Company data from Slovak public registers

Active

LUMATECH, s.r.o.

Company financial profileCompany ID 36338672Čajkovského 6327/31, 91708 TrnavaFounded 2004

Turnover 2025

27 K €

+8.9 %
Company ID
36338672
Tax ID
2021881015
VAT ID
SK2021881015, under §4, registered since Monday, October 4, 2004
Registered office
LUMATECH, s.r.o.Čajkovského 6327/31 91708 Trnava
Established
Friday, October 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36919/T

Profit 2025

9,028 €

+45 %

Assets

19 K €

+14 %

Equity

16 K €

+21 %

Debt ratio

14.2 %

−5.1 pp

Gross margin

43.7 %

−25 pp
Coming soon

Andromia score

Profit

+45 %
493 €−2,422 €11 K €3,081 €226 €1,839 €900 €16 K €4,115 €1,097 €6,235 €9,028 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
11 K €2,415 €14 K €21 K €18 K €18 K €21 K €24 K €24 K €24 K €25 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+8.3 pp

Profit / revenue

ROA

47.4 %

+10 pp

Return on assets

ROE

55.3 %

+9.2 pp

Return on equity

Current ratio

7.51

+49 %

Current assets / current liabilities

Earnings before tax

10 K €

+32 %

Profit + income tax

Effective tax

12.2 %

−8.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+33 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20142,415 €201514 K €201621 K €201718 K €201820 K €201928 K €202049 K €202126 K €202224 K €202325 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €24 K €25 K €25 K €
Value added11 K €11 K €17 K €11 K €
Operating revenue26 K €24 K €25 K €27 K €
Profit after tax4,115 €1,097 €6,235 €9,028 €
Income tax0 €710 €1,579 €1,255 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,695 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €16 K €17 K €19 K €
Non-current assets17 K €9,106 €1,301 €0 €
Property, plant and equipment17 K €9,106 €1,301 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €6,694 €15 K €19 K €
Inventory0 €65 €54 €51 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,352 €2,695 €3,247 €2,914 €
Financial accounts14 K €3,934 €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €16 K €17 K €19 K €
Equity30 K €13 K €14 K €16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years19 K €4,915 €0 €0 €
Profit/loss for the accounting period after tax4,115 €1,097 €6,235 €9,028 €
Liabilities3,163 €2,484 €3,219 €2,695 €
Non-current liabilities1,910 €0 €0 €0 €
Current liabilities1,253 €2,284 €3,059 €2,535 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €160 €160 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €710 €1,579 €1,255 €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 period830.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 9, 2016
  • fotografické službyValid from Wednesday, November 21, 2012
  • počítačové službyValid from Wednesday, November 21, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, November 21, 2012
  • baliace činnostiValid from Friday, October 1, 2004
  • faktoring a forfaitingValid Friday, October 1, 2004 – Tuesday, July 19, 2016
  • inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Friday, October 1, 2004
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích prácValid from Friday, October 1, 2004
  • konštrukčné práce v strojárstveValid from Friday, October 1, 2004
  • kovoobrábanieValid from Friday, October 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 18, 2015

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

  • Konateľfrom Tuesday, April 2, 2013

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

  • KonateľFriday, December 18, 2015 – Friday, July 19, 2019

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

  • KonateľThursday, August 25, 2011 – Thursday, April 4, 2013

    Address Janka Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, October 1, 2004 – Friday, August 26, 2011

    Address Janka Kráľa 730/33-116, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Friday, July 19, 2019

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Friday, January 8, 2016

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Thursday, April 4, 2013

    Address Janka Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, August 26, 2011

    Address Janka Kráľa 730/33-116, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Wednesday, March 3, 2010

    Address Janka Kráľa 730/33-116, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36919/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMATECH, s.r.o.

Registered office

LUMATECH, s.r.o.

Čajkovského 6327/31, 91708 Trnava

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