Company data from Slovak public registers

LUMAX, s. r. o.

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

Active

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

319 K €

+13 %Net profit after tax

Assets

2.6 M €

+19 %Total assets, stated excl. VAT

Equity

1.52 M €

+17 %Assets less external liabilities

Debt ratio

41.6 %

+1.0 ppLiabilities / total assets

Gross margin

18.5 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
131 K €85 K €17 K €2,461 €−28 K €35 K €252 K €146 K €170 K €274 K €282 K €319 K €2014201520162017201820192020202120222023202420252014131 K €201585 K €201617 K €20172,461 €2018−28 K €201935 K €2020252 K €2021146 K €2022170 K €2023274 K €2024282 K €2025319 K €

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

Revenue

+1.7 %
4.15 M €3.64 M €3.8 M €4.15 M €3.91 M €3.88 M €4.08 M €4.17 M €4.47 M €4.61 M €4.53 M €4.6 M €20142015201620172018201920202021202220232024202520144.15 M €20153.64 M €20163.8 M €20174.15 M €20183.91 M €20193.88 M €20204.08 M €20214.17 M €20224.47 M €20234.61 M €20244.53 M €20254.6 M €

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

Income tax

Tax liability trend

44 K €30 K €13 K €33 K €−18 K €12 K €77 K €43 K €52 K €90 K €85 K €98 K €201420152016201720182019202020212022202320242025Total tax · 201444 K €Total tax · 201530 K €Total tax · 201613 K €Total tax · 201733 K €Total tax · 2018−18 K €Total tax · 201912 K €Total tax · 202077 K €Total tax · 202143 K €Total tax · 202252 K €Total tax · 202390 K €Total tax · 202485 K €Total tax · 202598 K €Current tax · 201444 K €Current tax · 201547 K €Current tax · 201616 K €Current tax · 201713 K €Current tax · 20180 €Current tax · 201910 K €Current tax · 202074 K €Current tax · 202143 K €Current tax · 202252 K €Current tax · 202377 K €Current tax · 202485 K €Current tax · 202598 K €

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

6.9 %

+0.7 pp

Profit / revenue

Profit margin

6.9 %

+0.7 pp

Profit / sales

ROA

12.3 %

−0.6 pp

Return on assets

ROE

21.0 %

−0.6 pp

Return on equity

Return on costs

7.4 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+0.4 pp

Added value / revenue

Earnings before tax

418 K €

+14 %

Profit + income tax

Effective tax

23.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.26 M €20143.73 M €20153.86 M €20164.24 M €20173.97 M €20183.91 M €20194.15 M €20204.26 M €20214.55 M €20224.71 M €20234.56 M €20244.65 M €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 goods4.47 M €4.61 M €4.53 M €4.6 M €
Value added679 K €724 K €815 K €850 K €
Operating revenue4.55 M €4.71 M €4.56 M €4.65 M €
Profit after tax170 K €274 K €282 K €319 K €
Income tax52 K €90 K €85 K €98 K €
Current income tax52 K €77 K €85 K €98 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs374 K €312 K €327 K €329 K €

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

Assetsexcl. VAT

  • Non-current assets432 K €
  • Current assets2.16 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity1.52 M €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.51 M €2.03 M €2.19 M €2.6 M €
Non-current assets288 K €249 K €413 K €432 K €
Property, plant and equipment288 K €249 K €413 K €432 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.21 M €1.77 M €1.77 M €2.16 M €
Inventory1.38 M €1.14 M €920 K €1.11 M €
Non-current receivables13 K €0 €0 €0 €
Current receivables573 K €552 K €660 K €791 K €
Current financial assets0 €0 €0 €0 €
Financial accounts245 K €84 K €190 K €256 K €
Accruals and deferrals6,415 €7,009 €7,595 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €2.03 M €2.19 M €2.6 M €
Equity1.23 M €1.04 M €1.3 M €1.52 M €
Share capital589 K €589 K €589 K €589 K €
Funds and other equity components49 K €49 K €53 K €53 K €
Profit/loss of previous years421 K €129 K €377 K €558 K €
Profit/loss for the accounting period after tax170 K €274 K €282 K €319 K €
Liabilities1.28 M €988 K €890 K €1.08 M €
Non-current liabilities92 K €78 K €52 K €91 K €
Current liabilities505 K €391 K €415 K €482 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans670 K €507 K €407 K €511 K €
Provisions9,558 €12 K €17 K €0 €
Accruals and deferrals0 €391 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,779.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count68
Total amount677,209.94 €
Counterparties30
Latest contractWednesday, March 4, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, March 12, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o.

Beneficial owners

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
  • Konateľfrom Friday, September 15, 2006

    konateľ

    Address Sokolská 1623/17, 90301 Senec, Slovenská republika

  • KonateľFriday, September 15, 2006 – Thursday, August 24, 2023

    konateľ

    Address Štadiónová 100/1, 91943 Cífer, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Sokolská 1623/17, 90301 Senec, Slovenská republika

    Share100 %Contribution589,012 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Železničná 4745, 90301 Senec, Slovenská republikafrom Friday, February 17, 2012
    • Sokolská 1623/17, 90301 Senec, Slovenská republikaFriday, September 15, 2006 – Thursday, February 16, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.