Company data from Slovak public registers

Andromia Insight

Rádio LUMEN, spol. s r.o.

Company financial profile・Company ID 31602100・Kapitulská 2, 97401 Banská Bystrica・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

+5.4 %
Company ID
31602100
Tax ID
2020454678
VAT ID
SK2020454678, under §4, registered since Thursday, September 1, 1994
Registered office
Rádio LUMEN, spol. s r.o.Kapitulská 2 97401 Banská Bystrica
Established
Friday, March 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1770/S

Profit 2025

456 €

+101 %Net profit after tax

Assets

399 K €

+6.5 %Total assets, stated excl. VAT

Equity

174 K €

+0.3 %Assets less external liabilities

Debt ratio

31.9 %

−7.9 ppLiabilities / total assets

Gross margin

-67.2 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
−5,815 €−29 K €−51 K €−14 K €35 K €40 K €20 K €14 K €40 K €6,609 €−35 K €456 €2014201520162017201820192020202120222023202420252014−5,815 €2015−29 K €2016−51 K €2017−14 K €201835 K €201940 K €202020 K €202114 K €202240 K €20236,609 €2024−35 K €2025456 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
202 K €230 K €219 K €240 K €255 K €264 K €242 K €281 K €349 K €422 K €420 K €490 K €2014201520162017201820192020202120222023202420252014202 K €2015230 K €2016219 K €2017240 K €2018255 K €2019264 K €2020242 K €2021281 K €2022349 K €2023422 K €2024420 K €2025490 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,622 €9,620 €9,619 €2,880 €2,880 €707 €6,789 €4,517 €1,291 €1,592 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20149,622 €Total tax · 20159,620 €Total tax · 20169,619 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 2019707 €Total tax · 20206,789 €Total tax · 20214,517 €Total tax · 20221,291 €Total tax · 20231,592 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,884 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 2019707 €Current tax · 20206,789 €Current tax · 20214,517 €Current tax · 20221,291 €Current tax · 20231,592 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.5 pp

Profit / revenue

Profit margin

0.1 %

+8.5 pp

Profit / sales

ROA

0.1 %

+9.5 pp

Return on assets

ROE

0.3 %

+21 pp

Return on equity

Return on costs

0.0 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

-31.0 %

+6.2 pp

Added value / revenue

Earnings before tax

4,296 €

+114 %

Profit + income tax

Effective tax

89.4 %

+102 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

679 K €2014702 K €2015663 K €2016684 K €2017703 K €2018673 K €2019736 K €2020790 K €2021884 K €20221.02 M €20231.01 M €20241.06 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods349 K €422 K €420 K €490 K €
Value added−293 K €−361 K €−375 K €−330 K €
Operating revenue884 K €1.02 M €1.01 M €1.06 M €
Profit after tax40 K €6,609 €−35 K €456 €
Income tax1,291 €1,592 €3,840 €3,840 €
Current income tax1,291 €1,592 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs163 K €187 K €210 K €194 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets212 K €
  • Current assets185 K €
  • Accruals and deferrals2,785 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity174 K €
  • Liabilities127 K €
  • Accruals and deferrals98 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets366 K €422 K €375 K €399 K €
Non-current assets184 K €212 K €193 K €212 K €
Property, plant and equipment180 K €209 K €191 K €212 K €
Non-current intangible assets4,545 €2,845 €1,145 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €207 K €178 K €185 K €
Inventory7,559 €11 K €2,792 €9,138 €
Non-current receivables9,759 €9,759 €9,759 €9,759 €
Current receivables80 K €124 K €119 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €63 K €46 K €45 K €
Accruals and deferrals4,224 €2,619 €3,746 €2,785 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €422 K €375 K €399 K €
Equity202 K €208 K €173 K €174 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components6,706 €6,706 €6,706 €6,706 €
Profit/loss of previous years96 K €135 K €142 K €107 K €
Profit/loss for the accounting period after tax40 K €6,609 €−35 K €456 €
Liabilities118 K €143 K €149 K €127 K €
Non-current liabilities3,603 €3,618 €4,071 €4,470 €
Current liabilities82 K €105 K €107 K €86 K €
Short-term financial assistance30 K €30 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,535 €4,022 €7,283 €6,091 €
Accruals and deferrals46 K €71 K €53 K €98 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,967.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount69,297.98 €
Counterparties12
Latest contractMonday, July 20, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 14, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD.

