Company data from Slovak public registers

Andromia Insight
Active

LUMA restaurant s. r. o.

Company financial profile・Company ID 56161557・Senčianska 54/89, 94148 Podhájska・Founded 2024

Financial reportFinancial statements

Turnover 2025

222 K €

+66 %
Company ID
56161557
Tax ID
2122230319
VAT ID
SK2122230319, under §4, registered since Tuesday, October 1, 2024
Registered office
LUMA restaurant s. r. o.Senčianska 54/89 94148 Podhájska
Established
Tuesday, March 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63025/N

Profit 2025

6,022 €

+288 %

Assets

50 K €

+60 %

Equity

7,824 €

+334 %

Debt ratio

84.3 %

−9.9 pp

Gross margin

24.7 %

+18 pp
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Andromia score

—

Profit

+288 %
−3,198 €6,022 €20242025

Revenue

+67 %
134 K €222 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+5.1 pp

Profit / revenue

ROA

12.1 %

+22 pp

Return on assets

ROE

77.0 %

+254 pp

Return on equity

Current ratio

1.16

+15 %

Current assets / current liabilities

Earnings before tax

7,198 €

+325 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

6,732 €

+2,357 %

Current assets − current liabilities

Revenue CAGR

66.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2024222 K €2025

Income statement

Item20242025
Sales of products, services and goods134 K €222 K €
Value added8,693 €55 K €
Operating revenue134 K €222 K €
Profit after tax−3,198 €6,022 €
Income tax0 €1,176 €

Assets

  • Non-current assets1,092 €
  • Current assets49 K €

Liabilities and equity

  • Equity7,824 €
  • Liabilities42 K €

Balance sheet

Assets

Item20242025
Total assets31 K €50 K €
Non-current assets1,528 €1,092 €
Property, plant and equipment1,528 €1,092 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €49 K €
Inventory4,694 €9,100 €
Non-current receivables0 €0 €
Current receivables5,962 €1,496 €
Financial accounts19 K €38 K €

Liabilities and equity

Item20242025
Total equity and liabilities31 K €50 K €
Equity1,802 €7,824 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,198 €
Profit/loss for the accounting period after tax−3,198 €6,022 €
Liabilities29 K €42 K €
Non-current liabilities0 €0 €
Current liabilities29 K €42 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,176 €20242025
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 period762.14 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 26, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 26, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 26, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, March 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Porubská
    Konateľfrom Tuesday, March 26, 2024

    Address Nová 159/61, 94148 Podhájska, Slovenská republika

  • Marek Porubský
    Konateľfrom Tuesday, March 26, 2024

    Address Nová 159/61, 94148 Podhájska, Slovenská republika

Related persons

2 active of 2
  • Lucia Porubská
    Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Nová 159/61, 94148 Podhájska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Porubský
    Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Nová 159/61, 94148 Podhájska, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63025/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMA restaurant s. r. o.

Registered office

LUMA restaurant s. r. o.

Senčianska 54/89, 94148 Podhájska

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