Company data from Slovak public registers

Andromia Insight
Active

LUMENA, spol. s r. o.

Company financial profile・Company ID 36239615・Dobrá Voda 104, 91954 Dobrá Voda・Founded 2000

Financial reportFinancial statements

Turnover 2025

19 K €

+16 %
Company ID
36239615
Tax ID
2020165675
VAT ID
SK2020165675, under §4, registered since Friday, February 1, 2002
Registered office
LUMENA, spol. s r. o.Dobrá Voda 104 91954 Dobrá Voda
Established
Thursday, October 19, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12313/T

Profit 2025

2,754 €

−43 %

Assets

24 K €

−8.0 %

Equity

−15 K €

+15 %

Debt ratio

162.6 %

−5.4 pp

Gross margin

57.0 %

+1.0 pp
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Andromia score

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Profit

−43 %
−1,910 €−1,656 €−7,181 €−8,099 €−12 K €−5,592 €−11 K €−1,754 €2,145 €4,942 €4,822 €2,754 €201420152016201720182019202020212022202320242025

Revenue

+16 %
8,248 €9,656 €9,395 €8,739 €9,864 €9,616 €8,842 €12 K €15 K €19 K €16 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−15 pp

Profit / revenue

ROA

11.4 %

−6.9 pp

Return on assets

ROE

-18.2 %

+8.8 pp

Return on equity

Current ratio

0.33

+55 %

Current assets / current liabilities

Earnings before tax

3,152 €

−42 %

Profit + income tax

Effective tax

12.6 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−19 K €

+27 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,339 €20149,657 €20159,395 €20168,889 €201712 K €201816 K €201912 K €202012 K €202120 K €202219 K €202316 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €19 K €16 K €19 K €
Value added5,851 €9,420 €9,179 €11 K €
Operating revenue20 K €19 K €16 K €19 K €
Profit after tax2,145 €4,942 €4,822 €2,754 €
Income tax0 €202 €576 €398 €
Current income tax0 €202 €576 €398 €

Assets

  • Non-current assets13 K €
  • Current assets9,758 €
  • Accruals and deferrals1,588 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,266 €9,578 €26 K €24 K €
Non-current assets2,615 €0 €18 K €13 K €
Property, plant and equipment2,615 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,728 €8,847 €7,348 €9,758 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,991 €3,245 €6,586 €4,620 €
Current financial assets0 €0 €0 €0 €
Financial accounts737 €5,602 €762 €5,138 €
Accruals and deferrals923 €731 €1,282 €1,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,266 €9,578 €26 K €24 K €
Equity−28 K €−23 K €−18 K €−15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−36 K €−34 K €−29 K €−25 K €
Profit/loss for the accounting period after tax2,145 €4,942 €4,822 €2,754 €
Liabilities35 K €32 K €44 K €39 K €
Non-current liabilities16 €16 €16 €16 €
Current liabilities25 K €22 K €34 K €29 K €
Short-term financial assistance9,900 €9,900 €9,900 €9,900 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €202 €576 €398 €201420152016201720182019202020212022202320242025
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 period663.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne práce v oblasti colnej deklarácieValid from Tuesday, December 4, 2012
  • Administratívne službyValid from Tuesday, December 4, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
  • Čistiace a upratovacie službyValid from Tuesday, December 4, 2012
  • Faktoring a forfaitingValid from Tuesday, December 4, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2012
  • Počítačové službyValid from Tuesday, December 4, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 4, 2012
  • Poskytovanie záruk na zabezpečenie colného dlhu v colnom konaníValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Lukačovič
    Konateľfrom Friday, October 26, 2012

    Address Budatínska 3084/33, 85106 Bratislava-Petržalka, Slovenská republika

  • Eleonóra TomovičováInactive
    KonateľThursday, October 19, 2000 – Monday, December 3, 2012

    Address Dobrá Voda 104, Dobrá Voda, Slovenská republika

Related persons

1 active of 3
  • Martin Lukačovič
    Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012

    Address Budatínska 3084/33, 85106 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eleonóra TomovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, December 3, 2012

    Address Dobrá Voda 104, Dobrá Voda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eleonóra TomovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2000 – Wednesday, April 14, 2010

    Address Dobrá Voda 104, Dobrá Voda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12313/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 19, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 07.09.2000 formou notárskej zápisnice č. N 232/2000, N 218/2000 podľa slovenského práva.
LUMENA, spol. s r. o.

Registered office

LUMENA, spol. s r. o.

Dobrá Voda 104, 91954 Dobrá Voda

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