Company data from Slovak public registers

Active

LUMAS web, s.r.o.

Company financial profileCompany ID 44154771Orgovánová 3280/9, 96001 ZvolenFounded 2008

Turnover 2025

157 K €

−1.1 %
Company ID
44154771
Tax ID
2022612658
VAT ID
Registered office
LUMAS web, s.r.o.Orgovánová 3280/9 96001 Zvolen
Established
Wednesday, May 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14795/S

Profit 2025

56 K €

−4.6 %

Assets

136 K €

+67 %

Equity

122 K €

+86 %

Debt ratio

10.3 %

−8.9 pp

Gross margin

86.5 %

+0.6 pp
Coming soon

Andromia score

Profit

−4.6 %
13 K €13 K €10 K €13 K €15 K €22 K €20 K €36 K €43 K €53 K €59 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
73 K €70 K €77 K €79 K €84 K €95 K €101 K €117 K €126 K €142 K €157 K €157 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−1.3 pp

Profit / revenue

ROA

41.4 %

−31 pp

Return on assets

ROE

46.2 %

−44 pp

Return on equity

Current ratio

12.70

+93 %

Current assets / current liabilities

Earnings before tax

71 K €

−4.5 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

124 K €

+84 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201470 K €201580 K €201679 K €201784 K €201895 K €2019103 K €2020117 K €2021127 K €2022142 K €2023159 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €142 K €157 K €157 K €
Value added104 K €120 K €135 K €136 K €
Operating revenue127 K €142 K €159 K €157 K €
Profit after tax43 K €53 K €59 K €56 K €
Income tax11 K €14 K €16 K €15 K €

Assets

  • Non-current assets873 €
  • Current assets135 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €151 K €81 K €136 K €
Non-current assets0 €2,037 €1,455 €873 €
Property, plant and equipment0 €2,037 €1,455 €873 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €148 K €80 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €14 K €14 K €14 K €
Current receivables11 K €22 K €15 K €14 K €
Financial accounts71 K €112 K €51 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €151 K €81 K €136 K €
Equity85 K €138 K €66 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €78 K €0 €59 K €
Profit/loss for the accounting period after tax43 K €53 K €59 K €56 K €
Liabilities11 K €12 K €16 K €14 K €
Non-current liabilities884 €1,006 €1,164 €1,331 €
Current liabilities8,307 €8,365 €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,218 €2,841 €2,292 €2,055 €

Income tax

Tax liability trend

4,061 €4,074 €3,526 €3,813 €4,339 €6,026 €5,281 €9,744 €11 K €14 K €16 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia druh: ambulancia všeobecná odborné zameranie: všeobecné lekárstvo, posudkové lekárstvoValid from Saturday, January 26, 2013
  • prevádzkovanie zdravotníckeho zariadenia - druh: ambulancia, odborné zameranie: všeobecné lekárstvoValid Thursday, November 6, 2008 – Friday, January 25, 2013
  • fotografické službyValid from Wednesday, May 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 14, 2008
  • počítačové službyValid from Wednesday, May 14, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 14, 2008
  • reklamné a marketingové službyValid from Wednesday, May 14, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 11, 2013

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

  • Konateľfrom Wednesday, May 14, 2008

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, May 14, 2008 – Monday, January 31, 2011

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2011

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, January 31, 2011

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, January 31, 2011

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, September 28, 2009

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, September 28, 2009

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, February 5, 2009

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, February 5, 2009

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14795/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMAS web, s.r.o.

Registered office

LUMAS web, s.r.o.

Orgovánová 3280/9, 96001 Zvolen

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