Company data from Slovak public registers

LUMC s.r.o.

Company financial profile・Company ID 44273347・Adlerova 828/7, 04022 Košice・Founded 2008

Active

Turnover 2025

73 K €

−8.0 %
Company ID
44273347
Tax ID
2022639531
VAT ID
SK2022639531, under §4, registered since Friday, May 1, 2009
Registered office
LUMC s.r.o.Adlerova 828/7 04022 Košice
Established
Tuesday, July 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22106/V

Profit 2025

14 K €

−39 %Net profit after tax

Assets

357 K €

+4.2 %Total assets, stated excl. VAT

Equity

333 K €

+4.2 %Assets less external liabilities

Debt ratio

4.5 %

Liabilities / total assets

Gross margin

85.5 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−39 %
20 K €15 K €37 K €15 K €14 K €20 K €19 K €15 K €28 K €34 K €22 K €14 K €201420152016201720182019202020212022202320242025201420 K €201515 K €201637 K €201715 K €201814 K €201920 K €202019 K €202115 K €202228 K €202334 K €202422 K €202514 K €

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

Revenue

+17 %
70 K €71 K €77 K €68 K €75 K €90 K €75 K €57 K €64 K €67 K €63 K €73 K €201420152016201720182019202020212022202320242025201470 K €201571 K €201677 K €201768 K €201875 K €201990 K €202075 K €202157 K €202264 K €202367 K €202463 K €202573 K €

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

Income tax

Tax liability trend

5,735 €4,095 €10 K €3,914 €4,620 €5,486 €3,368 €4,113 €7,466 €9,127 €7,647 €1,957 €201420152016201720182019202020212022202320242025Total tax · 20145,735 €Total tax · 20154,095 €Total tax · 201610 K €Total tax · 20173,914 €Total tax · 20184,620 €Total tax · 20195,486 €Total tax · 20203,368 €Total tax · 20214,113 €Total tax · 20227,466 €Total tax · 20239,127 €Total tax · 20247,647 €Total tax · 20251,957 €Current tax · 20145,735 €Current tax · 20154,095 €Current tax · 201610 K €Current tax · 20173,914 €Current tax · 20184,620 €Current tax · 20195,486 €Current tax · 20203,368 €Current tax · 20214,113 €Current tax · 20227,466 €Current tax · 20239,127 €Current tax · 20247,647 €Current tax · 20251,957 €

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

18.5 %

−9.5 pp

Profit / revenue

Profit margin

18.5 %

−17 pp

Profit / sales

ROA

3.8 %

−2.7 pp

Return on assets

ROE

4.1 %

−2.9 pp

Return on equity

Return on costs

22.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

85.5 %

+17 pp

Added value / revenue

Earnings before tax

16 K €

−48 %

Profit + income tax

Effective tax

12.6 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201472 K €201577 K €201669 K €201775 K €201890 K €201979 K €202057 K €202164 K €202267 K €202380 K €202473 K €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 goods64 K €67 K €63 K €73 K €
Value added58 K €64 K €55 K €63 K €
Operating revenue64 K €67 K €80 K €73 K €
Profit after tax28 K €34 K €22 K €14 K €
Income tax7,466 €9,127 €7,647 €1,957 €
Current income tax7,466 €9,127 €7,647 €1,957 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets222 K €
  • Accruals and deferrals931 €

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

Liabilities and equity

  • Equity333 K €
  • Liabilities16 K €
  • Accruals and deferrals7,928 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets369 K €401 K €343 K €357 K €
Non-current assets142 K €124 K €172 K €134 K €
Property, plant and equipment142 K €124 K €172 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €276 K €170 K €222 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €25 K €32 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts198 K €251 K €138 K €182 K €
Accruals and deferrals931 €931 €931 €931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €401 K €343 K €357 K €
Equity254 K €288 K €319 K €333 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,860 €1,860 €1,859 €1,859 €
Profit/loss of previous years213 K €241 K €285 K €307 K €
Profit/loss for the accounting period after tax28 K €34 K €22 K €14 K €
Liabilities108 K €106 K €15 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €93 K €2,590 €3,249 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €13 K €13 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals7,928 €7,928 €7,928 €7,928 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period40.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, July 8, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 8, 2008
  • prenájom hnuteľných vecíValid from Tuesday, July 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 8, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 8, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, December 22, 2014

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

  • Konateľfrom Tuesday, July 8, 2008

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

  • Konateľfrom Tuesday, July 8, 2008

    Address Sídlisko Mladosť 991/5, 04425 Medzev - Nižný Medzev, Slovenská republika

  • KonateľTuesday, July 8, 2008 – Tuesday, June 27, 2017

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Adlerova 828/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Sídlisko Mladosť 991/5, 04425 Medzev, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Adlerova 828/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, September 12, 2022

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, September 12, 2022

    Address Sídlisko Mladosť 991/5, 04425 Medzev - Nižný Medzev, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, September 12, 2022

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, January 12, 2015

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, January 12, 2015

    Address Sídlisko Mladosť 991/5, 04425 Medzev - Nižný Medzev, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, February 2, 2010

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, February 2, 2010

    Address Sídlisko Mladosť 991/5, 04425 Medzev - Nižný Medzev, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22106/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMC s.r.o.

Registered office

LUMC s.r.o.

Adlerova 828/7, 04022 Košice

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