Company data from Slovak public registers

Active

LUMAS Trans s. r. o.

Company financial profileCompany ID 56825978Zubák 446, 02064 ZubákFounded 2025

Turnover 2025

72 K €

Company ID
56825978
Tax ID
2122464927
VAT ID
SK2122464927, under §4, registered since Thursday, May 1, 2025
Registered office
LUMAS Trans s. r. o.Zubák 446 02064 Zubák
Established
Wednesday, March 5, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55554/R

Profit 2025

475 €

Assets

62 K €

Equity

5,475 €

Debt ratio

91.1 %

Gross margin

42.0 %

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Andromia score

Profit

475 €2025

Revenue

72 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.8 %

Return on assets

ROE

8.7 %

Return on equity

Current ratio

1.25

Current assets / current liabilities

Earnings before tax

979 €

Profit + income tax

Effective tax

51.5 %

Income tax / earnings before tax

Net working capital

5,080 €

Current assets − current liabilities

Interest-bearing debt

36 K €

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

Total revenue

Sales + other operating + financial income

72 K €2025

Income statement

Item2025
Sales of products, services and goods72 K €
Value added30 K €
Operating revenue72 K €
Profit after tax475 €
Income tax504 €

Assets

  • Non-current assets36 K €
  • Current assets25 K €

Liabilities and equity

  • Equity5,475 €
  • Liabilities56 K €

Balance sheet

Assets

Item2025
Total assets62 K €
Non-current assets36 K €
Property, plant and equipment36 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets25 K €
Inventory0 €
Non-current receivables0 €
Current receivables20 K €
Financial accounts5,325 €

Liabilities and equity

Item2025
Total equity and liabilities62 K €
Equity5,475 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax475 €
Liabilities56 K €
Non-current liabilities72 €
Current liabilities20 K €
Long-term bank loans0 €
Short-term bank loans36 K €
Provisions0 €

Income tax

Tax liability trend

504 €2025
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 period402.48 €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

20 registered activities

  • ZasielateľstvoValid from Saturday, July 4, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2025
  • Čistiace a upratovacie službyValid from Wednesday, March 5, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 5, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 5, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 5, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 5, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 5, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Zubák 410, 02064 Zubák, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55554/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAS Trans s. r. o.

Registered office

LUMAS Trans s. r. o.

Zubák 446, 02064 Zubák

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