Company data from Slovak public registers

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LUMITECH spol. s r.o.

Company financial profile・Company ID 36543365・Priemyselný areál 2965, 94603 Kolárovo・Founded 2001

Financial reportFinancial statements

Turnover 2025

7.12 M €

−14 %
Company ID
36543365
Tax ID
2020149109
VAT ID
SK2020149109, under §4, registered since Saturday, December 1, 2001
Registered office
LUMITECH spol. s r.o.Priemyselný areál 2965 94603 Kolárovo
Established
Monday, August 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12756/N

Profit 2025

61 K €

−64 %

Assets

3.52 M €

−13 %

Equity

1.34 M €

−42 %

Debt ratio

61.9 %

+18 pp

Gross margin

23.5 %

+1.9 pp
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Andromia score

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Profit

−64 %
487 K €260 K €202 K €170 K €264 K €61 K €357 K €289 K €234 K €169 K €61 K €20152016201720182019202020212022202320242025

Revenue

−12 %
6.68 M €6.7 M €6.83 M €6.73 M €6.88 M €6.65 M €6.72 M €7.97 M €8.45 M €7.98 M €7.05 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.2 pp

Profit / revenue

ROA

1.7 %

−2.4 pp

Return on assets

ROE

4.6 %

−2.8 pp

Return on equity

Current ratio

1.30

−27 %

Current assets / current liabilities

Earnings before tax

80 K €

−63 %

Profit + income tax

Effective tax

23.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

631 K €

−52 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.68 M €20156.71 M €20166.9 M €20176.78 M €20186.94 M €20196.64 M €20207.01 M €20218.04 M €20228.63 M €20238.29 M €20247.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.97 M €8.45 M €7.98 M €7.05 M €
Value added1.67 M €1.73 M €1.72 M €1.66 M €
Operating revenue8.04 M €8.63 M €8.29 M €7.12 M €
Profit after tax289 K €234 K €169 K €61 K €
Income tax78 K €65 K €47 K €18 K €
Current income tax78 K €65 K €47 K €19 K €

Assets

  • Non-current assets752 K €
  • Current assets2.76 M €
  • Accruals and deferrals4,541 €

Liabilities and equity

  • Equity1.34 M €
  • Liabilities2.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.74 M €4.64 M €4.06 M €3.52 M €
Non-current assets635 K €811 K €1.03 M €752 K €
Property, plant and equipment635 K €811 K €1.03 M €752 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.1 M €3.82 M €3.03 M €2.76 M €
Inventory3.49 M €2.56 M €2.45 M €2.18 M €
Non-current receivables0 €0 €0 €589 €
Current receivables570 K €944 K €307 K €559 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €315 K €274 K €21 K €
Accruals and deferrals5,010 €5,059 €5,261 €4,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.74 M €4.64 M €4.06 M €3.52 M €
Equity2.89 M €3.13 M €2.3 M €1.34 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years2.6 M €2.89 M €2.12 M €1.27 M €
Profit/loss for the accounting period after tax289 K €234 K €169 K €61 K €
Liabilities1.84 M €1.51 M €1.76 M €2.18 M €
Non-current liabilities29 K €36 K €41 K €37 K €
Current liabilities1.8 M €1.46 M €1.71 M €2.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €14 K €9,115 €7,951 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

138 K €74 K €58 K €46 K €71 K €17 K €95 K €78 K €65 K €47 K €18 K €20152016201720182019202020212022202320242025
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 period24,644.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • kompletizácia svietidielValid from Tuesday, August 17, 2004
  • automatizované spracovanie dátValid from Thursday, May 15, 2003
  • činnosť organizačných a ekonomických poradcovValid from Thursday, May 15, 2003
  • faktoring a forfaitingValid from Thursday, May 15, 2003
  • leasingová činnosťValid from Thursday, May 15, 2003
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, May 15, 2003
  • organizovanie odborných kurzov a školeníValid from Thursday, May 15, 2003
  • organizovanie športových, kultúrnych podujatí a obchodných rokovaníValid from Thursday, May 15, 2003
  • podnikateľské poradenstvoValid from Thursday, May 15, 2003
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 15, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Henrik Jessen
    Konateľfrom Friday, April 19, 2002

    Address Alslevvej, 5 Forum, 6715 Esbjerg N, Dánsko

  • Hejne Fomsgaard Andersen
    Konateľfrom Tuesday, October 16, 2001

    Address Fjordvang, 19, DK 6950 Ringkobing, Dánsko

  • Marián MajerčíkInactive
    KonateľMonday, August 27, 2001 – Wednesday, May 14, 2003

    Address Benkova 16, Nitra, Slovenská republika

Related persons

1 active of 6
  • HFA Holding ApS
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Fjordvang, 19, 6950, Ringkobing, Dánsko

    Share100 %Contribution6,639 EUR
  • HAVNEVEJ 5 ApSInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, August 25, 2022

    Address Fjordvang, 19, 6950, Ringkobing, Dánsko

    Share85 %Contribution5,643 EUR
  • HFA Holding ApSInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, August 25, 2022

    Address Fjordvang, 19, 6950, Ringkobing, Dánsko

    Share15 %Contribution996 EUR
  • HAVNEVEJ 5 ApSInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Wednesday, May 12, 2010

    Address Fjordvang, 19, 6950, Ringkobing, Dánsko

    Share85 %Contribution170,000 SKK
  • HFA Holding ApSInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Wednesday, May 12, 2010

    Address Fjordvang, 19, 6950, Ringkobing, Dánsko

    Share15 %Contribution30,000 SKK
  • HAVNEVEJ 5 ApSInactive
    Spoločník v.o.s. / s.r.o.Monday, August 27, 2001 – Tuesday, August 22, 2006

    Address Fjordvang, 19, 6950, Ringkobing, Dánsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12756/N
Main activity
Výroba svietidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 15, 2003Zakladateľská listina bola zmenená Dodatkom č. 4 zo dňa 30.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Nitra, Benkova 16 na Kolárovo, Priemyselný areál 2965.
  • Tuesday, October 1, 2002Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 16.10.2001 a Dodatkom č. 3 zo dňa 19.04.2002.
  • Monday, August 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 9.7.2001 (not. záp. č. NZ 200/01, N 208/01) a dodatkom č. 1 zo dňa 10.8.2001 (not. záp. č. N 208/01, NZ 191/2001) podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
LUMITECH spol. s r.o.

Registered office

LUMITECH spol. s r.o.

Priemyselný areál 2965, 94603 Kolárovo

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