Active

LUMUS s.r.o

Company financial profile・Company ID 55732291・Fraňa Mojtu 263/29, 949 01 Nitra・Founded 2023

Financial report Financial statements

Turnover 2025

455 €

−35 %

Company ID: 55732291
Tax ID: 2122073195
VAT ID: —

Registered office: LUMUS s.r.oFraňa Mojtu 263/29 949 01 Nitra
Established: Wednesday, September 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61332/N

Profit 2025

−1,506 €

−540 %

Assets

4,176 €

−27 %

Equity

3,836 €

−28 %

Debt ratio

8.1 %

+2.2 pp

Gross margin

-256.3 %

−354 pp

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Andromia score

—

Profit

−540 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-331.0 %

−380 pp

Profit / revenue

ROA

-36.1 %

−42 pp

Return on assets

ROE

-39.3 %

−46 pp

Return on equity

Current ratio

12.28

−27 %

Current assets / current liabilities

Earnings before tax

−1,166 €

−271 %

Profit + income tax

Effective tax

-29.2 %

−79 pp

Income tax / earnings before tax

Net working capital

3,836 €

−28 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	700 €	455 €
Value added	682 €	−1,166 €
Operating revenue	700 €	455 €
Profit after tax	342 €	−1,506 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,176 €

Liabilities and equity

Equity3,836 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,682 €	4,176 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,682 €	4,176 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,682 €	4,176 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,682 €	4,176 €
Equity	5,000 €	5,342 €	3,836 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	342 €
Profit/loss for the accounting period after tax	0 €	342 €	−1,506 €
Liabilities	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, September 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 20, 2023
Poskytovanie sociálnych služiebValid from Wednesday, September 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 20, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 20, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 20, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Miriam Martinovičová
Konateľfrom Wednesday, September 20, 2023
Address Fraňa Mojtu 263/29, 94901 Nitra, Slovenská republika

Related persons

2 active of 2

Bc. Miriam Martinovičová
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Fraňa Mojtu 263/29, 94901 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR
Jana Bitterová
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Hornočermánská 79, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61332/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUMUS s.r.o

Registered office

LUMUS s.r.o

Fraňa Mojtu 263/29, 949 01 Nitra

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LUMUS s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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