Company data from Slovak public registers

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LUMAT spol. s r.o.

Company financial profile・Company ID 31639666・Partizánska 24/161, 96501 Žiar nad Hronom・Founded 1995

Financial reportFinancial statements

Turnover 2025

141 K €

−23 %
Company ID
31639666
Tax ID
2020480011
VAT ID
SK2020480011, under §4, registered since Friday, November 24, 1995
Registered office
LUMAT spol. s r.o.Partizánska 24/161 96501 Žiar nad Hronom
Established
Thursday, November 16, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3107/S

Profit 2025

−16 K €

−410 %

Assets

230 K €

−11 %

Equity

98 K €

−14 %

Debt ratio

57.5 %

+1.7 pp

Gross margin

24.4 %

+3.5 pp
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Andromia score

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Profit

−410 %
3,417 €−4,214 €1,023 €5,616 €−885 €6,461 €3,054 €4,275 €−3,699 €−4,447 €5,152 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
130 K €132 K €142 K €175 K €167 K €177 K €164 K €162 K €200 K €173 K €166 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−14 pp

Profit / revenue

ROA

-6.9 %

−8.9 pp

Return on assets

ROE

-16.3 %

−21 pp

Return on equity

Current ratio

5.21

+13 %

Current assets / current liabilities

Earnings before tax

−15 K €

−312 %

Profit + income tax

Effective tax

-6.4 %

−33 pp

Income tax / earnings before tax

Net working capital

56 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014132 K €2015142 K €2016175 K €2017167 K €2018179 K €2019165 K €2020166 K €2021200 K €2022173 K €2023184 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €173 K €166 K €141 K €
Value added37 K €38 K €35 K €34 K €
Operating revenue200 K €173 K €184 K €141 K €
Profit after tax−3,699 €−4,447 €5,152 €−16 K €
Income tax84 €0 €1,915 €960 €

Assets

  • Non-current assets161 K €
  • Current assets69 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €232 K €257 K €230 K €
Non-current assets145 K €151 K €178 K €161 K €
Property, plant and equipment145 K €151 K €178 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €80 K €79 K €69 K €
Inventory64 K €61 K €60 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €5,455 €4,882 €
Financial accounts17 K €6,858 €13 K €5,742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €232 K €257 K €230 K €
Equity113 K €109 K €114 K €98 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years2,628 €−1,071 €−5,518 €−365 €
Profit/loss for the accounting period after tax−3,699 €−4,447 €5,152 €−16 K €
Liabilities126 K €123 K €143 K €132 K €
Non-current liabilities93 K €91 K €115 K €112 K €
Current liabilities15 K €18 K €17 K €13 K €
Long-term bank loans17 K €12 K €8,310 €4,302 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,734 €1,631 €2,764 €2,406 €

Income tax

Tax liability trend

967 €960 €960 €1,064 €486 €1,890 €989 €1,466 €84 €0 €1,915 €960 €201420152016201720182019202020212022202320242025
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 period719.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom ďalšieho predaja okrem koncesovaných a viazaných obchodných živnostíValid from Thursday, November 16, 1995
  • - sprostredkovanie obchoduValid from Thursday, November 16, 1995
  • - stavebná výroba, priemyselné, bytové, občianske a inžinierske stavbyValid from Thursday, November 16, 1995
  • - výroba doplnkov z drevaValid from Thursday, November 16, 1995

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Peter Topor
    Konateľfrom Thursday, February 28, 2013

    Address Partizánska 161/24, 96501 Žiar nad Hronom, Slovenská republika

  • Katarína Chovancová
    Konateľfrom Thursday, April 5, 2012

    Address Partizánska 161/24, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Peter ToporInactive
    KonateľThursday, February 28, 2013 – Thursday, November 10, 2022

    Address Trieda Hradca Králové 5, 97401 Banská Bystrica, Slovenská republika

  • Katarína ChovancováInactive
    KonateľThursday, April 5, 2012 – Thursday, November 10, 2022

    Address THK 5, 97401 Banská Bystrica, Slovenská republika

  • Róbert MazúrInactive
    KonateľThursday, April 22, 2004 – Friday, April 20, 2012

    Address Nevoľné 111, 96701 Nevoľné, Slovenská republika

  • Ing. Peter ToporInactive
    KonateľThursday, November 16, 1995 – Friday, April 20, 2012

    Address Bystrický rad 29, Zvolen, Slovenská republika

  • Karol MazúrInactive
    KonateľThursday, November 16, 1995 – Wednesday, May 2, 2001

    Address Nevoľné 109, Nevoľné, Slovenská republika

Related persons

1 active of 29
  • Katarína Chovancová
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Partizánska 161/24, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution25,362 EUR
  • Katarína ChovancováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Thursday, November 10, 2022

    Address THK 5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution25,362 EUR
  • Katarína ChovancováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, February 17, 2022

    Address THK 5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution25,362 EUR
  • Katarína ChovancováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, April 20, 2012

    Address THK 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution12,681 EUR
  • Robert MazúrInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, April 20, 2012

    Address Nevoľné 111, Nevoľné, Slovenská republika

    Share50 %Contribution12,681 EUR
  • Katarína ChovancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Wednesday, August 5, 2009

    Address THK 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution382,000 SKK
  • Ing. Peter Topor st.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Tuesday, July 25, 2006

    Address Bystrický rad 29, Zvolen, Slovenská republika

    Share50 %Contribution382,000 SKK
  • Robert MazúrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Wednesday, August 5, 2009

    Address Nevoľné 111, Nevoľné, Slovenská republika

    Share50 %Contribution382,000 SKK
  • Ing. Peter Topor st.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Monday, July 3, 2006

    Address Bystrický rad 29, Zvolen, Slovenská republika

    Share40 %Contribution305,600 SKK
  • Karol MazúrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Monday, July 3, 2006

    Address Nevoľné 109, Nevoľné, Slovenská republika

    Share20 %Contribution152,800 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3107/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, December 9, 2003Zapisuje sa zmena v zmysle valného zhromaždenia spoločnosti konaného dňa 20.9.2003.
  • Tuesday, February 4, 2003. Uznesením valného zhromaždenia zo dňa 25.10.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
  • Thursday, May 3, 2001. Na valnom zhromaždení konanom dňa 26.2.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6.
  • Monday, May 10, 1999. Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 29.3.1999 bol prijatý Dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, March 30, 1999. Na valnom zhromaždení konanom dňa 10.9.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, June 29, 1998. Valné zhromaždenie konané dňa 27.4.1998 rozhodlo o zmene spoločenskej zmluvy formou dodatku č. 3.
  • Wednesday, January 29, 1997. Na zasadnutí valného zhromaždenia konanom dňa 29.10.1996 bola schválená zmena spoločenskej zmluvy obsiahnutá v Dodatku č. 2 k spoločenskej zmluve zo dňa 30.10.1996
  • Thursday, November 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.11.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8209
LUMAT spol. s r.o.

Registered office

LUMAT spol. s r.o.

Partizánska 24/161, 96501 Žiar nad Hronom

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