Company data from Slovak public registers

Active

Lumia Consulting s.r.o.

Company financial profileCompany ID 46507361Hrušovská 25/J, 82107 Bratislava - mestská časť VrakuňaFounded 2012

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 %

Assets

61 K €

+61 %

Equity

42 K €

+50 %

Debt ratio

31.1 %

+5.3 pp

Gross margin

15.5 %

+165 pp
Coming soon

Andromia score

Profit

+373 %
1,033 €−2,277 €−2,736 €−5,803 €344 €2,304 €111 €15 K €898 €8,609 €2,936 €14 K €201420152016201720182019202020212022202320242025

Revenue

+223 %
25 K €14 K €8,820 €16 K €4,100 €30 K €38 K €35 K €63 K €12 K €17 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+7.6 pp

Profit / revenue

ROA

22.9 %

+15 pp

Return on assets

ROE

33.2 %

+23 pp

Return on equity

Current ratio

3.26

−50 %

Current assets / current liabilities

Earnings before tax

17 K €

+270 %

Profit + income tax

Effective tax

18.9 %

−18 pp

Income tax / earnings before tax

Net working capital

35 K €

+88 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201414 K €20158,860 €201616 K €20174,600 €201830 K €201938 K €202050 K €202163 K €202212 K €202317 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €12 K €17 K €56 K €
Value added7,054 €−76 K €−26 K €8,714 €
Operating revenue63 K €12 K €17 K €57 K €
Profit after tax898 €8,609 €2,936 €14 K €
Income tax1,582 €3,773 €1,691 €3,242 €

Assets

  • Non-current assets11 K €
  • Current assets50 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €67 K €38 K €61 K €
Non-current assets5,109 €19 K €16 K €11 K €
Property, plant and equipment5,109 €19 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €48 K €22 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €30 K €13 K €14 K €
Current receivables20 K €5,257 €1,317 €35 K €
Financial accounts1,648 €13 K €7,465 €1,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €67 K €38 K €61 K €
Equity16 K €25 K €28 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,004 €9,902 €19 K €21 K €
Profit/loss for the accounting period after tax898 €8,609 €2,936 €14 K €
Liabilities11 K €42 K €9,722 €19 K €
Non-current liabilities87 €54 €40 €48 €
Current liabilities11 K €42 K €3,334 €15 K €
Long-term bank loans0 €0 €6,348 €303 €
Short-term bank loans0 €0 €0 €3,265 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €590 €744 €505 €92 €1,021 €794 €422 €1,582 €3,773 €1,691 €3,242 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,743.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, September 6, 2012

    Address Hrušovská 25/J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, September 6, 2012 – Tuesday, November 29, 2022

    Address Dolné Orešany 409, 91902 Dolné Orešany, Slovenská republika

  • KonateľFriday, January 20, 2012 – Monday, September 17, 2012

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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

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