Active

LUMIX TRADE, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

425 K €

−20 %

Equity

103 K €

+3.5 %

Debt ratio

71.9 %

−5.4 pp

Gross margin

16.6 %

−3.3 pp

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Andromia score

—

Profit

−45 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

ROA

1.5 %

−0.7 pp

Return on assets

ROE

6.1 %

−5.5 pp

Return on equity

Current ratio

0.90

−11 %

Current assets / current liabilities

Earnings before tax

8,582 €

−44 %

Profit + income tax

Effective tax

26.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−19 K €

−1,822 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	544 K €	515 K €	1.04 M €	238 K €
Value added	110 K €	223 K €	206 K €	40 K €
Operating revenue	676 K €	558 K €	988 K €	322 K €
Profit after tax	5,439 €	2,626 €	11 K €	6,272 €
Income tax	2,117 €	2,508 €	3,840 €	2,310 €
Current income tax	2,117 €	2,508 €	3,840 €	2,310 €

Assets

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

Liabilities and equity

Equity103 K €
Liabilities306 K €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	458 K €	431 K €	534 K €	425 K €
Non-current assets	160 K €	197 K €	276 K €	259 K €
Property, plant and equipment	160 K €	197 K €	276 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	230 K €	256 K €	166 K €
Inventory	117 K €	143 K €	97 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	87 K €	148 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	594 €	11 K €	23 K €
Accruals and deferrals	2,639 €	4,311 €	1,176 €	336 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	458 K €	431 K €	534 K €	425 K €
Equity	96 K €	96 K €	99 K €	103 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	2,929 €	2,929 €	2,929 €	2,929 €
Profit/loss of previous years	54 K €	59 K €	53 K €	64 K €
Profit/loss for the accounting period after tax	5,439 €	2,626 €	11 K €	6,272 €
Liabilities	330 K €	331 K €	413 K €	306 K €
Non-current liabilities	77 K €	77 K €	77 K €	78 K €
Current liabilities	80 K €	71 K €	255 K €	185 K €
Short-term financial assistance	165 K €	183 K €	81 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,290 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	32 K €	4,240 €	22 K €	17 K €

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 period1,186.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Miloš Lukáč
Konateľfrom Thursday, March 10, 1994
Address Hlavná 81/15, 07631 Viničky, Slovenská republika
Miloš LukáčInactive
KonateľThursday, March 10, 1994 – Friday, February 27, 2015
Address Slovenské Nové Mesto 3, Slovenské Nové Mesto, Slovenská republika

Related persons

5 active of 17

Artúr Lukáč
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
Denisa Lukáčová
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
Marek Lukáč
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
Miloš Lukáč
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
Simona Nagyová
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
Miloš LukáčInactive
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
Miloš LukáčInactive
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
Miloš LukáčInactive
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
Marcela RepovskáInactive
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
Ing. Ladislav BajoInactive
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

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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LUMIX TRADE, spol. 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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