Lumian a. s.

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

Financial report Financial statements

Active

Turnover 2025

73 K €

+41 %

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 2025

16 K €

+1,967 %Net profit after tax

Assets

52 K €

+106 %Total assets, stated excl. VAT

Equity

33 K €

+92 %Assets less external liabilities

Debt ratio

35.9 %

+4.8 ppLiabilities / total assets

Gross margin

52.6 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,967 %

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

Revenue

+11 %

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

21.5 %

+23 pp

Profit / revenue

Profit margin

27.5 %

+29 pp

Profit / sales

ROA

30.7 %

+34 pp

Return on assets

ROE

47.8 %

+53 pp

Return on equity

Return on costs

27.4 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

−11 pp

Added value / revenue

Earnings before tax

17 K €

+14,780 %

Profit + income tax

Effective tax

6.9 %

−835 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	49 K €	46 K €	52 K €	57 K €
Value added	35 K €	25 K €	27 K €	30 K €
Operating revenue	49 K €	46 K €	52 K €	73 K €
Profit after tax	−586 €	1,622 €	−846 €	16 K €
Income tax	250 €	562 €	960 €	1,172 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	17 K €	21 K €	20 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets33 K €

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

Liabilities and equity

Equity33 K €
Liabilities18 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	28 K €	28 K €	25 K €	52 K €
Non-current assets	9,913 €	5,962 €	2,010 €	19 K €
Property, plant and equipment	9,913 €	5,962 €	2,010 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	23 K €	33 K €
Inventory	0 €	0 €	64 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,616 €	3,342 €	4,471 €	16 K €
Financial accounts	11 K €	19 K €	18 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	25 K €	52 K €
Equity	16 K €	18 K €	17 K €	33 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−10 K €	−11 K €	−9,422 €	−10 K €
Profit/loss for the accounting period after tax	−586 €	1,622 €	−846 €	16 K €
Liabilities	12 K €	9,769 €	7,783 €	18 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	5,634 €	4,703 €	6,665 €	5,685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,182 €	5,066 €	1,118 €	1,076 €

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 period2,422.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ChudíkováActive
Predstavenstvofrom Saturday, March 31, 2012
predseda
Address Terchovská 11/30, 90028 Zálesie, Slovenská republika
Júlia PosvanczováActive
Predstavenstvofrom Saturday, March 31, 2012
člen
Address Čenkovce 174, 93039 Čenkovce, Slovenská republika

Related persons

3 active of 4

JUDr. Marianna RidzoňováActive
Člen dozorného orgánufrom Saturday, March 31, 2012
Address Odborárske nám. 2, 81107 Bratislava, Slovenská republika
Ľubomír ChudíkActive
Člen dozorného orgánufrom Saturday, March 31, 2012
Address Terchovská 11/30, 90028 Zálesie, Slovenská republika
Mgr. Michal RidzoňActive
Člen dozorného orgánufrom Saturday, March 31, 2012
Address Odborárske nám. 2, 81107 Bratislava, Slovenská republika
JUDr. Marianna SmatanováEnded
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

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Lumian a. s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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