Beneficial owners

  • Mgr. Ivo NovákMládežnícka 27, 97404 Banská Bystrica
    from Wednesday, April 24, 2024

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2014
  • celoplošné digitálne vysielanie rozhlasovej programovej služby na základe licencie Rady pre vysielanie a retransmisiu č. RD/16/2010Valid from Thursday, May 6, 2010
  • - nakladanie s výsledkami tvorivej činnosti : * predaj, požičiavanie, nájom, uvádzanie na verejnosti, vývoz a dovoz audiovizuálnych diel so súhlasom autoraValid from Monday, April 17, 2000
  • - nakladanie s výsledkami tvorivej činnosti : * výroba súborných audiovizuálnych diel a súvisiacich komponentov so súhlasom autoraValid from Monday, April 17, 2000
  • - organizovanie kultúrnych, vzdelávacích a spoločenských podujatíValid from Monday, April 17, 2000
  • - poradenská činnosť v oblasti komunikácie a styku s verejnosťouValid from Monday, April 17, 2000
  • - prieskum trhu a verejnej mienkyValid from Monday, April 17, 2000
  • - reklamná činnosťValid from Monday, April 17, 2000
  • - sprostredkovanie obchodu a služiebValid from Monday, April 17, 2000
  • - vydávanie periodických a neperiodických publikáciíValid from Monday, April 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 9
  • Mgr. Ivo NovákActive
    Konateľfrom Monday, April 1, 2024

    Address Gaštanová 6464/8, 97409 Banská Bystrica, Slovenská republika

  • Mgr. Ivo NovákEnded
    KonateľMonday, April 1, 2024 – Thursday, November 13, 2025

    Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika

  • PhDr. Zuzana SzakácsováEnded
    KonateľTuesday, December 3, 2019 – Wednesday, April 10, 2024

    Address Hviezdoslavova 1446/66, 97401 Banská Bystrica, Slovenská republika

  • doc. ThDr. Juraj Spuchľák, PhDEnded
    KonateľSaturday, October 1, 2005 – Monday, December 30, 2019

    Address Kapitulská 305/4, 97401 Banská Bystrica, Slovenská republika

  • Juraj SpuchľákEnded
    KonateľSaturday, October 1, 2005 – Wednesday, May 5, 2010

    Address Spišská Kapitula 6, 05304 Spišské Podhradie, Slovenská republika

  • PhDr.PaedDr. Karol Orban, PhD.Ended
    KonateľThursday, October 2, 2003 – Tuesday, October 25, 2005

    Address Haanova 24, Bratislava, Slovenská republika

  • Vladimír SlovákEnded
    KonateľMonday, September 11, 1995 – Thursday, October 2, 2003

    Address Borovianska 48, Zvolen, Slovenská republika

  • Ing. Jana TallováEnded
    KonateľWednesday, June 29, 1994 – Monday, November 6, 1995

    Address Tatranská 6397/66, Banská Bystrica, Slovenská republika

  • Ing. František MakovníkEnded
    KonateľFriday, March 4, 1994 – Monday, November 6, 1995

    Address Radvanská 21, Banská Bystrica, Slovenská republika

Related persons

15 active of 69

Company history

1 change in the register

  • Names

    2 records
    • Rádio LUMEN, spol. s r.o.from Friday, December 9, 1994
    • Rádio MÁRIA, spol. s r.o.Friday, March 4, 1994 – Thursday, December 8, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1770/S
Main activity
Rozhlasové vysielanie a distribúcia audiozáznamov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, January 15, 2004. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 02.10.2003.
  • Tuesday, September 30, 2003. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia, zo dňa 07.04.2003 a 14.07.2003 a úplné znenie spoločenskej zmluvy.
  • Wednesday, July 16, 2003. Zapisuje sa zmena v súlade s uznesením valného zhromaždenia, zo dňa 07.04.2003.
  • Tuesday, April 1, 2003. Uznesením valného zhromaždenia zo dňa 10.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Monday, April 17, 2000. Na valnom zhromaždení dňa 9.12.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, June 9, 1999. Valné zhromaždenie konané dňa 4.4.1998 schválilo Dodatok č. 4 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
  • Friday, March 7, 1997. Valné zhromaždenie, konané dňa 6.12.1996, schválilo Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, November 7, 1995. Na mimoriadnom valnom zhromaždení konanom 11.9.1995 boli schválené zmeny zakladateľskej listiny z 19.1.1994 v znení Dodatku č. 1 z 5.12.1994 Dodatku č. 2 z 11.9.1995
  • Friday, December 9, 1994. Na zasadnutí valného zhromaždenia konanom dňa 5.12.1994 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Friday, March 4, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 7/94, zo dňa 19.1. 94 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 4926
Rádio LUMEN, spol. s r.o.

Registered office

Rádio LUMEN, spol. s r.o.

Kapitulská 2, 97401 Banská Bystrica

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