Company data from Slovak public registers

Active

LUMACOL, s. r. o.

Company financial profileCompany ID 36774651Segnáre 1571/17, 84103 Bratislava - mestská časť LamačFounded 2007

Turnover 2025

302 K €

+0.8 %
Company ID
36774651
Tax ID
2022381790
VAT ID
SK2022381790, under §4, registered since Friday, June 15, 2007
Registered office
LUMACOL, s. r. o.Segnáre 1571/17 84103 Bratislava - mestská časť Lamač
Established
Thursday, May 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45849/B

Profit 2025

21 K €

+410 %

Assets

109 K €

+8.6 %

Equity

72 K €

+41 %

Debt ratio

33.5 %

−15 pp

Gross margin

17.1 %

+6.1 pp
Coming soon

Andromia score

Profit

+410 %
−9,944 €6,273 €3,085 €6,108 €−6,353 €−1,233 €−3,007 €−2,512 €−525 €426 €4,123 €21 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
55 K €122 K €79 K €105 K €83 K €124 K €80 K €136 K €154 K €149 K €299 K €302 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+5.6 pp

Profit / revenue

ROA

19.3 %

+15 pp

Return on assets

ROE

29.0 %

+21 pp

Return on equity

Current ratio

3.01

+114 %

Current assets / current liabilities

Earnings before tax

28 K €

+355 %

Profit + income tax

Effective tax

24.3 %

−8.1 pp

Income tax / earnings before tax

Net working capital

71 K €

+267 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2014122 K €201579 K €2016105 K €201788 K €2018124 K €201989 K €2020136 K €2021155 K €2022154 K €2023299 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €149 K €299 K €302 K €
Value added26 K €28 K €33 K €52 K €
Operating revenue155 K €154 K €299 K €302 K €
Profit after tax−525 €426 €4,123 €21 K €
Income tax120 €449 €1,976 €6,743 €

Assets

  • Non-current assets2,068 €
  • Current assets107 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €72 K €100 K €109 K €
Non-current assets45 K €51 K €33 K €2,068 €
Property, plant and equipment2,096 €1,377 €659 €1,870 €
Non-current intangible assets43 K €50 K €32 K €198 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €21 K €67 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €5,573 €21 K €30 K €
Financial accounts2,833 €16 K €47 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €72 K €100 K €109 K €
Equity17 K €47 K €51 K €72 K €
Share capital56 K €56 K €56 K €56 K €
Profit/loss of previous years−39 K €−40 K €−39 K €−35 K €
Profit/loss for the accounting period after tax−525 €426 €4,123 €21 K €
Liabilities52 K €25 K €49 K €37 K €
Non-current liabilities638 €780 €893 €991 €
Current liabilities51 K €24 K €48 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €255 €0 €206 €120 €449 €1,976 €6,743 €201420152016201720182019202020212022202320242025
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 period1,526.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, August 1, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 1, 2014
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, August 1, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 1, 2014
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, August 1, 2014
  • výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Friday, August 1, 2014
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, August 1, 2014
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, August 1, 2014
  • kúpa a predaj výpočtovej techniky, elektroniky,Valid from Thursday, May 10, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, May 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, October 24, 2023

    Address Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, July 7, 2014 – Friday, July 7, 2017

    Address Veternicová 3113/17, 84105 Bratislava, Slovenská republika

  • KonateľMonday, July 7, 2014 – Tuesday, October 24, 2023

    Address Segnáre 1571/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľSaturday, June 8, 2013 – Thursday, July 31, 2014

    Address Veternicová 17, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, January 23, 2008 – Monday, July 1, 2013

    Address Podhorská 18, 90201 Pezinok, Slovenská republika

  • KonateľThursday, May 10, 2007 – Thursday, September 17, 2009

    konateľ

    Address Engelhornweg, 7, 70186, Stuttgard, SRN

  • KonateľThursday, May 10, 2007 – Tuesday, August 21, 2007

    konateľ

    Address Hálova 1087/02, 85101 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution56,431 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, October 24, 2023

    Address Hlboká 1001/35, 90055 Lozorno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, July 31, 2014

    Address Veternicová 17, 84105 Bratislava, Slovenská republika

    Share100 %Contribution56,431 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, July 1, 2013

    Address Podhorská 18, 90201 Pezinok, Slovenská republika

    Share15 %Contribution8,465 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, July 1, 2013

    Address Polianky 5, 84104 Bratislava, Slovenská republika

    Share70 %Contribution39,501 EUR
  • ToMax GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, July 1, 2013

    Address Haushoferstrasse 1, 81925 Mníchov, Slovenská republika

    Share15 %Contribution8,465 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 4, 2008 – Thursday, September 17, 2009

    Address Podhorská 18, 90201 Pezinok, Slovenská republika

    Share15 %Contribution255,000 SKK
  • EMDS AGInactive
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2008 – Thursday, September 17, 2009

    Address Zettachring, 10, 70567, Stuttgard, SRN

    Share70 %Contribution1,190,000 SKK
  • EMDS AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Sunday, February 3, 2008

    Address Zettachring, 10, 70567, Stuttgard, SRN

    Share85 %Contribution1,445,000 SKK
  • ToMax GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Thursday, September 17, 2009

    Address Haushoferstrasse 1, 81925 Mníchov, Slovenská republika

    Share15 %Contribution255,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45849/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, August 1, 2014Rozhodnutie jediného spoločníka zo dňa 07.07. 2014.
  • Tuesday, July 2, 2013Zmena obchodného mena z Tomax Slovakia s. r. o. na ZADAKO wireless solutions s. r. o.
  • Friday, September 18, 2009Zápisnica z valného zhromaždenia zo dňa 24.06.2009. Zmena obchodného mena z pôvodného EMDS Slovakia, s. r. o. na nové Tomax Slovakia s. r. o.
  • Monday, February 4, 2008Zápisnica z mimoriadneho valného zhromaždenuia konaného dňa 23.01.2008.
  • Thursday, May 10, 2007Obchodná spoločnosť bola založená zakladateľskou listinou spísanou do not. zápisnice N 32/07 Nz 13426 dňa 05.04.2007 notárkou JUDr. Janou Mikušovou.
LUMACOL, s. r. o.

Registered office

LUMACOL, s. r. o.

Segnáre 1571/17, 84103 Bratislava - mestská časť Lamač

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