Company data from Slovak public registers

Active

LUMAX Light s. r. o.

Company financial profileCompany ID 43863957Medzilaborecká 142/17, 82101 BratislavaFounded 2007

Turnover 2025

148 K €

+13 %
Company ID
43863957
Tax ID
2022506783
VAT ID
SK2022506783, under §4, registered since Monday, January 14, 2008
Registered office
LUMAX Light s. r. o.Medzilaborecká 142/17 82101 Bratislava
Established
Saturday, December 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49763/B

Profit 2025

−24 K €

−339 %

Assets

107 K €

−15 %

Equity

49 K €

−33 %

Debt ratio

54.0 %

+13 pp

Gross margin

1.0 %

−12 pp
Coming soon

Andromia score

Profit

−339 %
2,535 €1,335 €34 K €16 K €22 K €3,591 €−20 K €6,485 €21 K €−24 K €−5,457 €−24 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
176 K €119 K €148 K €170 K €201 K €157 K €52 K €57 K €130 K €155 K €129 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−12 pp

Profit / revenue

ROA

-22.4 %

−18 pp

Return on assets

ROE

-48.8 %

−41 pp

Return on equity

Current ratio

2.28

−40 %

Current assets / current liabilities

Earnings before tax

−23 K €

−412 %

Profit + income tax

Effective tax

-4.2 %

+17 pp

Income tax / earnings before tax

Net working capital

52 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014119 K €2015149 K €2016170 K €2017202 K €2018158 K €201952 K €202072 K €2021165 K €2022155 K €2023131 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €155 K €129 K €145 K €
Value added22 K €−14 K €16 K €1,444 €
Operating revenue165 K €155 K €131 K €148 K €
Profit after tax21 K €−24 K €−5,457 €−24 K €
Income tax1,504 €0 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets93 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €148 K €125 K €107 K €
Non-current assets0 €31 K €22 K €13 K €
Property, plant and equipment0 €31 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €116 K €103 K €93 K €
Inventory−7,392 €4,091 €2,871 €−9,571 €
Non-current receivables1,860 €2,293 €1,691 €2,520 €
Current receivables24 K €41 K €29 K €23 K €
Financial accounts122 K €68 K €69 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €148 K €125 K €107 K €
Equity103 K €79 K €73 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years74 K €95 K €71 K €66 K €
Profit/loss for the accounting period after tax21 K €−24 K €−5,457 €−24 K €
Liabilities38 K €69 K €52 K €58 K €
Non-current liabilities63 €28 K €23 K €17 K €
Current liabilities27 K €34 K €27 K €41 K €
Long-term bank loans11 K €6,559 €2,338 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

996 €960 €9,395 €4,734 €6,337 €985 €0 €1,069 €1,504 €0 €960 €960 €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 period1,022.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 23, 2021
  • Dizajnérske činnostiValid from Friday, April 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 23, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 23, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 23, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 23, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 23, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 11, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 17, 2014

    Address Dobrohošť d. 264, 93031 Dobrohošť, Slovenská republika

  • Konateľfrom Saturday, December 22, 2007

    Address Medzilaborecká 142/17, 82101 Bratislava, Slovenská republika

  • KonateľMonday, February 17, 2014 – Tuesday, June 27, 2017

    Address Dobrohošť d. 264, 93031 Dobrohošť, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Medzilaborecká 142/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Saturday, December 17, 2022

    Address Medzilaborecká 142/17, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Monday, July 6, 2009

    Address Medzilaborecká 142/17, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49763/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 27.01.2014 a zo dňa 17.02.2014.
  • Saturday, December 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2007 a jej dodatkami zo dňa 26.11.2007 a 18.12.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
LUMAX Light s. r. o.

Registered office

LUMAX Light s. r. o.

Medzilaborecká 142/17, 82101 Bratislava

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