Active

LUMAX, s. r. o.

Company financial profile・Company ID 36675148・Železničná 4745, 90301 Senec・Founded 2006

Financial report Financial statements

Turnover 2025

4.65 M €

+2.0 %

Company ID: 36675148
Tax ID: 2022250736
VAT ID: SK2022250736, under §4, registered since Sunday, October 15, 2006

Registered office: LUMAX, s. r. o.Železničná 4745 90301 Senec
Established: Friday, September 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42293/B

Profit 2025

418 K €

+48 %

Assets

2.69 M €

+23 %

Equity

1.62 M €

+24 %

Debt ratio

39.8 %

−0.8 pp

Gross margin

18.5 %

+0.5 pp

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Andromia score

—

Profit

+48 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+2.8 pp

Profit / revenue

ROA

15.5 %

+2.7 pp

Return on assets

ROE

25.8 %

+4.2 pp

Return on equity

Current ratio

4.79

+12 %

Current assets / current liabilities

Earnings before tax

418 K €

+14 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

1.78 M €

+31 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.47 M €	4.61 M €	4.53 M €	4.6 M €
Value added	679 K €	724 K €	815 K €	850 K €
Operating revenue	4.55 M €	4.71 M €	4.56 M €	4.65 M €
Profit after tax	170 K €	274 K €	282 K €	418 K €
Income tax	52 K €	90 K €	85 K €	0 €
Current income tax	52 K €	77 K €	85 K €	0 €

Assets

Non-current assets432 K €
Current assets2.24 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity1.62 M €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.51 M €	2.03 M €	2.19 M €	2.69 M €
Non-current assets	288 K €	249 K €	413 K €	432 K €
Property, plant and equipment	288 K €	249 K €	413 K €	432 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.21 M €	1.77 M €	1.77 M €	2.24 M €
Inventory	1.38 M €	1.14 M €	920 K €	1.11 M €
Non-current receivables	13 K €	0 €	0 €	0 €
Current receivables	573 K €	552 K €	660 K €	876 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	245 K €	84 K €	190 K €	256 K €
Accruals and deferrals	6,415 €	7,009 €	7,595 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.51 M €	2.03 M €	2.19 M €	2.69 M €
Equity	1.23 M €	1.04 M €	1.3 M €	1.62 M €
Share capital	589 K €	589 K €	589 K €	589 K €
Funds and other equity components	49 K €	49 K €	53 K €	53 K €
Profit/loss of previous years	421 K €	129 K €	377 K €	558 K €
Profit/loss for the accounting period after tax	170 K €	274 K €	282 K €	418 K €
Liabilities	1.28 M €	988 K €	890 K €	1.07 M €
Non-current liabilities	92 K €	78 K €	52 K €	91 K €
Current liabilities	505 K €	391 K €	415 K €	468 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	670 K €	507 K €	407 K €	511 K €
Provisions	9,558 €	12 K €	17 K €	0 €
Accruals and deferrals	0 €	391 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period36,200.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Saturday, April 12, 2014
čistiace a upratovacie práce,Valid from Friday, September 15, 2006
fotografické a kopírovacie služby,Valid from Friday, September 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, September 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, September 15, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, September 15, 2006
nákup a predaj motorových vozidiel,Valid from Friday, September 15, 2006
nákup a predaj ojazdených motorových vozidiel,Valid from Friday, September 15, 2006
oganizovanie verejných kultúrnych a športových akcií,Valid from Friday, September 15, 2006
organizovanie prípravných kurzov a školení,Valid from Friday, September 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboslav Majerovský
Konateľfrom Friday, September 15, 2006
konateľ
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Marek RácInactive
KonateľFriday, September 15, 2006 – Thursday, August 24, 2023
konateľ
Address Štadiónová 100/1, 91943 Cífer, Slovenská republika

Related persons

1 active of 7

Ľuboslav Majerovský
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Share100 %Contribution589,012 EUR
Ľuboslav MajerovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Friday, August 4, 2023
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Share50 %Contribution294,506 EUR
Marek RácInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Friday, August 4, 2023
Address Štadiónová 100/1, 91943 Cífer, Slovenská republika
Share50 %Contribution294,506 EUR
Ľuboslav MajerovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, December 14, 2011
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Marek RácInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, December 14, 2011
Address Štadiónová 100/1, 91943 Cífer, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboslav MajerovskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Tuesday, December 15, 2009
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Marek RácInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Tuesday, December 15, 2009
Address Štadiónová 100/1, 91943 Cífer, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42293/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 12, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 31.03.2014.
Friday, February 17, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.01.2012.
Thursday, December 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12.2011.
Friday, September 15, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LUMAX, s. r. o.

Registered office

LUMAX, s. r. o.

Železničná 4745, 90301 Senec

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LUMAX, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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