Company data from Slovak public registers

Andromia Insight
Active

LUMC s.r.o.

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

Financial reportFinancial statements

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 %

Assets

357 K €

+4.2 %

Equity

333 K €

+4.2 %

Debt ratio

4.5 %

Gross margin

85.5 %

−2.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−9.5 pp

Profit / revenue

ROA

3.8 %

−2.7 pp

Return on assets

ROE

4.1 %

−2.9 pp

Return on equity

Current ratio

68.48

+4.3 %

Current assets / current liabilities

Earnings before tax

16 K €

−48 %

Profit + income tax

Effective tax

12.6 %

−13 pp

Income tax / earnings before tax

Net working capital

219 K €

+31 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period207.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Simona Urbančíková
    Konateľfrom Monday, December 22, 2014

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

  • Ľubomír Urbančik
    Konateľfrom Tuesday, July 8, 2008

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

  • Maroš Čierny
    Konateľfrom Tuesday, July 8, 2008

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

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

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

Related persons

3 active of 10
  • Ľubomír Urbančík
    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
  • Maroš Čierny
    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
  • Simona Urbančíková
    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
  • Ľubomír UrbančíkInactive
    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
  • Maroš ČiernyInactive
    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
  • Simona UrbančíkováInactive
    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
  • Ľubomír UrbančíkInactive
    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
  • Maroš ČiernyInactive
    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
  • Ľubomír UrbančíkInactive
    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
  • Maroš ČiernyInactive
    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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