Lumina, n.o.

Company financial profile・Company ID 45745382・Severná 202, 07662 Dvorianky・Founded 2015

Financial report Financial statements

Active

Turnover 2025

93 K €

+25 %

Company ID: 45745382
Tax ID: 2120036061
VAT ID: —

Registered office: Lumina, n.o.Severná 202 07662 Dvorianky
Established: Monday, February 2, 2015
Legal form: Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in: Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Košice, OVVS/5/2015

Profit 2025

573 €

+107 %Net profit after tax

Assets

8,909 €

+67 %Total assets, stated excl. VAT

Equity

−49 K €

+1.1 %Assets less external liabilities

Debt ratio

652.9 %

−381 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+107 %

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

Revenue

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

Income tax

Tax liability trend

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

0.6 %

+12 pp

Profit / revenue

ROA

6.4 %

+161 pp

Return on assets

ROE

-1.2 %

−18 pp

Return on equity

Return on costs

0.6 %

+11 pp

Profit / (revenue − profit)

Earnings before tax

573 €

+107 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.90

+21 %

Current assets / current liabilities

Liquidity ratio 1

0.16

+59 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Operating revenue	68 K €	74 K €	93 K €
Profit after tax	−12 K €	−8,265 €	573 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2023	2024	2025
Revenue from main activity	68 K €	74 K €	93 K €
Revenue from business activity	0 €	0 €	0 €
Donations received	0 €	0 €	10 K €
Contributions received	4,451 €	5,980 €	11 K €
Membership fees	0 €	0 €	0 €
Tax assignation (2 % / 3 %)	0 €	0 €	0 €
Public collections	0 €	0 €	0 €
Grants	63 K €	68 K €	71 K €
Total costs	80 K €	82 K €	92 K €
Costs of main activity	80 K €	82 K €	92 K €
Costs of business activity	0 €	0 €	0 €
Personnel costs	68 K €	69 K €	72 K €
Contributions provided	0 €	0 €	0 €
Tax assignation provided	0 €	0 €	0 €
Profit/loss before tax	−12 K €	−8,265 €	573 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,909 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−49 K €
Liabilities58 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	9,779 €	5,338 €	8,909 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,779 €	5,338 €	8,909 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,779 €	5,338 €	8,909 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	9,779 €	5,338 €	8,909 €
Equity	−42 K €	−50 K €	−49 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−30 K €	−42 K €	−50 K €
Profit/loss for the accounting period after tax	−12 K €	−8,265 €	573 €
Liabilities	51 K €	55 K €	58 K €
Non-current liabilities	2,006 €	2,276 €	2,563 €
Current liabilities	9,931 €	7,136 €	9,846 €
Short-term financial assistance	39 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16

Total amount894,037.27 €

Counterparties2

Latest contractMonday, February 9, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo práce, sociálnych vecí a rodiny SR11×884,698.16 €Monday, February 9, 2026
Úrad práce, sociálnych vecí a rodiny Trebišov5×9,339.11 €Tuesday, May 23, 2023

Recent contracts

View all

Zmluva o poskytnutí finančného príspevku na poskytovanie sociálnej služby v zariadeniach podmienených odkázanosťou podľa § 78a ods. 1 písm. c) zákona č. 448/2008 Z.z. o sociálnych službách na rozpočtový rok 2026
Ministerstvo práce, sociálnych vecí a rodiny SR74,688 €Monday, February 9, 2026
Zmluva o poskytnutí finančného príspevku na poskytovanie sociálnej služby v zariadeniach podmienených odkázanosťou podľa § 78a zákona č. 448/2008 Z. z. o sociálnych službách na rozpočtový rok 2025
Ministerstvo práce, sociálnych vecí a rodiny SR70,500 €Monday, February 10, 2025
Zmluva o poskytnutí finančného príspevku na poskytovanie sociálnej služby v zariadeniach podmienených odkázanosťou podľa § 78a zákona č. 448/2008 Z. z. o sociálnych službách na rozpočtový rok 2024
Ministerstvo práce, sociálnych vecí a rodiny SR67,992 €Tuesday, January 23, 2024
Dodatok č. 1Amendment
Úrad práce, sociálnych vecí a rodiny Trebišov5,110.56 €Friday, June 23, 2023
Dodatok č. 1
Úrad práce, sociálnych vecí a rodiny Trebišov316.25 €Tuesday, May 23, 2023

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

Business activities

5 registered activities

Ochrana ľudských práv a základných slobôdValid from Wednesday, January 1, 1800
Poskytovanie sociálnych služiebValid from Wednesday, January 1, 1800
Tvorba, rozvoj, ochrana, obnova a prezentácia duchovných a kultúrnych hodnôtValid from Wednesday, January 1, 1800
Výskum, vývoj, vedecko-technické služby a informačné službyValid from Wednesday, January 1, 1800
Vzdelávanie, výchova a rozvoj telesnej kultúryValid from Wednesday, January 1, 1800

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef ŠimaiActive
Riaditeľfrom Monday, February 2, 2015
Address Severná ulica 3, Dvorianky, Slovenská republika

Related persons

2 active of 2

Mgr. Anežka KuchtováActive
Zakladateľfrom Thursday, January 22, 2015
Address Matice Slovenskej 4, Sabinov, Slovenská republika
Michal ŠimaiActive
Zakladateľfrom Thursday, January 22, 2015
Address Mlynská 11, Parchovany, Slovenská republika

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register: Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court: Okresný úrad Košice
Registration number: OVVS/5/2015
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Neziskové inštitúcie slúžiace domácnostiam
Tax registration: Active

Lumina, n.o.

Registered office

Lumina, n.o.

Severná 202, 07662 Dvorianky

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Lumina, n.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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