Active

LUMON s.r.o.

Company financial profile・Company ID 35891289・Slávičia 4171/56, 90025 Chorvátsky Grob・Founded 2004

Financial report Financial statements

Turnover 2025

9,400 €

+8.0 %

Company ID: 35891289
Tax ID: 2021849159
VAT ID: SK2021849159, under §4, registered since Sunday, August 1, 2004

Registered office: LUMON s.r.o.Slávičia 4171/56 90025 Chorvátsky Grob
Established: Tuesday, June 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32254/B

Profit 2025

−2,667 €

−87 %

Assets

3,434 €

−32 %

Equity

1,608 €

−62 %

Debt ratio

53.2 %

+37 pp

Gross margin

-13.1 %

−33 pp

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Andromia score

—

Profit

−87 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−12 pp

Profit / revenue

ROA

-77.7 %

−50 pp

Return on assets

ROE

-165.9 %

−133 pp

Return on equity

Current ratio

1.93

−71 %

Current assets / current liabilities

Earnings before tax

−2,327 €

−115 %

Profit + income tax

Effective tax

-14.6 %

+17 pp

Income tax / earnings before tax

Net working capital

1,653 €

−62 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,474 €	9,558 €	8,700 €	9,400 €
Value added	262 €	2,333 €	1,732 €	−1,233 €
Operating revenue	9,474 €	9,558 €	8,700 €	9,400 €
Profit after tax	−83 K €	−1,097 €	−1,424 €	−2,667 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,434 €

Liabilities and equity

Equity1,608 €
Liabilities1,826 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,528 €	6,136 €	5,077 €	3,434 €
Non-current assets	5,204 €	2,365 €	0 €	0 €
Property, plant and equipment	5,204 €	2,365 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,324 €	3,771 €	5,077 €	3,434 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,617 €	874 €	896 €	1,827 €
Financial accounts	1,707 €	2,897 €	4,181 €	1,607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,528 €	6,136 €	5,077 €	3,434 €
Equity	−25 K €	5,699 €	4,275 €	1,608 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	51 K €	−507 €	−1,604 €	−3,028 €
Profit/loss for the accounting period after tax	−83 K €	−1,097 €	−1,424 €	−2,667 €
Liabilities	34 K €	437 €	802 €	1,826 €
Non-current liabilities	2,261 €	45 €	45 €	45 €
Current liabilities	32 K €	392 €	757 €	1,781 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period328.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 29, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 29, 2004
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3, 5 t vrátane prípojného vozidla,Valid from Tuesday, June 29, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Tuesday, June 29, 2004
prenájom motorových vozidiel,Valid from Tuesday, June 29, 2004
prenájom strojov, zariadení, priemyselného a spotrebného tovaru,Valid from Tuesday, June 29, 2004
špedičná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 29, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, June 29, 2004
vedenie účtovníctva,Valid from Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ľubomír Šteffek
Konateľfrom Tuesday, June 29, 2004
Address Slávičia 4171/56, 90025 Chorvátsky Grob, Slovenská republika
Lýdia Šteffeková
Konateľfrom Tuesday, June 29, 2004
Address Slávičia 4171/56, 90025 Chorvátsky Grob, Slovenská republika
Ľubomír ŠteffekInactive
KonateľTuesday, June 29, 2004 – Monday, June 29, 2026
Address Pri vinohradoch 76 A, 83106 Bratislava, Slovenská republika
Lýdia ŠteffekováInactive
KonateľTuesday, June 29, 2004 – Monday, June 29, 2026
Address Pri vinohradoch 76 A, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Ľubomír Šteffek
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Slávičia 4171/56, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Lýdia Šteffeková
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Slávičia 4171/56, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír ŠteffekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, June 29, 2026
Address Pri vinohradoch 76 A, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lýdia ŠteffekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, June 29, 2026
Address Pri vinohradoch 76 A, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír ŠteffekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Wednesday, March 17, 2010
Address Pri vinohradoch 76 A, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Lýdia ŠteffekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Wednesday, March 17, 2010
Address Pri vinohradoch 76 A, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32254/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

1 entry from the business register

Tuesday, June 29, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.05.2004 a dodatkom č. 1 k spoločenskej zmluve zo dňa 27.05.2004 v súlade s §§ 105 až 153 Obchodného zákonníka.

LUMON s.r.o.

Registered office

LUMON s.r.o.

Slávičia 4171/56, 90025 Chorvátsky Grob

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LUMON 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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