Active

LUMIRA, s.r.o.

Company financial profile・Company ID 31605915・Bratislavská 1, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

3.4 M €

−5.8 %

Company ID: 31605915
Tax ID: 2020601946
VAT ID: SK2020601946, under §4, registered since Monday, September 25, 2006

Registered office: LUMIRA, s.r.o.Bratislavská 1 01001 Žilina
Established: Monday, May 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1883/L

Profit 2025

706 K €

−13 %

Assets

6.72 M €

+1.4 %

Equity

6.22 M €

+4.7 %

Debt ratio

7.4 %

−2.9 pp

Gross margin

23.5 %

−1.2 pp

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Andromia score

—

Profit

−13 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−1.7 pp

Profit / revenue

ROA

10.5 %

−1.7 pp

Return on assets

ROE

11.4 %

−2.3 pp

Return on equity

Current ratio

13.09

+37 %

Current assets / current liabilities

Earnings before tax

895 K €

−13 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

6.05 M €

+2.6 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.68 M €	3.94 M €	3.61 M €	3.36 M €
Value added	1.47 M €	1.29 M €	893 K €	791 K €
Operating revenue	4.68 M €	3.94 M €	3.61 M €	3.4 M €
Profit after tax	1.25 M €	1.13 M €	810 K €	706 K €
Income tax	333 K €	299 K €	215 K €	188 K €
Current income tax	333 K €	299 K €	215 K €	188 K €

Assets

Non-current assets163 K €
Current assets6.55 M €
Accruals and deferrals5,359 €

Liabilities and equity

Equity6.22 M €
Liabilities501 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.64 M €	6.17 M €	6.63 M €	6.72 M €
Non-current assets	81 K €	62 K €	42 K €	163 K €
Property, plant and equipment	81 K €	62 K €	42 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.55 M €	6.11 M €	6.59 M €	6.55 M €
Inventory	11 K €	19 K €	12 K €	2,161 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.35 M €	4.06 M €	3.91 M €	3.55 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.19 M €	2.03 M €	2.66 M €	3.0 M €
Accruals and deferrals	3,609 €	3,791 €	3,807 €	5,359 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.64 M €	6.17 M €	6.63 M €	6.72 M €
Equity	4.78 M €	5.43 M €	5.94 M €	6.22 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3.53 M €	4.3 M €	5.13 M €	5.51 M €
Profit/loss for the accounting period after tax	1.25 M €	1.13 M €	810 K €	706 K €
Liabilities	1.85 M €	738 K €	689 K €	501 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.85 M €	738 K €	689 K €	501 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period12,084.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- maloobchod v rozsahu voľných živnostíValid from Thursday, July 31, 2003
- podnikateľské poradenstvoValid from Thursday, July 31, 2003
- prenájom nehnuteľností s pokytovaním iných ako základných služiebValid from Thursday, July 31, 2003
- prevádzkovanie parkovísk a odstavných plôchValid from Thursday, July 31, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 31, 2003
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 31, 2003
- maloobchod a veľkoobchod /okrem koncesií/Valid Monday, May 2, 1994 – Wednesday, July 30, 2003
- podnikateľské poradenstvoValid Monday, May 2, 1994 – Wednesday, July 30, 2003
- prenájom nehnuteľností vrátane bytového hospodárstvaValid Monday, May 2, 1994 – Wednesday, July 30, 2003
- sprostredkovanie obchoduValid Monday, May 2, 1994 – Wednesday, July 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Milan Kubjatko
Konateľfrom Friday, April 21, 2006
Address Hollého 616/52, Žilina, Slovenská republika
Peter Kubačka
Konateľfrom Friday, April 21, 2006
Address Hlinené 79, 02354 Turzovka, Slovenská republika
Michal KmeťInactive
KonateľTuesday, March 25, 2003 – Monday, September 4, 2006
Address Horská 8, Martin, Slovenská republika
MUDr. Miroslav KmeťInactive
KonateľMonday, May 2, 1994 – Tuesday, March 25, 2003
Address Horská 8, Martin, Slovenská republika

Related persons

2 active of 7

MUDr. Milan Kubjatko
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address Hollého 616/52, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Kubačka
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address Hlinené 79, 02354 Turzovka, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Milan KubjatkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, February 17, 2010
Address Hollého 616/52, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KubačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, February 17, 2010
Address Hlinené 79, 02354 Turzovka, Slovenská republika
Share50 %Contribution100,000 SKK
Michal KmeťInactive
Spoločník v.o.s. / s.r.o.Monday, April 28, 2003 – Monday, September 4, 2006
Address Horská 8, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Miroslav KmeťInactive
Spoločník v.o.s. / s.r.o.Monday, May 2, 1994 – Sunday, April 27, 2003
Address Horská 8, Martin, Slovenská republika
Share80 %Contribution80,000 SKK
Pharm.Dr. Koloman GachallInactive
Spoločník v.o.s. / s.r.o.Monday, May 2, 1994 – Sunday, April 27, 2003
Address Makovického 12/40, Martin, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1883/L
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 31, 2003Na valnom zhromaždení dňa 25.6.2003 bol schválený dodatok č. 3 a 4 k spoločenskej zmluve.
Monday, April 28, 2003Na valnom zhromaždení dňa 25. 03. bol shválený dodatok č. 1. Na valnom zhromaždení 28. 03. 2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, May 2, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 29.4.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5275

LUMIRA, s.r.o.

Registered office

LUMIRA, s.r.o.

Bratislavská 1, 01001 Žilina

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LUMIRA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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