Company data from Slovak public registers

Andromia Insight

Lumatix, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

330 K €

−7.4 %Total assets, stated excl. VAT

Equity

83 K €

+7.5 %Assets less external liabilities

Debt ratio

74.7 %

−3.5 ppLiabilities / total assets

Gross margin

9.5 %

−9.5 ppGross profit / sales
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Andromia score

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Profit

−87 %
23 K €−5,803 €2,580 €−1,890 €−382 €3,847 €−9,781 €−13 K €40 K €44 K €43 K €5,789 €201420152016201720182019202020212022202320242025201423 K €2015−5,803 €20162,580 €2017−1,890 €2018−382 €20193,847 €2020−9,781 €2021−13 K €202240 K €202344 K €202443 K €20255,789 €

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

Revenue

+16 %
62 K €125 K €151 K €346 K €394 K €358 K €348 K €362 K €570 K €715 K €748 K €867 K €201420152016201720182019202020212022202320242025201462 K €2015125 K €2016151 K €2017346 K €2018394 K €2019358 K €2020348 K €2021362 K €2022570 K €2023715 K €2024748 K €2025867 K €

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

Income tax

Tax liability trend

6,144 €960 €1,086 €2,453 €2,294 €4,980 €3,230 €966 €13 K €13 K €14 K €4,183 €201420152016201720182019202020212022202320242025Total tax · 20146,144 €Total tax · 2015960 €Total tax · 20161,086 €Total tax · 20172,453 €Total tax · 20182,294 €Total tax · 20194,980 €Total tax · 20203,230 €Total tax · 2021966 €Total tax · 202213 K €Total tax · 202313 K €Total tax · 202414 K €Total tax · 20254,183 €Current tax · 20146,144 €Current tax · 2015960 €Current tax · 20161,086 €Current tax · 20172,453 €Current tax · 20182,294 €Current tax · 20194,980 €

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

0.7 %

−5.0 pp

Profit / revenue

Profit margin

0.7 %

−5.1 pp

Profit / sales

ROA

1.8 %

−10 pp

Return on assets

ROE

6.9 %

−49 pp

Return on equity

Return on costs

0.7 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−8.9 pp

Added value / revenue

Earnings before tax

9,972 €

−83 %

Profit + income tax

Effective tax

41.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2014164 K €2015151 K €2016346 K €2017470 K €2018358 K €2019348 K €2020362 K €2021598 K €2022741 K €2023770 K €2024867 K €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 goods570 K €715 K €748 K €867 K €
Value added131 K €141 K €142 K €82 K €
Operating revenue598 K €741 K €770 K €867 K €
Profit after tax40 K €44 K €43 K €5,789 €
Income tax13 K €13 K €14 K €4,183 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €53 K €43 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets330 K €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities247 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets206 K €286 K €357 K €330 K €
Non-current assets64 K €77 K €23 K €0 €
Property, plant and equipment64 K €77 K €23 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €209 K €334 K €330 K €
Inventory12 K €11 K €59 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €116 K €190 K €252 K €
Financial accounts106 K €83 K €85 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €286 K €357 K €330 K €
Equity45 K €18 K €78 K €83 K €
Share capital5,000 €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 tax40 K €44 K €43 K €5,789 €
Liabilities161 K €268 K €279 K €247 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €187 K €145 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €81 K €134 K €97 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period243.84 €Tax liability for the period0 €Yes
  • 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 count6
Total amount24,321.97 €
Counterparties4
Latest contractTuesday, October 7, 2025

Largest partners

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Recent contracts

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

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 BaboľActive
    Konateľfrom Monday, March 12, 2012

    Address A. Hlinku 32, 92101 Piešťany, Slovenská republika

  • Michal NedorostEnded
    KonateľThursday, January 27, 2011 – Monday, April 2, 2012

    Address A. Trajana 4651/8, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Michal BaboľActive
    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 BaboľEnded
    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 NederostEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Lumatix, s.r.o.from Tuesday, April 3, 2012
    • WOSA, s.r.o.Thursday, January 27, 2011 – Monday, April 2, 2012

  • Registered office

    3 records
    • Záhradnícka 93, 82108 Bratislava-Ružinov, Slovenská republikafrom Wednesday, April 2, 2014
    • Sabinovská 12, 82102 Bratislava, Slovenská republikaTuesday, April 3, 2012 – Tuesday, April 1, 2014
    • A. Trajana 4651/8, 92101 Piešťany, Slovenská republikaThursday, January 27, 2011 – Monday, April 2, 2012

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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