Company data from Slovak public registers

Andromia Insight

LUMATEC, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

655 K €

+41 %Total assets, stated excl. VAT

Equity

349 K €

+21 %Assets less external liabilities

Debt ratio

46.7 %

+9.0 ppLiabilities / total assets

Gross margin

32.0 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−47 K €2015147 K €2016112 K €201753 K €2018139 K €2019115 K €2020200 K €2021119 K €2022108 K €2023269 K €2024235 K €2025344 K €

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

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 €20142015201620172018201920202021202220232024202520141.3 M €20151.56 M €20161.69 M €20171.78 M €20181.6 M €20191.41 M €20201.47 M €20211.33 M €20221.39 M €20231.56 M €20241.52 M €20251.83 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201458 K €Total tax · 201541 K €Total tax · 201639 K €Total tax · 201720 K €Total tax · 201833 K €Total tax · 201931 K €Total tax · 202054 K €Total tax · 202132 K €Total tax · 202230 K €Total tax · 202372 K €Total tax · 202463 K €Total tax · 202592 K €Current tax · 201458 K €Current tax · 201541 K €Current tax · 201639 K €Current tax · 201720 K €Current tax · 201833 K €Current tax · 201931 K €Current tax · 202054 K €Current tax · 202132 K €Current tax · 202230 K €Current tax · 202372 K €Current tax · 202463 K €Current tax · 202592 K €

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 %

+3.5 pp

Profit / revenue

Profit margin

18.8 %

+3.3 pp

Profit / sales

ROA

52.5 %

+1.9 pp

Return on assets

ROE

98.4 %

+17 pp

Return on equity

Return on costs

22.8 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+5.3 pp

Added value / revenue

Earnings before tax

435 K €

+46 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs140 K €123 K €93 K €95 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period13,271.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount122,458.4 €
Counterparties2
Latest contractTuesday, June 16, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Tomáš Matúšek, KUTAN & PARTNERS s. r. o.

Beneficial owners

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 MatúšekActive
    Konateľfrom Thursday, March 11, 2010

    Address Hargašova, 12, 841 06, Bratislava, Slovenská

Related persons

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

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

  • Ľubomír MatúšekActive
    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 MatúšekEnded
    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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