Company data from Slovak public registers

LUMIX TRADE, spol. s r.o.

Company financial profile・Company ID 31686796・Hviezdoslavova 1020/8, 07501 Trebišov・Founded 1994

Active

Turnover 2025

322 K €

−67 %
Company ID
31686796
Tax ID
2020507038
VAT ID
SK2020507038, under §4, registered since Monday, May 16, 1994
Registered office
LUMIX TRADE, spol. s r.o.Hviezdoslavova 1020/8 07501 Trebišov
Established
Wednesday, March 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4350/V

Profit 2025

6,272 €

−45 %Net profit after tax

Assets

425 K €

−20 %Total assets, stated excl. VAT

Equity

103 K €

+3.5 %Assets less external liabilities

Debt ratio

71.9 %

−5.4 ppLiabilities / total assets

Gross margin

16.6 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−45 %
−14 K €35 K €14 K €50 K €1,544 €85 K €−32 K €13 K €5,439 €2,626 €11 K €6,272 €2014201520162017201820192020202120222023202420252014−14 K €201535 K €201614 K €201750 K €20181,544 €201985 K €2020−32 K €202113 K €20225,439 €20232,626 €202411 K €20256,272 €

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

Revenue

−77 %
436 K €588 K €352 K €602 K €377 K €731 K €477 K €480 K €544 K €515 K €1.04 M €238 K €2014201520162017201820192020202120222023202420252014436 K €2015588 K €2016352 K €2017602 K €2018377 K €2019731 K €2020477 K €2021480 K €2022544 K €2023515 K €20241.04 M €2025238 K €

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

Income tax

Tax liability trend

2,880 €3,902 €2,192 €19 K €1,445 €25 K €0 €2,706 €2,117 €2,508 €3,840 €2,310 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,902 €Total tax · 20162,192 €Total tax · 201719 K €Total tax · 20181,445 €Total tax · 201925 K €Total tax · 20200 €Total tax · 20212,706 €Total tax · 20222,117 €Total tax · 20232,508 €Total tax · 20243,840 €Total tax · 20252,310 €Current tax · 20142,880 €Current tax · 20153,902 €Current tax · 20162,192 €Current tax · 201719 K €Current tax · 20181,445 €Current tax · 201925 K €Current tax · 20200 €Current tax · 20212,706 €Current tax · 20222,117 €Current tax · 20232,508 €Current tax · 20243,840 €Current tax · 20252,310 €

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

2.0 %

+0.8 pp

Profit / revenue

Profit margin

2.6 %

+1.5 pp

Profit / sales

ROA

1.5 %

−0.7 pp

Return on assets

ROE

6.1 %

−5.5 pp

Return on equity

Return on costs

2.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−8.6 pp

Added value / revenue

Earnings before tax

8,582 €

−44 %

Profit + income tax

Effective tax

26.9 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

595 K €2014610 K €2015353 K €2016609 K €2017430 K €20181.28 M €2019660 K €2020507 K €2021676 K €2022558 K €2023988 K €2024322 K €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 goods544 K €515 K €1.04 M €238 K €
Value added110 K €223 K €206 K €40 K €
Operating revenue676 K €558 K €988 K €322 K €
Profit after tax5,439 €2,626 €11 K €6,272 €
Income tax2,117 €2,508 €3,840 €2,310 €
Current income tax2,117 €2,508 €3,840 €2,310 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs149 K €185 K €149 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets259 K €
  • Current assets166 K €
  • Accruals and deferrals336 €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities306 K €
  • Accruals and deferrals17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets458 K €431 K €534 K €425 K €
Non-current assets160 K €197 K €276 K €259 K €
Property, plant and equipment160 K €197 K €276 K €259 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €230 K €256 K €166 K €
Inventory117 K €143 K €97 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €87 K €148 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €594 €11 K €23 K €
Accruals and deferrals2,639 €4,311 €1,176 €336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities458 K €431 K €534 K €425 K €
Equity96 K €96 K €99 K €103 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components2,929 €2,929 €2,929 €2,929 €
Profit/loss of previous years54 K €59 K €53 K €64 K €
Profit/loss for the accounting period after tax5,439 €2,626 €11 K €6,272 €
Liabilities330 K €331 K €413 K €306 K €
Non-current liabilities77 K €77 K €77 K €78 K €
Current liabilities80 K €71 K €255 K €185 K €
Short-term financial assistance165 K €183 K €81 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,290 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals32 K €4,240 €22 K €17 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 period0 €Tax liability for the period2,628.45 €No
  • 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 count11
Total amount124,760.42 €
Counterparties9
Latest contractTuesday, April 9, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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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, April 16, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 23, 2026)Verified by: JUDr. Marek Giba

