LUMAS group s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 10 936 | 10 386 | 60 685 | 56 592 | 128 575 |
| Total non-current assets | 1 000 | 17 620 | 56 481 | 81 577 | 91 872 |
| Total assets | 11 936 | 28 006 | 117 166 | 138 169 | 220 447 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 4 968 | 33 477 | 121 188 | 141 832 | 218 401 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 0 | 1 968 | -10 471 | -9 022 | -8 663 |
| Profit for the year (equity) | 1 968 | -12 439 | 1 449 | 359 | 5 709 |
| Total equity | 6 968 | -5 471 | -4 022 | -3 663 | 2 046 |
| Income statement | |||||
| Revenue (net turnover) | 55 345 | 66 102 | 97 348 | 71 603 | 279 482 |
| Operating profit | 2 549 | -11 753 | 4 130 | 4 893 | 11 240 |
| EBITDA | 2 549 | -7 116 | 11 269 | 15 780 | 27 937 |
| Profit before income tax | 2 491 | -12 439 | 1 929 | 1 319 | 8 460 |
| Profit for the reporting year | 1 968 | -12 439 | 1 449 | 359 | 5 709 |
| Labour costs | 0 | 826 | 7 054 | 7 414 | 6 155 |
| Depreciation of non-current assets | 0 | 4 637 | 7 139 | 10 887 | 16 697 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements12
- 2025 Úč MUJ · 5 pp.
- 2025 Úč MUJ
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: LUMAS group s. r. o.
Overview
LUMAS group s. r. o. (IČO 53672046) is a limited liability company (s.r.o.). The company was incorporated in 2021 and has existed for 5 years. Registered office according to the register: Bardejov. Main activity according to the Statistical Office: zemné práce (SK NACE 4312). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 279 482 €, up 290 % on the previous year (71 603 €). From 2021 to 2025, revenue grew by an average of 49,9 % per year. This is the highest revenue in the reported years (2021–2025). Net profit for 2025 was 5 709 € (2,0 % of revenue). The company was profitable in 4 of the 5 reported years. Personnel costs for 2025 were 6 155 €. At the end of 2025 the company had total assets of 220 447 € and equity of 2 046 € (equity ratio 0,9 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.