gross margin

29.1 %

+29 pp
Coming soon

Andromia score

—

Profit

+13,944 %
9 €1,264 €20232024

Revenue

+67 %
3,300 €5,520 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+23 pp

Profit / revenue

ROA

14.3 %

+14 pp

Return on assets

ROE

20.1 %

+20 pp

Return on equity

Current ratio

3.38

+32 %

Current assets / current liabilities

Earnings before tax

1,604 €

+17,722 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

6,180 €

+25 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,300 €20235,520 €2024

Income statement

Item20232024
Sales of products, services and goods3,300 €5,520 €
Value added9 €1,604 €
Operating revenue3,300 €5,520 €
Profit after tax9 €1,264 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,777 €
  • Accruals and deferrals93 €

Liabilities and equity

  • Equity6,273 €
  • Liabilities2,597 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets8,182 €8,870 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,098 €8,777 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,007 €
Current financial assets0 €0 €
Financial accounts8,098 €7,770 €
Accruals and deferrals84 €93 €

Liabilities and equity

Item20232024
Total equity and liabilities8,182 €8,870 €
Equity5,009 €6,273 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €9 €
Profit/loss for the accounting period after tax9 €1,264 €
Liabilities3,173 €2,597 €
Non-current liabilities0 €0 €
Current liabilities3,173 €2,597 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period28.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2023
  • Čistiace a upratovacie službyValid from Thursday, June 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 8, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Dubai
    Konateľfrom Thursday, June 8, 2023

    Address Mlynarovičova 1596/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Dubai
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Mlynarovičova 1596/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82349/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAccount, s. r. o.

Registered office

LUMAccount, s. r. o.

Gessayova 2499/41, 85103 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us