Beneficial owners

Business activities

45 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 9, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 27, 2025
  • dodávky surového dreva, sortimentov a iných lesných výrobkovValid from Saturday, February 28, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 28, 2015
  • poľnohospodárska a lesnícka činnosťValid from Saturday, February 28, 2015
  • poľnohospodárska prvovýroba rastlinná a živočíšnaValid from Saturday, February 28, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 28, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 28, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 28, 2015
  • príprava pôdy a vykonávanie sejby a zberových prác v poľnohospodárstveValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 10, 1994

    Address Hlavná 81/15, 07631 Viničky, Slovenská republika

  • KonateľThursday, March 10, 1994 – Friday, February 27, 2015

    Address Slovenské Nové Mesto 3, Slovenské Nové Mesto, Slovenská republika

Related persons

5 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Hlavná ulica 81/15, 07631 Viničky, Slovenská republika

    Share23.33 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Hlavná ulica 81/15, 07631 Viničky, Slovenská republika

    Share23.33 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Cintorínska ulica 3/8, 07633 Slovenské Nové Mesto, Slovenská republika

    Share23.33 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Hlavná 81/15, 07631 Viničky, Slovenská republika

    Share6.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika

    Share23.33 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, June 13, 2023

    Address Hlavná 81/15, 07631 Viničky, Slovenská republika

    Share100 %Contribution29,940.92 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2000 – Thursday, January 15, 2009

    Address Slovenské Nové Mesto 3, Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution902,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 1998 – Wednesday, April 26, 2000

    Address Slovenské Nové Mesto 3, Slovenské Nové Mesto, Slovenská republika

    Share96.23 %Contribution868,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 1998 – Wednesday, April 26, 2000

    Address ul. J. Husa 1723/9, Trebišov, Slovenská republika

    Share3.77 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Wednesday, March 4, 1998

    Address Zemplín 80, Zemplín, Slovenská republika

    Share3.77 %Contribution34,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Hviezdoslavova 1020/8, 07501 Trebišov, Slovenská republikafrom Friday, January 16, 2009
    • Štefánikova 171/35, 07501 Trebišov, Slovenská republikaSaturday, August 4, 2007 – Thursday, January 15, 2009
    • Štefánikova 171/37, 07501 Trebišov, Slovenská republikaFriday, January 31, 1997 – Friday, August 3, 2007
    • Štefánikova 1015, 07501 Trebišov, Slovenská republikaWednesday, March 16, 1994 – Thursday, January 30, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4350/V
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, May 30, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 7/2002, Nz 7/2002 zo dňa 28.2.2002.
  • Thursday, April 27, 2000Zmena spoločenskej zmluvy formou notárskej zápisnice č. N 10/2000, Nz 10/2000 zo dňa 15.2.2000.
  • Wednesday, July 14, 1999Dodatok k spoločenskej zmluve zo dňa 23.6.1998 a 24.5.1999 v súlade so zák. č. 11/98 Z.z.
  • Tuesday, March 24, 1998Dodatok k spoločenskej zmluve zo dňa 10.3.1998.
  • Thursday, March 5, 1998Dodatok k spoločenskej zmluve zo dňa 23.2.1998.
  • Friday, January 30, 1998Dodatok k spoločenskej zmluve zo dňa 28.1.1998.
  • Friday, January 31, 1997Dodatok k spoločenskej zmluve zo dňa 16.1.1997.
  • Wednesday, March 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenkou zmluvou zo dňa 10.3.1994 uzavretou podľa zák. č. 513/91 Zb.
LUMIX TRADE, spol. s r.o.

Registered office

LUMIX TRADE, spol. s r.o.

Hviezdoslavova 1020/8, 07501 Trebišov

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