Company data from Slovak public registers

Active

LuMa Solutions s. r. o.

Company financial profileCompany ID 56534108Tekovská 3633/40A, 953 01 Zlaté MoravceFounded 2024

Turnover 2025

19 K €

+4.9 %
Company ID
56534108
Tax ID
2122340385
VAT ID
SK2122340385, under §7a, registered since Friday, October 18, 2024
Registered office
LuMa Solutions s. r. o.Tekovská 3633/40A 953 01 Zlaté Moravce
Established
Thursday, October 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64289/N

Profit 2025

3,131 €

−63 %

Assets

56 K €

+92 %

Equity

17 K €

+23 %

Debt ratio

70.4 %

+17 pp

Gross margin

46.0 %

−19 pp
Coming soon

Andromia score

Profit

−63 %
8,517 €3,131 €20242025

Revenue

+4.9 %
18 K €19 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−31 pp

Profit / revenue

ROA

5.6 %

−24 pp

Return on assets

ROE

18.8 %

−44 pp

Return on equity

Current ratio

1.08

+15 %

Current assets / current liabilities

Earnings before tax

3,589 €

−64 %

Profit + income tax

Effective tax

12.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

510 €

+150 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202419 K €2025

Income statement

Item20242025
Sales of products, services and goods18 K €19 K €
Value added12 K €8,602 €
Operating revenue18 K €19 K €
Profit after tax8,517 €3,131 €
Income tax1,570 €458 €

Assets

  • Non-current assets49 K €
  • Current assets7,202 €

Liabilities and equity

  • Equity17 K €
  • Liabilities40 K €

Balance sheet

Assets

Item20242025
Total assets29 K €56 K €
Non-current assets15 K €49 K €
Property, plant and equipment15 K €49 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €7,202 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,981 €3,469 €
Financial accounts9,773 €3,733 €

Liabilities and equity

Item20242025
Total equity and liabilities29 K €56 K €
Equity14 K €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,517 €
Profit/loss for the accounting period after tax8,517 €3,131 €
Liabilities16 K €40 K €
Non-current liabilities0 €33 K €
Current liabilities16 K €6,692 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,570 €458 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 3, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 3, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 3, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, October 3, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2024

    Address Tekovská 3633/40A, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address Tekovská 3633/40A, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64289/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuMa Solutions s. r. o.

Registered office

LuMa Solutions s. r. o.

Tekovská 3633/40A, 953 01 Zlaté Moravce

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