Company data from Slovak public registers

Active

Lumoza, s. r. o.

Company financial profileCompany ID 56642377Pod Grapou 532/28, 029 41 KlinFounded 2024

Turnover 2025

22 K €

Company ID
56642377
Tax ID
2122371130
VAT ID
Registered office
Lumoza, s. r. o.Pod Grapou 532/28 029 41 Klin
Established
Wednesday, November 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86288/L

Profit 2025

2,095 €

Assets

10 K €

+108 %

Equity

7,095 €

+42 %

Debt ratio

31.8 %

+32 pp

Gross margin

11.2 %

Coming soon

Andromia score

Profit

0 €2,095 €20242025

Revenue

0 €22 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

Profit / revenue

ROA

20.1 %

+20 pp

Return on assets

ROE

29.5 %

+30 pp

Return on equity

Current ratio

3.14

Current assets / current liabilities

Earnings before tax

2,435 €

Profit + income tax

Effective tax

14.0 %

Income tax / earnings before tax

Net working capital

7,095 €

+42 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202422 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €22 K €
Value added0 €2,506 €
Operating revenue0 €22 K €
Profit after tax0 €2,095 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,095 €
  • Liabilities3,308 €

Balance sheet

Assets

Item20242025
Total assets5,000 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,200 €
Financial accounts5,000 €6,203 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €10 K €
Equity5,000 €7,095 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,095 €
Liabilities0 €3,308 €
Non-current liabilities0 €0 €
Current liabilities0 €3,308 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €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

39 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 20, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 20, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 20, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 20, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 20, 2024

    Address Pod Grapou 532/28, 02941 Klin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Pod Grapou 532/28, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86288/L
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lumoza, s. r. o.

Registered office

Lumoza, s. r. o.

Pod Grapou 532/28, 029 41 Klin

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