Company data from Slovak public registers

Active

LUMI real s. r. o.

Company financial profileCompany ID 55641024Severná 2812/55, 01001 ŽilinaFounded 2023

Turnover 2025

17 K €

−36 %
Company ID
55641024
Tax ID
2122045750
VAT ID
Registered office
LUMI real s. r. o.Severná 2812/55 01001 Žilina
Established
Thursday, August 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82771/L

Profit 2025

−7,276 €

−242 %

Assets

29 K €

−31 %

Equity

2,423 €

−75 %

Debt ratio

91.5 %

+15 pp

Gross margin

42.1 %

−31 pp
Coming soon

Andromia score

Profit

−242 %
−442 €5,141 €−7,276 €202320242025

Revenue

−40 %
0 €26 K €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.5 %

−62 pp

Profit / revenue

ROA

-25.5 %

−38 pp

Return on assets

ROE

-300.3 %

−353 pp

Return on equity

Current ratio

0.17

−21 %

Current assets / current liabilities

Earnings before tax

−6,856 €

−213 %

Profit + income tax

Effective tax

-6.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−21 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202327 K €202417 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €26 K €16 K €
Value added−284 €19 K €6,600 €
Operating revenue0 €27 K €17 K €
Profit after tax−442 €5,141 €−7,276 €
Income tax0 €912 €420 €

Assets

  • Non-current assets24 K €
  • Current assets4,432 €

Liabilities and equity

  • Equity2,423 €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets4,558 €41 K €29 K €
Non-current assets0 €34 K €24 K €
Property, plant and equipment0 €34 K €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,558 €6,963 €4,432 €
Inventory0 €32 €40 €
Non-current receivables0 €0 €0 €
Current receivables14 €471 €932 €
Financial accounts4,544 €6,460 €3,460 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,558 €41 K €29 K €
Equity4,558 €9,699 €2,423 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−442 €4,199 €
Profit/loss for the accounting period after tax−442 €5,141 €−7,276 €
Liabilities0 €32 K €26 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €32 K €26 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €912 €420 €202320242025
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 3, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 3, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 3, 2023

    Address Severná 2812/55, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Severná 2812/55, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82771/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMI real s. r. o.

Registered office

LUMI real s. r. o.

Severná 2812/55, 01001 Žilina

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