Active

LUMIS s.r.o.

Company financial profile・Company ID 35721936・Ondrejovova 12, 82103 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

69 K €

+8.5 %

Company ID: 35721936
Tax ID: 2020250694
VAT ID: SK2020250694, under §4, registered since Wednesday, October 1, 1997

Registered office: LUMIS s.r.o.Ondrejovova 12 82103 Bratislava
Established: Friday, June 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15031/B

Profit 2025

16 K €

+1,080 %

Assets

45 K €

+13 %

Equity

28 K €

+29 %

Debt ratio

36.8 %

−8.1 pp

Gross margin

68.3 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+1,080 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+27 pp

Profit / revenue

ROA

36.7 %

+41 pp

Return on assets

ROE

58.0 %

+66 pp

Return on equity

Current ratio

2.88

+21 %

Current assets / current liabilities

Earnings before tax

18 K €

+2,585 %

Profit + income tax

Effective tax

7.7 %

+142 pp

Income tax / earnings before tax

Net working capital

29 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	58 K €	62 K €	68 K €
Value added	33 K €	45 K €	43 K €	46 K €
Operating revenue	49 K €	59 K €	63 K €	69 K €
Profit after tax	6,995 €	12 K €	−1,677 €	16 K €
Income tax	0 €	600 €	960 €	1,379 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity28 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	58 K €	40 K €	45 K €
Non-current assets	22 K €	18 K €	0 €	0 €
Property, plant and equipment	8,295 €	3,968 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	0 €	0 €
Current assets	28 K €	40 K €	40 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,063 €	8,370 €	9,052 €	6,738 €
Financial accounts	20 K €	32 K €	31 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	58 K €	40 K €	45 K €
Equity	12 K €	24 K €	22 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	4,256 €	16 K €	4,612 €
Profit/loss for the accounting period after tax	6,995 €	12 K €	−1,677 €	16 K €
Liabilities	38 K €	34 K €	18 K €	16 K €
Non-current liabilities	3,919 €	2,361 €	755 €	769 €
Current liabilities	34 K €	32 K €	17 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	359 €	172 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,733.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie služby,Valid from Tuesday, March 31, 2015
dokončovacie stavebné práce pri realizácii stavby,Valid from Tuesday, March 31, 2015
montáž a demontáž nábytku z hotových dielcov,Valid from Tuesday, March 31, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, March 31, 2015
oprava, údržba a obnova nábytku,Valid from Tuesday, March 31, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 31, 2015
prípravné práce k realizácii stavby,Valid from Tuesday, March 31, 2015
sťahovacie služby,Valid from Tuesday, March 31, 2015
obstarávanie služieb spojených so správou a údržbou nehnuteľností - správa a údržba bytového fondu,Valid from Friday, March 13, 2015
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Friday, June 27, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľudmila Sventeková
Konateľfrom Friday, June 27, 1997
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika
Ing. Milan SventekInactive
KonateľFriday, June 27, 1997 – Monday, March 30, 2015
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Ľudmila Sventeková
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľudmila SventekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, March 31, 2015
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.89 EUR
Ing. Ľudmila SventekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, March 30, 2015
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan SventekInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, March 30, 2015
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľudmila SventekováInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, April 29, 2010
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan SventekInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, April 29, 2010
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľudmila SventekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 1997 – Sunday, November 22, 1998
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan SventekInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 1997 – Sunday, November 22, 1998
Address Ondrejovova 12, 82103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15031/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 23, 1998Zvýšenie základného imania a prispôsobenie spoločenskej zmluvy ust. Zák.č. 11/1998 Zb. schválené na valnom zhromaždení dňa 30.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 2.9.1998 v súlade s ust. Zák.č. 11/1998 Zb.
Friday, June 27, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.4.1997 a jej dodatkom č.1 zo dňa 17.6.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení zmien a doplnkov Stary spis: S.r.o. 22050

LUMIS s.r.o.

Registered office

LUMIS s.r.o.

Ondrejovova 12, 82103 Bratislava

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LUMIS 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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