Company data from Slovak public registers

Active

Lumast s. r. o.

Company financial profileCompany ID 57169446Generála Svobodu 10478/14, 03601 MartinFounded 2025

Turnover 2025

17 K €

Company ID
57169446
Tax ID
2122592692
VAT ID
Registered office
Lumast s. r. o.Generála Svobodu 10478/14 03601 Martin
Established
Wednesday, August 27, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88552/L

Profit 2025

906 €

Assets

32 K €

Equity

5,906 €

Debt ratio

81.7 %

Gross margin

94.0 %

Coming soon

Andromia score

Profit

906 €2025

Revenue

17 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

2.8 %

Return on assets

ROE

15.3 %

Return on equity

Current ratio

0.40

Current assets / current liabilities

Earnings before tax

1,029 €

Profit + income tax

Effective tax

12.0 %

Income tax / earnings before tax

Net working capital

−11 K €

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

17 K €2025

Income statement

Item2025
Sales of products, services and goods17 K €
Value added16 K €
Operating revenue17 K €
Profit after tax906 €
Income tax123 €
Current income tax123 €

Assets

  • Non-current assets25 K €
  • Current assets7,011 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,906 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets32 K €
Non-current assets25 K €
Property, plant and equipment25 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,011 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts7,011 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities32 K €
Equity5,906 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax906 €
Liabilities26 K €
Non-current liabilities8,839 €
Current liabilities18 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

123 €2025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 27, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 27, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 27, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 27, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, August 27, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, August 27, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 27, 2025

    Address Generála Svobodu 10478/14, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Generála Svobodu 10478/14, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88552/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lumast s. r. o.

Registered office

Lumast s. r. o.

Generála Svobodu 10478/14, 03601 Martin

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