Active

LUMER s.r.o.

Company financial profile・Company ID 44049714・Šaštínska 5, 84105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

43 K €

−34 %

Company ID: 44049714
Tax ID: 2022573982
VAT ID: SK2022573982, under §4, registered since Friday, May 1, 2009

Registered office: LUMER s.r.o.Šaštínska 5 84105 Bratislava
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51445/B

Profit 2025

−10 K €

+29 %

Assets

14 K €

−59 %

Equity

−56 K €

−22 %

Debt ratio

492.8 %

+261 pp

Gross margin

13.0 %

+15 pp

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Andromia score

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Profit

+29 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−1.5 pp

Profit / revenue

ROA

-70.7 %

−30 pp

Return on assets

ROE

18.0 %

−13 pp

Return on equity

Current ratio

0.08

−81 %

Current assets / current liabilities

Earnings before tax

−9,813 €

+27 %

Profit + income tax

Effective tax

-3.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−51 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	80 K €	60 K €	41 K €
Value added	12 K €	25 K €	−939 €	5,389 €
Operating revenue	78 K €	80 K €	65 K €	43 K €
Profit after tax	2,386 €	6,248 €	−14 K €	−10 K €
Income tax	0 €	105 €	960 €	340 €
Current income tax	0 €	105 €	960 €	340 €

Assets

Non-current assets9,616 €
Current assets4,325 €
Accruals and deferrals412 €

Liabilities and equity

Equity−56 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	58 K €	35 K €	14 K €
Non-current assets	0 €	16 K €	13 K €	9,616 €
Property, plant and equipment	0 €	16 K €	13 K €	9,616 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	43 K €	22 K €	4,325 €
Inventory	2,500 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	17 K €	19 K €	905 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	26 K €	3,234 €	3,420 €
Accruals and deferrals	0 €	0 €	0 €	412 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	58 K €	35 K €	14 K €
Equity	−38 K €	−32 K €	−46 K €	−56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−48 K €	−45 K €	−39 K €	−54 K €
Profit/loss for the accounting period after tax	2,386 €	6,248 €	−14 K €	−10 K €
Liabilities	102 K €	90 K €	81 K €	71 K €
Non-current liabilities	47 K €	34 K €	26 K €	15 K €
Current liabilities	55 K €	56 K €	55 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,894.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Vykonávanie prác vo výškach s použitím horolezeckej techniky v rozsahu voľnej živnosti - montáž konštrukčných prvkovValid from Sunday, August 23, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Sunday, August 23, 2020
potápačské práce - technické práce súvisiace s vyprosťovaním hnuteľných vecí,Valid from Saturday, May 1, 2010
čistiace a upratovacie služby,Valid from Tuesday, April 1, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 1, 2008
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, April 1, 2008
prípravné práce k realizácii stavby,Valid from Tuesday, April 1, 2008
reklamné a marketingové služby,Valid from Tuesday, April 1, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Mertel
Konateľfrom Tuesday, April 1, 2008
Address Kresánková 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ľuboš MertelInactive
KonateľTuesday, April 1, 2008 – Saturday, August 22, 2020
Address Smikova 1, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ľuboš Mertel
Spoločník v.o.s. / s.r.o.from Sunday, August 23, 2020
Address Kresánková 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš MertelInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Saturday, August 22, 2020
Address Smikova 1, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš MertelInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Wednesday, April 14, 2010
Address Smikova 1, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51445/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 1, 2010Rozhodnutie spoločníka zo dňa 9.3.2010.
Tuesday, April 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2008.

LUMER s.r.o.

Registered office

LUMER s.r.o.

Šaštínska 5, 84105 Bratislava

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LUMER 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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