Company data from Slovak public registers

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Active

LUMATEC, s. r. o.

Company financial profile・Company ID 45436410・Hargašova 12, 84106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.85 M €

+19 %
Company ID
45436410
Tax ID
2023009197
VAT ID
SK2023009197, under §4, registered since Tuesday, February 1, 2011
Registered office
LUMATEC, s. r. o.Hargašova 12 84106 Bratislava
Established
Thursday, March 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63772/B

Profit 2025

344 K €

+46 %

Assets

655 K €

+41 %

Equity

349 K €

+21 %

Debt ratio

46.7 %

+9.0 pp

Gross margin

32.0 %

+5.0 pp
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Andromia score

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Profit

+46 %
−47 K €147 K €112 K €53 K €139 K €115 K €200 K €119 K €108 K €269 K €235 K €344 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
1.3 M €1.56 M €1.69 M €1.78 M €1.6 M €1.41 M €1.47 M €1.33 M €1.39 M €1.56 M €1.52 M €1.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+3.5 pp

Profit / revenue

ROA

52.5 %

+1.9 pp

Return on assets

ROE

98.4 %

+17 pp

Return on equity

Current ratio

1.91

−2.5 %

Current assets / current liabilities

Earnings before tax

435 K €

+46 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

270 K €

+69 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.3 M €20141.57 M €20151.7 M €20161.79 M €20171.61 M €20181.43 M €20191.49 M €20201.36 M €20211.39 M €20221.57 M €20231.56 M €20241.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.56 M €1.52 M €1.83 M €
Value added331 K €497 K €410 K €586 K €
Operating revenue1.39 M €1.57 M €1.56 M €1.85 M €
Profit after tax108 K €269 K €235 K €344 K €
Income tax30 K €72 K €63 K €92 K €
Current income tax30 K €72 K €63 K €92 K €

Assets

  • Non-current assets83 K €
  • Current assets566 K €
  • Accruals and deferrals4,805 €

Liabilities and equity

  • Equity349 K €
  • Liabilities305 K €
  • Accruals and deferrals41 €

Balance sheet

Assets

Item2022202320242025
Total assets453 K €596 K €464 K €655 K €
Non-current assets76 K €62 K €132 K €83 K €
Property, plant and equipment76 K €62 K €132 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets373 K €531 K €327 K €566 K €
Inventory18 K €31 K €24 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €301 K €114 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €199 K €189 K €434 K €
Accruals and deferrals4,049 €3,867 €4,932 €4,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €596 K €464 K €655 K €
Equity213 K €274 K €289 K €349 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years99 K €0 €49 K €0 €
Profit/loss for the accounting period after tax108 K €269 K €235 K €344 K €
Liabilities229 K €322 K €175 K €305 K €
Non-current liabilities3,154 €3,629 €3,873 €4,128 €
Current liabilities222 K €317 K €167 K €297 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,789 €1,150 €3,844 €4,519 €
Accruals and deferrals11 K €36 €33 €41 €

Income tax

Tax liability trend

58 K €41 K €39 K €20 K €33 K €31 K €54 K €32 K €30 K €72 K €63 K €92 K €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 period6,007.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • veľkodistribúcia humánnych liekov,Valid from Tuesday, October 30, 2012
  • činosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 31, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, August 31, 2012
  • reklamné a marketingové služby,Valid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 31, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, August 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 11, 2010
  • počítačové služby,Valid from Thursday, March 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Matúšek
    Konateľfrom Thursday, March 11, 2010

    Address Hargašova, 12, 841 06, Bratislava, Slovenská

Related persons

2 active of 3
  • Mgr. Tomáš Matúšek
    Prokuristafrom Wednesday, May 10, 2023

    Address Hargašova 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ľubomír Matúšek
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Hargašova 12, 841 0 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír MatúšekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, October 14, 2022

    Address Hargašova, 12, 841 06, Bratislava, Slovenská

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63772/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 31, 2012Rozhodnutie jediného spoločníka zo dňa 10.08.2012.
  • Thursday, March 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUMATEC, s. r. o.

Registered office

LUMATEC, s. r. o.

Hargašova 12, 84106 Bratislava

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