Company data from Slovak public registers

LUMIT s.r.o.

Company financial profile・Company ID 35958995・Osloboditeľov 1039/59, 99001 Malý Krtíš・Founded 2005

Active

Turnover 2025

178 K €

+33 %
Company ID
35958995
Tax ID
2022080522
VAT ID
SK2022080522, under §4, registered since Wednesday, February 15, 2006
Registered office
LUMIT s.r.o.Osloboditeľov 1039/59 99001 Malý Krtíš
Established
Friday, October 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12612/S

Profit 2025

40 K €

+116 %Net profit after tax

Assets

450 K €

+10 %Total assets, stated excl. VAT

Equity

73 K €

+118 %Assets less external liabilities

Debt ratio

83.0 %

−7.8 ppLiabilities / total assets

Gross margin

66.7 %

+21 ppGross profit / sales
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Andromia score

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Profit

+116 %
590 €1,640 €−1,067 €5,012 €1,127 €486 €−9,567 €941 €−22 K €−34 K €18 K €40 K €2014201520162017201820192020202120222023202420252014590 €20151,640 €2016−1,067 €20175,012 €20181,127 €2019486 €2020−9,567 €2021941 €2022−22 K €2023−34 K €202418 K €202540 K €

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

Revenue

+33 %
118 K €138 K €152 K €123 K €142 K €128 K €66 K €64 K €59 K €122 K €134 K €178 K €2014201520162017201820192020202120222023202420252014118 K €2015138 K €2016152 K €2017123 K €2018142 K €2019128 K €202066 K €202164 K €202259 K €2023122 K €2024134 K €2025178 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €369 €185 €0 €110 €0 €0 €960 €2,029 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018369 €Total tax · 2019185 €Total tax · 20200 €Total tax · 2021110 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,029 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018369 €Current tax · 2019185 €Current tax · 20200 €Current tax · 2021110 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20252,029 €

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

22.3 %

+8.5 pp

Profit / revenue

Profit margin

22.3 %

+8.5 pp

Profit / sales

ROA

8.8 %

+4.3 pp

Return on assets

ROE

54.1 %

−0.6 pp

Return on equity

Return on costs

28.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

66.7 %

+21 pp

Added value / revenue

Earnings before tax

42 K €

+115 %

Profit + income tax

Effective tax

4.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €2014138 K €2015152 K €2016123 K €2017142 K €2018128 K €201966 K €202064 K €202159 K €2022122 K €2023134 K €2024178 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 goods59 K €122 K €134 K €178 K €
Value added23 K €57 K €61 K €119 K €
Operating revenue59 K €122 K €134 K €178 K €
Profit after tax−22 K €−34 K €18 K €40 K €
Income tax0 €0 €960 €2,029 €
Current income tax0 €0 €960 €2,029 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €12 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets318 K €
  • Current assets132 K €
  • Accruals and deferrals519 €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities373 K €
  • Accruals and deferrals3,297 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.13 M €1.1 M €408 K €450 K €
Non-current assets441 K €387 K €371 K €318 K €
Property, plant and equipment441 K €387 K €371 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets691 K €707 K €37 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−86 K €−85 K €9,266 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts777 K €792 K €27 K €117 K €
Accruals and deferrals517 €4,731 €518 €519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.1 M €408 K €450 K €
Equity44 K €15 K €34 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years59 K €42 K €7,946 €26 K €
Profit/loss for the accounting period after tax−22 K €−34 K €18 K €40 K €
Liabilities1.08 M €1.08 M €370 K €373 K €
Non-current liabilities1.07 M €1.08 M €365 K €365 K €
Current liabilities5,409 €3,739 €5,117 €8,452 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,470 €0 €0 €0 €
Accruals and deferrals6,477 €4,852 €3,914 €3,297 €

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 period0526Excess deduction for the period0 €Tax liability for the period2,633 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 14, 2005
  • fotografické služby,Valid from Friday, October 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 14, 2005
  • marketing,Valid from Friday, October 14, 2005
  • organizovanie seminárov, kurzov a školení,Valid from Friday, October 14, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 14, 2005
  • prieskum trhu,Valid from Friday, October 14, 2005
  • reklamná a propagačná činnosť,Valid from Friday, October 14, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, July 30, 2024

    Address Štefana Tučeka 2778/105, 99001 Veľký Krtíš, Slovenská republika

  • Konateľfrom Tuesday, July 30, 2024

    Address Záhradnícka 16514/60, 82108 Bratislava-mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, May 7, 2024 – Monday, August 5, 2024

    Address Corso Martiri della Liberazione 13, Lecco, Talianska republika

  • KonateľFriday, February 17, 2006 – Wednesday, June 5, 2024

    Address Via Einaudi 2, 23861 Cesana Brianza, Talianska republika

  • KonateľFriday, October 14, 2005 – Tuesday, February 21, 2006

    Address Cukrovarská 215, 92521 Sládkovičovo, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share37 %Contribution2,479 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share37 %Contribution2,479 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Štefana Tučeka 2778/105, 99001 Veľký Krtíš, Slovenská republika

    Share26 %Contribution1,742 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Tuesday, December 16, 2025

    Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share74 %Contribution4,958 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Monday, August 5, 2024

    Address Via Strada Statale 157, 23826 Mandello del Lario, Talianska republika

    Share100 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Monday, August 5, 2024

    Address via Einaudi 2, 23861 Cesana Brianza, Talianska republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Monday, August 5, 2024

    Address Corso Martiri della Liberazione 13, 23900 Lecco, Talianska republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Monday, August 5, 2024

    Address via Carlo Porta 12, 23861 Cesana Brianza, Talianska republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Monday, August 5, 2024

    Address via Einaudi 2, 23861 Cesana Brianza, Talianska republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Monday, August 5, 2024

    Address via Dante Alighieri 11, 23861 Cesana Brianza, Talianska republika

Company history

1 change in the register

  • Registered office

    2 records
    • Osloboditeľov 1039/59, 99001 Malý Krtíš, Slovenská republikafrom Saturday, November 25, 2006
    • Vajnorská 36, 83103 Bratislava, Slovenská republikaFriday, October 14, 2005 – Friday, November 24, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12612/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 25, 2006Zápis z mimoriadneho valného zhromaždenia zo dňa 09.11.2006.
  • Wednesday, February 22, 2006Rozhodnutie jediného spoločníka zo dňa 17.2.2006.
  • Friday, October 14, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2005 a dodatkom č.1 zo dňa 13.10.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
LUMIT s.r.o.

Registered office

LUMIT s.r.o.

Osloboditeľov 1039/59, 99001 Malý Krtíš

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