Lumia Consulting s.r.o.

Company financial profile・Company ID 46507361・Hrušovská 25/J, 82107 Bratislava - mestská časť Vrakuňa・Founded 2012

Financial report Financial statements

Active

Turnover 2025

57 K €

+226 %

Company ID: 46507361
Tax ID: 2023586257
VAT ID: SK2023586257, under §4, registered since Wednesday, April 1, 2020

Registered office: Lumia Consulting s.r.o.Hrušovská 25/J 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, January 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78627/B

Profit 2025

14 K €

+373 %Net profit after tax

Assets

61 K €

+61 %Total assets, stated excl. VAT

Equity

42 K €

+50 %Assets less external liabilities

Debt ratio

31.1 %

+5.3 ppLiabilities / total assets

Gross margin

15.5 %

+165 ppGross profit / sales

Coming soon

Andromia score

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Profit

+373 %

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

Revenue

+223 %

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

24.4 %

+7.6 pp

Profit / revenue

Profit margin

24.6 %

+7.8 pp

Profit / sales

ROA

22.9 %

+15 pp

Return on assets

ROE

33.2 %

+23 pp

Return on equity

Return on costs

32.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+165 pp

Added value / revenue

Earnings before tax

17 K €

+270 %

Profit + income tax

Effective tax

18.9 %

−18 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	63 K €	12 K €	17 K €	56 K €
Value added	7,054 €	−76 K €	−26 K €	8,714 €
Operating revenue	63 K €	12 K €	17 K €	57 K €
Profit after tax	898 €	8,609 €	2,936 €	14 K €
Income tax	1,582 €	3,773 €	1,691 €	3,242 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,413 €	0 €	3,920 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets50 K €

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

Liabilities and equity

Equity42 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	67 K €	38 K €	61 K €
Non-current assets	5,109 €	19 K €	16 K €	11 K €
Property, plant and equipment	5,109 €	19 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	48 K €	22 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	30 K €	13 K €	14 K €
Current receivables	20 K €	5,257 €	1,317 €	35 K €
Financial accounts	1,648 €	13 K €	7,465 €	1,213 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	67 K €	38 K €	61 K €
Equity	16 K €	25 K €	28 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,004 €	9,902 €	19 K €	21 K €
Profit/loss for the accounting period after tax	898 €	8,609 €	2,936 €	14 K €
Liabilities	11 K €	42 K €	9,722 €	19 K €
Non-current liabilities	87 €	54 €	40 €	48 €
Current liabilities	11 K €	42 K €	3,334 €	15 K €
Long-term bank loans	0 €	0 €	6,348 €	303 €
Short-term bank loans	0 €	0 €	0 €	3,265 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period2,310.99 €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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 1, 2023

Largest partners

View all

Ministerstvo práce, sociálnych vecí a rodiny SR1×0 €Wednesday, March 1, 2023

Recent contracts

View all

Zmluva o NFP č. Z312081CMM5
Ministerstvo práce, sociálnych vecí a rodiny SR0 €Wednesday, March 1, 2023

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

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

94 K €

Last payment

—

Project	Status	Paid out	Last payment
Vzdelávanie v spoločnosti Lumia International, s.r.o.312081CMM5	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Business activities

23 registered activities

administratívne služby,Valid from Tuesday, September 18, 2012
činnosť v oblasti ovplyvňovania rozhodovacích procesov - komunikácia s predstaviteľmi verejnej moci s cieľom presadzovania skupinových záujmov, ktoré nepredstavujú konflikt záujmov alebo korupciu,Valid from Tuesday, September 18, 2012
čistiace a upratovacie služby,Valid from Tuesday, September 18, 2012
finančný leasing,Valid Tuesday, September 18, 2012 – Friday, January 12, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 18, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 18, 2012
počítačové služby,Valid from Tuesday, September 18, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, September 18, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Tuesday, September 18, 2012 – Friday, January 12, 2024
prenájom hnuteľných vecí,Valid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Matej TaligaActive
Konateľfrom Thursday, September 6, 2012
Address Hrušovská 25/J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Matej TaligaEnded
KonateľThursday, September 6, 2012 – Tuesday, November 29, 2022
Address Dolné Orešany 409, 91902 Dolné Orešany, Slovenská republika
Mgr. Peter MálachEnded
KonateľFriday, January 20, 2012 – Monday, September 17, 2012
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Matej TaligaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Hrušovská 25/J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej TaligaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Tuesday, November 29, 2022
Address Dolné Orešany 409, 91902 Dolné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, September 17, 2012
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, September 17, 2012
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
3 records
- Lumia Consulting s.r.o.from Wednesday, November 30, 2022
- Lumia International, s. r. o.Tuesday, September 18, 2012 – Tuesday, November 29, 2022
- MC pro 44, s. r. o.Friday, January 20, 2012 – Monday, September 17, 2012
Registered office
3 records
- Hrušovská 25/J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Wednesday, November 30, 2022
- Závodná 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaThursday, February 14, 2019 – Tuesday, November 29, 2022
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaFriday, January 20, 2012 – Wednesday, February 13, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78627/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 18, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.09.2012.
Friday, January 20, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Lumia Consulting s.r.o.

Registered office

Lumia Consulting s.r.o.

Hrušovská 25/J, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Lumia Consulting s.r.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

EU funds drawn

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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