Company data from Slovak public registers

LUMAD, s. r. o.

Company financial profile・Company ID 45604380・Hanácka 737/13, 94907 Nitra・Founded 2010

Active

Turnover 2025

5,722 €

+16,249 %
Company ID
45604380
Tax ID
2023057773
VAT ID
—
Registered office
LUMAD, s. r. o.Hanácka 737/13 94907 Nitra
Established
Saturday, June 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62407/N

Profit 2025

4,359 €

+247 %Net profit after tax

Assets

16 K €

+113 %Total assets, stated excl. VAT

Equity

15 K €

+137 %Assets less external liabilities

Debt ratio

5.6 %

−9.5 ppLiabilities / total assets

Gross margin

84.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+247 %
11 K €2,897 €10 K €8,205 €7,657 €7,511 €13 K €18 K €9,629 €−11 K €−2,971 €4,359 €201420152016201720182019202020212022202320242025201411 K €20152,897 €201610 K €20178,205 €20187,657 €20197,511 €202013 K €202118 K €20229,629 €2023−11 K €2024−2,971 €20254,359 €

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

Revenue

48 K €48 K €48 K €48 K €48 K €48 K €50 K €50 K €52 K €14 K €0 €5,500 €201420152016201720182019202020212022202320242025201448 K €201548 K €201648 K €201748 K €201848 K €201948 K €202050 K €202150 K €202252 K €202314 K €20240 €20255,500 €

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

Income tax

Tax liability trend

3,323 €971 €3,579 €3,010 €2,544 €2,347 €2,346 €3,243 €2,926 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,323 €Total tax · 2015971 €Total tax · 20163,579 €Total tax · 20173,010 €Total tax · 20182,544 €Total tax · 20192,347 €Total tax · 20202,346 €Total tax · 20213,243 €Total tax · 20222,926 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,323 €Current tax · 2015971 €Current tax · 20163,579 €Current tax · 20173,010 €Current tax · 20182,544 €Current tax · 20192,347 €Current tax · 20202,346 €Current tax · 20213,243 €Current tax · 20222,926 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

76.2 %

+8,565 pp

Profit / revenue

Profit margin

79.3 %

Profit / sales

ROA

26.8 %

+66 pp

Return on assets

ROE

28.4 %

+74 pp

Return on equity

Return on costs

319.8 %

+419 pp

Profit / (revenue − profit)

Added value to revenue

81.0 %

+1,907 pp

Added value / revenue

Earnings before tax

4,699 €

+279 %

Profit + income tax

Effective tax

7.2 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201448 K €201548 K €201648 K €201748 K €201848 K €201950 K €202050 K €202152 K €202214 K €202335 €20245,722 €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 goods52 K €14 K €0 €5,500 €
Value added37 K €5,209 €−639 €4,634 €
Operating revenue52 K €14 K €35 €5,722 €
Profit after tax9,629 €−11 K €−2,971 €4,359 €
Income tax2,926 €0 €340 €340 €
Current income tax2,926 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €12 K €1,799 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities913 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €12 K €7,641 €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €12 K €7,622 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,878 €2,169 €0 €5,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €9,654 €7,622 €11 K €
Accruals and deferrals262 €4 €19 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €12 K €7,641 €16 K €
Equity21 K €9,460 €6,489 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,545 €15 K €3,960 €5,490 €
Profit/loss for the accounting period after tax9,629 €−11 K €−2,971 €4,359 €
Liabilities13 K €2,202 €1,152 €913 €
Non-current liabilities762 €810 €818 €818 €
Current liabilities9,600 €614 €234 €−5 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,363 €778 €100 €100 €
Accruals and deferrals184 €165 €0 €0 €

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 deductionNo
  • 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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

22 registered activities

  • administratívne služby,Valid from Saturday, June 12, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 12, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, June 12, 2010
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, June 12, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, June 12, 2010
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Saturday, June 12, 2010
  • počítačové služby,Valid from Saturday, June 12, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Saturday, June 12, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Saturday, June 12, 2010

Statutory bodies and related persons

Statutory body

5 active of 9
  • Konateľfrom Saturday, June 12, 2010

    Address Mojmírova 96/34, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, June 12, 2010

    Address Hviezdoslavova 1782/26, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Saturday, June 12, 2010

    Address Hanácka, mestská časť: Janíkovce 737/13, 94907 Nitra, Slovenská republika

  • Konateľfrom Saturday, June 12, 2010

    Address Hanácka, mestská časť: Janíkovce 737/13, 94907 Nitra, Slovenská republika

  • Konateľfrom Saturday, June 12, 2010

    Address Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, June 12, 2010 – Wednesday, March 25, 2020

    Address Rastislavova 5, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, June 12, 2010 – Monday, June 1, 2015

    Address Ivana Bukovčana 6170/15, 84108 Bratislava, Slovenská republika

  • KonateľSaturday, June 12, 2010 – Monday, June 1, 2015

    Address Ivana Bukovčana 6170/15, 84108 Bratislava, Slovenská republika

  • KonateľSaturday, June 12, 2010 – Wednesday, March 25, 2020

    Address Rastislavova 5, 07101 Michalovce, Slovenská republika

Related persons

5 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020

    Address Mojmírova 96/34, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020

    Address Sibírska 1598/15, 07101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2010

    Address Hviezdoslavova 1782/26, 95301 Zlaté Moravce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2010

    Address Hanácka, mestská časť: Janíkovce 737/13, 94907 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2010

    Address Hanácka, mestská časť: Janíkovce 737/13, 94907 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, March 25, 2020

    Address Rastislavova 5, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, March 25, 2020

    Address Rastislavova 5, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hanácka 737/13, 94907 Nitra, Slovenská republikafrom Thursday, January 4, 2024
    • Ivana Bukovčana 18, 84108 Bratislava, Slovenská republikaTuesday, June 2, 2015 – Wednesday, January 3, 2024
    • Ivana Bukovčana 6170/15, 84108 Bratislava, Slovenská republikaSaturday, June 12, 2010 – Monday, June 1, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62407/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 2, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.05.2015.
  • Saturday, June 12, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.05.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LUMAD, s. r. o.

Registered office

LUMAD, s. r. o.

Hanácka 737/13, 94907 Nitra

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