Company data from Slovak public registers

LUMINA, spol. s r.o.

Company financial profile・Company ID 31721460・Hrubečská 92/62, 04431 Kostoľany nad Hornádom・Founded 1996

Active

Turnover 2025

50 K €

−17 %
Company ID
31721460
Tax ID
2020482783
VAT ID
SK2020482783, under §4, registered since Thursday, February 22, 1996
Registered office
LUMINA, spol. s r.o.Hrubečská 92/62 04431 Kostoľany nad Hornádom
Established
Monday, February 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7354/V

Profit 2025

28 €

−80 %Net profit after tax

Assets

39 K €

−0.6 %Total assets, stated excl. VAT

Equity

34 K €

+0.1 %Assets less external liabilities

Debt ratio

13.0 %

−0.6 ppLiabilities / total assets

Gross margin

36.0 %

+8.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
2,625 €2,981 €4,811 €6,109 €−2,541 €−10 K €−1,811 €2,306 €−820 €6,792 €142 €28 €20142015201620172018201920202021202220232024202520142,625 €20152,981 €20164,811 €20176,109 €2018−2,541 €2019−10 K €2020−1,811 €20212,306 €2022−820 €20236,792 €2024142 €202528 €

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

Revenue

−26 %
69 K €78 K €54 K €47 K €41 K €30 K €36 K €40 K €42 K €52 K €45 K €33 K €201420152016201720182019202020212022202320242025201469 K €201578 K €201654 K €201747 K €201841 K €201930 K €202036 K €202140 K €202242 K €202352 K €202445 K €202533 K €

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

Income tax

Tax liability trend

1,104 €960 €1,561 €1,895 €0 €0 €0 €61 €49 €1,046 €269 €44 €201420152016201720182019202020212022202320242025Total tax · 20141,104 €Total tax · 2015960 €Total tax · 20161,561 €Total tax · 20171,895 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202161 €Total tax · 202249 €Total tax · 20231,046 €Total tax · 2024269 €Total tax · 202544 €Current tax · 20141,104 €

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+3.1 pp

Added value / revenue

Earnings before tax

72 €

−82 %

Profit + income tax

Effective tax

61.1 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201481 K €201554 K €201649 K €201741 K €201831 K €201936 K €202046 K €202154 K €202266 K €202360 K €202450 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 goods42 K €52 K €45 K €33 K €
Value added11 K €21 K €13 K €12 K €
Operating revenue54 K €66 K €60 K €50 K €
Profit after tax−820 €6,792 €142 €28 €
Income tax49 €1,046 €269 €44 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €25 K €26 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets782 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities5,001 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €39 K €39 K €39 K €
Non-current assets2,031 €1,406 €782 €782 €
Property, plant and equipment2,031 €1,406 €782 €782 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €38 K €38 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €28 K €27 K €
Financial accounts9,959 €17 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €39 K €39 K €39 K €
Equity27 K €33 K €34 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €19 K €26 K €26 K €
Profit/loss for the accounting period after tax−820 €6,792 €142 €28 €
Liabilities3,744 €6,125 €5,278 €5,001 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,744 €6,125 €5,278 €5,001 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,555.73 €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 count12
Total amount73,144.9 €
Counterparties1
Latest contractWednesday, February 18, 2026

includes 4 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

Business activities

16 registered activities

  • činnosť stavbyvedúceho - pozemné stavbyValid from Thursday, September 7, 2000
  • činnosť stavebného dozoru - pozemné stavbyValid from Thursday, September 7, 2000
  • projektovanie stavieb - pozemné stavbyValid from Thursday, September 7, 2000
  • statika nosných konštrukcií staviebValid from Thursday, September 7, 2000
  • inžinierska činnosťValid from Monday, February 12, 1996
  • leasing finančný a operačnýValid from Monday, February 12, 1996
  • návrh a realizácia priemyselného, úžitkového, grafického, interiérového designuValid from Monday, February 12, 1996
  • poradenská a konzultačná činnosť v oblasti predmetu podnikania /mimo ekonomického, organizačného a účtovného poradenstva/Valid from Monday, February 12, 1996
  • prenájom nehnuteľnostíValid from Monday, February 12, 1996
  • prenájom priemyselného a spotrebného tovaruValid from Monday, February 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 12, 1996

    Address Hrubečská 92/62, 04431 Kostoľany nad Hornádom, Slovenská republika

  • KonateľMonday, February 12, 1996 – Tuesday, October 15, 2002

    Address Matuškova 10, Košice, Slovenská republika

  • KonateľMonday, February 12, 1996 – Thursday, March 10, 2016

    Address Bukurešťská 27, Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Hrubečská 92/62, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Tuesday, February 9, 2010

    Address Hrubečská 92/62, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Tuesday, December 10, 2002

    Address Matuškova 10, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Tuesday, December 10, 2002

    Address Bukurešťská 27, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Sunday, June 14, 1998

    Address Matuškova 10, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Sunday, June 14, 1998

    Address Bukurešťská 27, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Hrubečská 92/62, 04431 Kostoľany nad Hornádom, Slovenská republikafrom Friday, March 11, 2016
    • Bukurešťská 27, 04013 Košice, Slovenská republikaFriday, December 13, 2013 – Thursday, March 10, 2016
    • Poštová 14, 04001 Košice, Slovenská republikaWednesday, January 26, 2000 – Thursday, December 12, 2013
    • Čajakova 5, 04001 Košice, Slovenská republikaMonday, February 12, 1996 – Tuesday, January 25, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7354/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 11, 2002Zmena spoločenskej zmluvy zo dňa 5.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 18.11.2002.
  • Thursday, September 7, 2000Dodatok k spoločenskej zmluve zo dňa 24.5.2000.
  • Wednesday, January 26, 2000Dodatok k spoločenskej zmluve zo dňa 6.12.1999.
  • Monday, June 15, 1998Zmena spoločenskej zmluvy zo dňa 5.6.1998 v znení zák. č. 11/98 Z.z.
  • Monday, February 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.1.1996, podľa zák. č. 513/91 Zb.
LUMINA, spol. s r.o.

Registered office

LUMINA, spol. s r.o.

Hrubečská 92/62, 04431 Kostoľany nad Hornádom

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