LUMOS LC s. r. o.

Company financial profile・Company ID 36632121・Hlavná 23, 98601 Fiľakovo・Founded 2004

Financial report Financial statements

Active

Turnover 2025

70 K €

−34 %

Company ID: 36632121
Tax ID: 2021902410
VAT ID: SK2021902410, under §4, registered since Wednesday, December 1, 2004

Registered office: LUMOS LC s. r. o.Hlavná 23 98601 Fiľakovo
Established: Thursday, November 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53928/S

Profit 2025

−4,132 €

−130 %Net profit after tax

Assets

86 K €

−1.4 %Total assets, stated excl. VAT

Equity

71 K €

−5.5 %Assets less external liabilities

Debt ratio

17.9 %

+3.6 ppLiabilities / total assets

Gross margin

-0.6 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−130 %

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

Revenue

−34 %

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

Income tax

Tax liability trend

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

-5.9 %

−19 pp

Profit / revenue

Profit margin

-5.9 %

−19 pp

Profit / sales

ROA

-4.8 %

−20 pp

Return on assets

ROE

-5.9 %

−24 pp

Return on equity

Return on costs

-5.6 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−16 pp

Added value / revenue

Earnings before tax

−3,172 €

−122 %

Profit + income tax

Effective tax

-30.3 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	2,000 €	106 K €	70 K €
Value added	5,565 €	1,472 €	17 K €	−406 €
Operating revenue	7,066 €	39 K €	106 K €	70 K €
Profit after tax	4,677 €	−4,256 €	14 K €	−4,132 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	1,471 €	639 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets86 K €

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

Liabilities and equity

Equity71 K €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	57 K €	37 K €	87 K €	86 K €
Non-current assets	41 K €	0 €	0 €	0 €
Property, plant and equipment	41 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	37 K €	87 K €	86 K €
Inventory	3,350 €	34 K €	83 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	164 €	168 €	14 K €
Financial accounts	2,412 €	2,849 €	3,686 €	411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	37 K €	87 K €	86 K €
Equity	−2,629 €	−6,885 €	75 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	−9,932 €	14 K €	27 K €
Profit/loss for the accounting period after tax	4,677 €	−4,256 €	14 K €	−4,132 €
Liabilities	60 K €	44 K €	12 K €	15 K €
Non-current liabilities	110 €	0 €	0 €	0 €
Current liabilities	60 K €	44 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,684 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount227.04 €

Counterparties1

Latest contractThursday, October 18, 2012

Largest partners

View all

Plemenárske služby Slovenskej republiky, š. p.1×227.04 €Thursday, October 18, 2012

Recent contracts

View all

zmluva o poskytnutí služby č. 1585/2012/VDJInformation only
Plemenárske služby Slovenskej republiky, š. p.227.04 €Thursday, October 18, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Administratívne službyValid from Wednesday, May 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2021
Čistiace a upratovacie službyValid from Wednesday, May 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 5, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 5, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 5, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 5, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslava FöldešováActive
Konateľfrom Wednesday, April 7, 2021
Address Štúrova 744/18, 98601 Fiľakovo, Slovenská republika
Gabriel KováčEnded
KonateľThursday, November 11, 2004 – Tuesday, May 4, 2021
Address Boľkovce 243, 98401 Boľkovce, Slovenská republika

Related persons

1 active of 9

Jaroslava FöldešováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Štúrova 744/18, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Tuesday, May 4, 2021
Address Boľkovce 243, 98401 Boľkovce, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, July 24, 2017
Address Boľkovce 243, 98401 Boľkovce, Slovenská republika
Share80 %Contribution5,312 EUR
Valéria KováčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, July 24, 2017
Address Boľkovce 243, 98401 Boľkovce, Slovenská republika
Share20 %Contribution1,328 EUR
Gabriel KováčEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, November 15, 2016
Address Boľkovce 243, 98401 Boľkovce, Slovenská republika
Share80 %Contribution5,311.03 EUR
Valéria KováčováEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, November 15, 2016
Address Boľkovce 243, 98401 Boľkovce, Slovenská republika
Share20 %Contribution1,327.76 EUR
Gabriel KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Thursday, June 4, 2009
Address Boľkovce 243, 98401 Boľkovce, Slovenská republika
Share80 %Contribution160,000 SKK
Valéria KováčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Thursday, June 4, 2009
Address Boľkovce 243, 98401 Boľkovce, Slovenská republika
Share20 %Contribution40,000 SKK
Gabriel KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Monday, December 20, 2004
Address Boľkovce 243, 98401 Boľkovce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- LUMOS LC s. r. o.from Wednesday, May 5, 2021
- novoTHERM KG, s.r.o.Thursday, November 11, 2004 – Tuesday, May 4, 2021
Registered office
3 records
- Hlavná 23, 98601 Fiľakovo, Slovenská republikafrom Thursday, October 23, 2025
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 5, 2021 – Wednesday, October 22, 2025
- Letisko 251, 98401 Boľkovce, Slovenská republikaThursday, November 11, 2004 – Tuesday, May 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53928/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMOS LC s. r. o.

Registered office

LUMOS LC s. r. o.

Hlavná 23, 98601 Fiľakovo

Open in Google Maps

LUMOS LC s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today