Company data from Slovak public registers

Andromia Insight
Active

Lumian a. s.

Company financial profile・Company ID 46604618・Cukrová 14, 81108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

52 K €

+13 %
Company ID
46604618
Tax ID
2023478644
VAT ID
SK2023478644, under §4, registered since Tuesday, May 15, 2012
Registered office
Lumian a. s.Cukrová 14 81108 Bratislava
Established
Saturday, March 31, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5521/B

Profit 2024

−846 €

−152 %

Assets

25 K €

−10 %

Equity

17 K €

−4.7 %

Debt ratio

31.1 %

−4.0 pp

Gross margin

52.0 %

−2.2 pp
Coming soon

Andromia score

—

Profit

−152 %
800 €14 K €1,429 €650 €4,696 €−1,565 €−780 €1,221 €−586 €1,622 €−846 €20142015201620172018201920202021202220232024

Revenue

+13 %
63 K €86 K €61 K €53 K €48 K €37 K €40 K €46 K €49 K €46 K €52 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−5.1 pp

Profit / revenue

ROA

-3.4 %

−9.2 pp

Return on assets

ROE

-4.9 %

−14 pp

Return on equity

Current ratio

3.45

−26 %

Current assets / current liabilities

Earnings before tax

114 €

−95 %

Profit + income tax

Effective tax

842.1 %

+816 pp

Income tax / earnings before tax

Net working capital

16 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201486 K €201563 K €201657 K €201748 K €201837 K €201940 K €202046 K €202149 K €202246 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €49 K €46 K €52 K €
Value added36 K €35 K €25 K €27 K €
Operating revenue46 K €49 K €46 K €52 K €
Profit after tax1,221 €−586 €1,622 €−846 €
Income tax406 €250 €562 €960 €

Assets

  • Non-current assets2,010 €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities7,783 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €28 K €28 K €25 K €
Non-current assets14 K €9,913 €5,962 €2,010 €
Property, plant and equipment14 K €9,913 €5,962 €2,010 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €22 K €23 K €
Inventory0 €0 €0 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,190 €7,616 €3,342 €4,471 €
Financial accounts8,793 €11 K €19 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €28 K €28 K €25 K €
Equity17 K €16 K €18 K €17 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−12 K €−10 K €−11 K €−9,422 €
Profit/loss for the accounting period after tax1,221 €−586 €1,622 €−846 €
Liabilities15 K €12 K €9,769 €7,783 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,715 €5,634 €4,703 €6,665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,812 €6,182 €5,066 €1,118 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €55 €406 €250 €562 €960 €20142015201620172018201920202021202220232024
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 period2,343.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Saturday, March 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 31, 2012
  • počítačové služby,Valid from Saturday, March 31, 2012
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, March 31, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, March 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 31, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 31, 2012
  • reklamné a marketingové služby,Valid from Saturday, March 31, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Blažena Chudíková
    Predstavenstvofrom Saturday, March 31, 2012

    predseda

    Address Terchovská 11/30, 90028 Zálesie, Slovenská republika

  • Júlia Posvanczová
    Predstavenstvofrom Saturday, March 31, 2012

    člen

    Address Čenkovce 174, 93039 Čenkovce, Slovenská republika

Related persons

3 active of 4
  • JUDr. Marianna Ridzoňová
    Člen dozorného orgánufrom Saturday, March 31, 2012

    Address Odborárske nám. 2, 81107 Bratislava, Slovenská republika

  • Ľubomír Chudík
    Člen dozorného orgánufrom Saturday, March 31, 2012

    Address Terchovská 11/30, 90028 Zálesie, Slovenská republika

  • Mgr. Michal Ridzoň
    Člen dozorného orgánufrom Saturday, March 31, 2012

    Address Odborárske nám. 2, 81107 Bratislava, Slovenská republika

  • JUDr. Marianna SmatanováInactive
    Člen dozorného orgánuSaturday, March 31, 2012 – Wednesday, July 16, 2014

    Address Odborárske nám. 2, 81107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5521/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 31, 2012Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 24.02.2012 spísanou vo forme notárskej zápisnice č. N 100/2012, Nz 6674/2012, NCRls 6841/2012 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
Lumian a. s.

Registered office

Lumian a. s.

Cukrová 14, 81108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us