Company data from Slovak public registers

Active

LUMART LM s.r.o.

Company financial profileCompany ID 36587818Šemša 225, 04421 ŠemšaFounded 2004

Turnover 2025

140 K €

−8.2 %
Company ID
36587818
Tax ID
2021942824
VAT ID
SK2021942824, under §4, registered since Tuesday, April 12, 2016
Registered office
LUMART LM s.r.o.Šemša 225 04421 Šemša
Established
Wednesday, December 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15817/V

Profit 2025

27 K €

−35 %

Assets

90 K €

+8.8 %

Equity

76 K €

+55 %

Debt ratio

15.6 %

−25 pp

Gross margin

72.0 %

−2.2 pp
Coming soon

Andromia score

Profit

−35 %
8,348 €5,015 €6,837 €7,459 €7,407 €10 K €15 K €34 K €36 K €45 K €41 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
45 K €48 K €65 K €69 K €77 K €88 K €103 K €123 K €140 K €157 K €153 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−7.9 pp

Profit / revenue

ROA

29.9 %

−20 pp

Return on assets

ROE

35.5 %

−49 pp

Return on equity

Current ratio

26.82

+422 %

Current assets / current liabilities

Earnings before tax

35 K €

−34 %

Profit + income tax

Effective tax

23.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

78 K €

+89 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201448 K €201565 K €201670 K €201777 K €201889 K €2019103 K €2020124 K €2021140 K €2022157 K €2023153 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €157 K €153 K €140 K €
Value added95 K €110 K €113 K €101 K €
Operating revenue140 K €157 K €153 K €140 K €
Profit after tax36 K €45 K €41 K €27 K €
Income tax10 K €12 K €12 K €8,399 €

Assets

  • Non-current assets9,057 €
  • Current assets81 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €98 K €82 K €90 K €
Non-current assets12 K €3,769 €31 K €9,057 €
Property, plant and equipment12 K €3,769 €31 K €9,057 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €95 K €51 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €26 K €20 K €
Financial accounts20 K €66 K €25 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €98 K €82 K €90 K €
Equity44 K €88 K €49 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €36 K €0 €41 K €
Profit/loss for the accounting period after tax36 K €45 K €41 K €27 K €
Liabilities13 K €10 K €34 K €14 K €
Non-current liabilities1,894 €2,045 €1,777 €545 €
Current liabilities10 K €7,296 €9,915 €3,004 €
Long-term bank loans0 €0 €22 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions638 €691 €0 €75 €

Income tax

Tax liability trend

2,432 €1,526 €2,093 €2,130 €2,088 €2,789 €4,618 €9,240 €10 K €12 K €12 K €8,399 €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 period89.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • agentúrna činnosť v oblasti kultúry, výstav, veľtrhov a prehliadokValid from Tuesday, April 12, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 12, 2016
  • kuriérska službaValid from Tuesday, April 12, 2016
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
  • natáčanie videozáznamov na zmluvnom základeValid from Tuesday, April 12, 2016
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, April 12, 2016
  • organizovanie kurzov, školení a seminárovValid from Tuesday, April 12, 2016
  • organizovanie spoločenských a kultúrnych podujatíValid from Tuesday, April 12, 2016
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, April 12, 2016
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 17, 2015

    Address Orgovánová 24, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, September 17, 2015

    Address Šemša 225, 04421 Šemša, Slovenská republika

  • KonateľWednesday, December 29, 2004 – Thursday, September 17, 2015

    Address Kuzmányho 7, 04001 Košice, Slovenská republika

  • KonateľWednesday, December 29, 2004 – Monday, November 4, 2013

    Address Kuzmányho 7, 04001 Košice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Šemša 225, 04421 Šemša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016

    Address Orgovánová 24, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, December 8, 2022

    Address Šemša 225, 04421 Šemša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Monday, April 11, 2016

    Address Šemša 225, 04421 Šemša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, September 17, 2015

    Address Kuzmányho 7, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, November 4, 2013

    Address Kuzmányho 7, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, November 4, 2013

    Address Kuzmányho 7, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, March 25, 2009

    Address Kuzmányho 7, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, March 25, 2009

    Address Kuzmányho 7, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15817/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 12, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
LUMART LM s.r.o.

Registered office

LUMART LM s.r.o.

Šemša 225, 04421 Šemša

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