Active

Lumatix, s.r.o.

Company financial profile・Company ID 45995061・Záhradnícka 93, 821 08 Bratislava-Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

867 K €

+13 %

Company ID: 45995061
Tax ID: 2023199079
VAT ID: SK2023199079, under §4, registered since Sunday, August 21, 2011

Registered office: Lumatix, s.r.o.Záhradnícka 93 821 08 Bratislava-Ružinov
Established: Thursday, January 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84741/B

Profit 2025

5,789 €

−87 %

Assets

330 K €

−7.4 %

Equity

83 K €

+7.5 %

Debt ratio

74.7 %

−3.5 pp

Gross margin

9.5 %

−9.5 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−5.0 pp

Profit / revenue

ROA

1.8 %

−10 pp

Return on assets

ROE

6.9 %

−49 pp

Return on equity

Current ratio

2.20

−4.2 %

Current assets / current liabilities

Earnings before tax

9,972 €

−83 %

Profit + income tax

Effective tax

41.9 %

+17 pp

Income tax / earnings before tax

Net working capital

180 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	570 K €	715 K €	748 K €	867 K €
Value added	131 K €	141 K €	142 K €	82 K €
Operating revenue	598 K €	741 K €	770 K €	867 K €
Profit after tax	40 K €	44 K €	43 K €	5,789 €
Income tax	13 K €	13 K €	14 K €	4,183 €

Assets

Non-current assets0 €
Current assets330 K €

Liabilities and equity

Equity83 K €
Liabilities247 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	286 K €	357 K €	330 K €
Non-current assets	64 K €	77 K €	23 K €	0 €
Property, plant and equipment	64 K €	77 K €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	209 K €	334 K €	330 K €
Inventory	12 K €	11 K €	59 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	116 K €	190 K €	252 K €
Financial accounts	106 K €	83 K €	85 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	286 K €	357 K €	330 K €
Equity	45 K €	18 K €	78 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,942 €	−33 K €	11 K €	54 K €
Profit/loss for the accounting period after tax	40 K €	44 K €	43 K €	5,789 €
Liabilities	161 K €	268 K €	279 K €	247 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	187 K €	145 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	81 K €	134 K €	97 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period526.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,749.09 €Yes

Business activities

17 registered activities

Výroba a opravy ortopedickej obuviValid from Wednesday, June 10, 2020
Výroba zdravotníckych pomôcokValid from Wednesday, June 10, 2020
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, February 15, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 15, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2011
počítačové službyValid from Thursday, January 27, 2011
prenájom hnuteľných vecíValid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Baboľ
Konateľfrom Monday, March 12, 2012
Address A. Hlinku 32, 92101 Piešťany, Slovenská republika
Michal NedorostInactive
KonateľThursday, January 27, 2011 – Monday, April 2, 2012
Address A. Trajana 4651/8, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Michal Baboľ
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014
Address A. Hlinku 32, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BaboľInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Tuesday, April 1, 2014
Address Javorová 2891/34, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal NederostInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, April 2, 2012
Address A. Trajana 4651/8, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84741/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 15, 2018Rozhodnutie jediného spoločníka zo dňa 02.02.2018.
Wednesday, April 2, 2014Rozhodnutie jediného spoločníka zo dňa 24.03.2014.

Lumatix, s.r.o.

Registered office

Lumatix, s.r.o.

Záhradnícka 93, 821 08 Bratislava-Ružinov

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Lumatix, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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