Company data from Slovak public registers

LUMUS s.r.o

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

Active

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 %Net profit after tax

Assets

4,176 €

−27 %Total assets, stated excl. VAT

Equity

3,836 €

−28 %Assets less external liabilities

Debt ratio

8.1 %

+2.2 ppLiabilities / total assets

Gross margin

-256.3 %

−354 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−540 %
0 €342 €−1,506 €20232024202520230 €2024342 €2025−1,506 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
0 €700 €455 €20232024202520230 €2024700 €2025455 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-331.0 %

−380 pp

Profit / revenue

Profit margin

-331.0 %

−380 pp

Profit / sales

ROA

-36.1 %

−42 pp

Return on assets

ROE

-39.3 %

−46 pp

Return on equity

Return on costs

-76.8 %

−172 pp

Profit / (revenue − profit)

Added value to revenue

-256.3 %

−354 pp

Added value / revenue

Earnings before tax

−1,166 €

−271 %

Profit + income tax

Effective tax

-29.2 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023700 €2024455 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €700 €455 €
Value added0 €682 €−1,166 €
Operating revenue0 €700 €455 €
Profit after tax0 €342 €−1,506 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,176 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,836 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €5,682 €4,176 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,682 €4,176 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,682 €4,176 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,682 €4,176 €
Equity5,000 €5,342 €3,836 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €342 €
Profit/loss for the accounting period after tax0 €342 €−1,506 €
Liabilities0 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 20, 2023

    Address Fraňa Mojtu 263/29, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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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