Company data from Slovak public registers

Active

Lumark, s.r.o.

Company financial profileCompany ID 35935561Zuzany Chalupovej 4018/16A, 85107 Bratislava - mestská časť PetržalkaFounded 2005

Turnover 2025

13 K €

+36 %
Company ID
35935561
Tax ID
2022006976
VAT ID
SK2022006976, under §7a, registered since Monday, October 26, 2015
Registered office
Lumark, s.r.o.Zuzany Chalupovej 4018/16A 85107 Bratislava - mestská časť Petržalka
Established
Saturday, May 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36047/B

Profit 2025

117 €

+34 %

Assets

6,196 €

+13 %

Equity

4,727 €

+2.5 %

Debt ratio

23.7 %

+7.8 pp

Gross margin

57.3 %

+21 pp
Coming soon

Andromia score

Profit

+34 %
−2,743 €−1,642 €−855 €121 €737 €1,051 €367 €−1,617 €1,829 €806 €87 €117 €201420152016201720182019202020212022202320242025

Revenue

+36 %
175 €563 €1,631 €2,692 €5,890 €6,866 €2,842 €2,516 €9,690 €10 K €9,363 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.9 %

+0.3 pp

Return on assets

ROE

2.5 %

+0.6 pp

Return on equity

Current ratio

5.31

−32 %

Current assets / current liabilities

Earnings before tax

465 €

+4.7 %

Profit + income tax

Effective tax

74.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

4,992 €

+5.2 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 €20141,063 €20151,631 €20162,692 €20175,890 €20186,866 €20193,842 €20203,528 €20219,690 €202210 K €20239,363 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,690 €10 K €9,363 €13 K €
Value added4,663 €3,692 €3,445 €7,282 €
Operating revenue9,690 €10 K €9,363 €13 K €
Profit after tax1,829 €806 €87 €117 €
Income tax148 €66 €357 €348 €
Current income tax148 €66 €357 €348 €

Assets

  • Non-current assets0 €
  • Current assets6,149 €
  • Accruals and deferrals47 €

Liabilities and equity

  • Equity4,727 €
  • Liabilities1,469 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,268 €5,379 €5,482 €6,196 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,201 €5,299 €5,440 €6,149 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €235 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,201 €5,299 €5,440 €5,914 €
Accruals and deferrals67 €80 €42 €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,268 €5,379 €5,482 €6,196 €
Equity3,717 €4,523 €4,610 €4,727 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components331 €331 €331 €331 €
Profit/loss of previous years−5,447 €−3,618 €−2,812 €−2,725 €
Profit/loss for the accounting period after tax1,829 €806 €87 €117 €
Liabilities551 €856 €872 €1,469 €
Non-current liabilities86 €96 €108 €134 €
Current liabilities366 €695 €695 €1,157 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions99 €65 €69 €178 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €0 €480 €0 €119 €35 €0 €148 €66 €357 €348 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • administratívne práce,Valid from Saturday, May 14, 2005
  • automatizované spracovanie údajov,Valid from Saturday, May 14, 2005
  • baliaca činnosť,Valid from Saturday, May 14, 2005
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Saturday, May 14, 2005
  • čistiace a upratovacie práce,Valid from Saturday, May 14, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, May 14, 2005
  • fotografické služby,Valid from Saturday, May 14, 2005
  • grafické práce na počítači,Valid from Saturday, May 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, May 22, 2020

    Address Zuzany Chalupovej 4018/16A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Saturday, May 14, 2005

    konateľ

    Address Zuzany Chalupovej 4018/16A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, May 14, 2005 – Tuesday, July 27, 2010

    konateľ

    Address Budatínska 11, 85105 Bratislava, Slovenská republika

  • KonateľSaturday, May 14, 2005 – Monday, June 1, 2020

    konateľ

    Address Humenské nám. 4, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020

    Address Zuzany Chalupovej 4018/16A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Monday, June 1, 2020

    Address Humenské nám. 4, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Thursday, February 26, 2015

    Address Humenské nám. 4, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Tuesday, July 27, 2010

    Address Budatínska 11, 85105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Wednesday, July 21, 2010

    Address Budatínska 11, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36047/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 14, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 31.03.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Lumark, s.r.o.

Registered office

Lumark, s.r.o.

Zuzany Chalupovej 4018/16A, 85107 Bratislava - mestská časť Petržalka

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