Company data from Slovak public registers

Andromia Insight

LUMIS-tech, s. r. o.

Company financial profile・Company ID 36431362・Pod hájom 2986/1, 01001 Žilina・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

4,850 €

−20 %
Company ID
36431362
Tax ID
2022019494
VAT ID
SK2022019494, under §4, registered since Friday, November 4, 2005
Registered office
LUMIS-tech, s. r. o.Pod hájom 2986/1 01001 Žilina
Established
Friday, June 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16301/L

Profit 2025

1,253 €

−49 %Net profit after tax

Assets

164 K €

+1.7 %Total assets, stated excl. VAT

Equity

84 K €

+1.5 %Assets less external liabilities

Debt ratio

48.8 %

+0.1 ppLiabilities / total assets

Gross margin

78.1 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
−6,382 €−1,946 €−2,549 €5,037 €10 K €1,220 €4,035 €1,913 €420 €1,896 €2,440 €1,253 €2014201520162017201820192020202120222023202420252014−6,382 €2015−1,946 €2016−2,549 €20175,037 €201810 K €20191,220 €20204,035 €20211,913 €2022420 €20231,896 €20242,440 €20251,253 €

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

Revenue

−19 %
14 K €16 K €5,020 €6,220 €8,070 €5,413 €12 K €12 K €9,290 €6,231 €6,006 €4,850 €201420152016201720182019202020212022202320242025201414 K €201516 K €20165,020 €20176,220 €20188,070 €20195,413 €202012 K €202112 K €20229,290 €20236,231 €20246,006 €20254,850 €

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

Income tax

Tax liability trend

960 €0 €960 €0 €960 €343 €740 €339 €74 €334 €431 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20170 €Total tax · 2018960 €Total tax · 2019343 €Total tax · 2020740 €Total tax · 2021339 €Total tax · 202274 €Total tax · 2023334 €Total tax · 2024431 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20170 €Current tax · 2018960 €Current tax · 2019343 €Current tax · 202274 €Current tax · 2023334 €Current tax · 2024431 €Current tax · 2025340 €

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

25.8 %

−14 pp

Profit / revenue

Profit margin

25.8 %

−15 pp

Profit / sales

ROA

0.8 %

−0.7 pp

Return on assets

ROE

1.5 %

−1.5 pp

Return on equity

Return on costs

34.8 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

78.1 %

−4.6 pp

Added value / revenue

Earnings before tax

1,593 €

−45 %

Profit + income tax

Effective tax

21.3 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201416 K €20155,020 €201621 K €2017155 K €20185,413 €201912 K €202012 K €20219,290 €20226,231 €20236,069 €20244,850 €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 goods9,290 €6,231 €6,006 €4,850 €
Value added3,450 €4,587 €5,016 €3,787 €
Operating revenue9,290 €6,231 €6,069 €4,850 €
Profit after tax420 €1,896 €2,440 €1,253 €
Income tax74 €334 €431 €340 €
Current income tax74 €334 €431 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,718 €2,297 €2,148 €2,100 €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets120 K €
  • Accruals and deferrals710 €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities80 K €
  • Accruals and deferrals121 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets191 K €158 K €161 K €164 K €
Non-current assets43 K €43 K €43 K €43 K €
Property, plant and equipment43 K €43 K €43 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €114 K €117 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €69 K €67 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €45 K €50 K €53 K €
Accruals and deferrals710 €710 €710 €710 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €158 K €161 K €164 K €
Equity79 K €80 K €82 K €84 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years71 K €71 K €73 K €76 K €
Profit/loss for the accounting period after tax420 €1,896 €2,440 €1,253 €
Liabilities112 K €77 K €79 K €80 K €
Non-current liabilities6 €6 €6 €6 €
Current liabilities99 K €64 K €65 K €67 K €
Short-term financial assistance12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans915 €915 €915 €915 €
Provisions0 €0 €0 €0 €
Accruals and deferrals121 €121 €121 €121 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period144.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • vykonávanie medzinárodnej nákladnej cestnej dopravyValid from Thursday, August 18, 2011
  • čistenie komunikáciíValid from Saturday, May 12, 2007
  • nákup a predaj motorových vozidielValid from Saturday, May 12, 2007
  • oprava a výmena pneumatík (pneuservis), protektorovanie pneumatík vrátane nastavenia a vyváženia koliesValid from Saturday, May 12, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 12, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Saturday, May 12, 2007
  • prenájom automobilovValid from Saturday, May 12, 2007
  • prevádzkovanie autoumyvárneValid from Saturday, May 12, 2007
  • upratovacie práce a čistenie budovValid from Tuesday, May 16, 2006
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, May 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miloš SaganActive
    Konateľfrom Tuesday, September 1, 2020

    Address Brezany 20, 01004 Žilina, Slovenská republika

  • Ľubica ŠidlovskáActive
    Konateľfrom Tuesday, July 28, 2020

    Address Pod hájom 2986/1, 01001 Žilina, Slovenská republika

  • Miloš SaganEnded
    KonateľFriday, June 10, 2005 – Thursday, August 20, 2020

    Address Brezany 20, Žilina, Slovenská republika

Related persons

1 active of 8
  • Ľubica ŠidlovskáActive
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Pod hájom 2986/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Miloš SaganEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Thursday, August 20, 2020

    Address Brezany 20, 01004 Žilina, Slovenská republika

  • Miloš SaganEnded
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Wednesday, July 12, 2017

    Address Brezany 20, 01004 Žilina, Slovenská republika

    Share49.5 %Contribution3,287 EUR
  • Martin DikošEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, April 19, 2012

    Address Mládežnícka 216/17, 01306 Terchová, Slovenská republika

    Share49.5 %Contribution3,287 EUR
  • Igor MűllerEnded
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, July 12, 2017

    Address Hollého 52, Žilina, Slovenská republika

    Share50.5 %Contribution3,353 EUR
  • Miloš SaganEnded
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, January 5, 2011

    Address Brezany 20, Žilina, Slovenská republika

  • Igor MűllerEnded
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Thursday, November 5, 2009

    Address Hollého 52, Žilina, Slovenská republika

    Share50.5 %Contribution101,000 SKK
  • Miloš SaganEnded
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Thursday, November 5, 2009

    Address Brezany 20, Žilina, Slovenská republika

    Share49.5 %Contribution99,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LUMIS-tech, s. r. o.from Friday, August 21, 2020
    • AUKČNÁ REALITNÁ, s. r. o.Friday, June 10, 2005 – Thursday, August 20, 2020

  • Registered office

    3 records
    • Pod hájom 2986/1, 01001 Žilina, Slovenská republikafrom Friday, August 21, 2020
    • Tolstého 20/1201, 01001 Žilina, Slovenská republikaThursday, May 22, 2008 – Thursday, August 20, 2020
    • A.Kmeťa 11, 01001 Žilina, Slovenská republikaFriday, June 10, 2005 – Wednesday, May 21, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16301/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMIS-tech, s. r. o.

Registered office

LUMIS-tech, s. r. o.

Pod hájom 2986/1, 01001 Žilina

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