Active

LUMARKT, s.r.o.

Company financial profile・Company ID 36216631・Hutnícka 1, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

5.28 M €

−5.0 %

Company ID: 36216631
Tax ID: 2020063056
VAT ID: SK2020063056, under §4, registered since Monday, November 11, 2002

Registered office: LUMARKT, s.r.o.Hutnícka 1 04001 Košice
Established: Wednesday, October 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13524/V

Profit 2025

221 K €

+182 %

Assets

2.94 M €

−1.9 %

Equity

153 K €

+325 %

Debt ratio

94.8 %

−7.2 pp

Gross margin

9.5 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+182 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+9.0 pp

Profit / revenue

ROA

7.5 %

+17 pp

Return on assets

ROE

144.4 %

−254 pp

Return on equity

Current ratio

0.92

+8.6 %

Current assets / current liabilities

Earnings before tax

225 K €

+184 %

Profit + income tax

Effective tax

1.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−108 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.1 M €	6.07 M €	5.55 M €	5.07 M €
Value added	387 K €	364 K €	345 K €	480 K €
Operating revenue	5.1 M €	6.08 M €	5.56 M €	5.28 M €
Profit after tax	−284 K €	−106 K €	−270 K €	221 K €
Income tax	7,839 €	−64 K €	3,840 €	3,840 €
Current income tax	2,157 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.74 M €
Current assets1.2 M €
Accruals and deferrals5,617 €

Liabilities and equity

Equity153 K €
Liabilities2.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.39 M €	3.57 M €	2.99 M €	2.94 M €
Non-current assets	1.9 M €	1.84 M €	1.77 M €	1.74 M €
Property, plant and equipment	1.89 M €	1.82 M €	1.76 M €	1.72 M €
Non-current intangible assets	15 K €	14 K €	13 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.47 M €	1.72 M €	1.22 M €	1.2 M €
Inventory	814 K €	981 K €	698 K €	700 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	644 K €	707 K €	481 K €	462 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	35 K €	37 K €	34 K €
Accruals and deferrals	8,951 €	7,993 €	6,984 €	5,617 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.39 M €	3.57 M €	2.99 M €	2.94 M €
Equity	355 K €	248 K €	−68 K €	153 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	179 K €	664 €	664 €	664 €
Profit/loss of previous years	454 K €	347 K €	195 K €	−75 K €
Profit/loss for the accounting period after tax	−284 K €	−106 K €	−270 K €	221 K €
Liabilities	3.02 M €	3.31 M €	3.05 M €	2.78 M €
Non-current liabilities	92 K €	6,737 €	1,230 €	1,570 €
Current liabilities	1.37 M €	1.89 M €	1.44 M €	1.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	250 K €	130 K €	10 K €	0 €
Short-term bank loans	1.3 M €	1.27 M €	1.59 M €	1.47 M €
Provisions	8,176 €	9,813 €	6,745 €	5,451 €
Accruals and deferrals	9,870 €	9,870 €	9,870 €	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 period0226Excess deduction for the period0 €Tax liability for the period67,685.59 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 3, 2004
faktoring a forfaitingValid from Wednesday, October 9, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod): nápoje, tabak, potraviny, textil, obuv, odevy, kožené výrobky, sklo, porcelán, spotrebný a priemyselný tovar, elektronika, zariadenia pre domácnosť, elektrospotrebiče, motorové vozidlá, súčiastky, poľnohospodárske stroje, kozmetika, čistiace prostriedky, zelenina, ovocie, mäso a mäsové výrobky, kovy, nerastné surovinyValid Wednesday, October 9, 2002 – Tuesday, November 2, 2004
marketingValid from Wednesday, October 9, 2002
nákladná cestná dopravaValid from Wednesday, October 9, 2002
poradenská činnosť v oblasti obchoduValid from Wednesday, October 9, 2002
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, October 9, 2002
prenájom strojov a zariadeníValid from Wednesday, October 9, 2002
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, October 9, 2002
vedenie účtovníctvaValid from Wednesday, October 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Kolačkovský
Konateľfrom Monday, February 19, 2007
Address Čakanovce 86, 04445 Čakanovce, Slovenská republika
Peter KolačkovskýInactive
KonateľMonday, February 19, 2007 – Friday, May 26, 2023
Address Helsinská 8, 04013 Košice, Slovenská republika
JUDr. Dalibor MichalkoInactive
KonateľMonday, January 31, 2005 – Thursday, February 22, 2007
Address Matuškova 22, 04011 Košice, Slovenská republika
MVDr. Peter HegedüsInactive
KonateľWednesday, October 9, 2002 – Wednesday, February 9, 2005
Address Komenského 57, Košice, Slovenská republika

Related persons

2 active of 6

Daniel Lučkanič
Prokuristafrom Thursday, November 17, 2022
Address Hemerkova 12, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel Lučkanič
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Hemerkova 1320/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel LučkaničInactive
ProkuristaSaturday, September 12, 2009 – Wednesday, November 16, 2022
Address Hemerkova 12, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel LučkaničInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Wednesday, November 16, 2022
Address Hemerkova 12, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel LučkaničInactive
ProkuristaWednesday, October 9, 2002 – Friday, September 11, 2009
Address Hemerkova 12, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel LučkaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Friday, September 11, 2009
Address Hemerkova 12, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13524/V
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 325/2002, Nz 323/2002 zo dňa 26.7.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov. Deň vzniku funkcie prokuristu: 09.10.2002.

LUMARKT, s.r.o.

Registered office

LUMARKT, s.r.o.

Hutnícka 1, 04001 Košice

Open in Google Maps

LUMARKT, 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

Start monitoring the market today