Company data from Slovak public registers

Andromia Insight
Active

LUMIINOX, s. r. o.

Company financial profile・Company ID 46738401・Častkovce 75, 91627 Častkovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

276 K €

+52 %
Company ID
46738401
Tax ID
2023542598
VAT ID
SK2023542598, under §4, registered since Tuesday, July 17, 2012
Registered office
LUMIINOX, s. r. o.Častkovce 75 91627 Častkovce
Established
Sunday, July 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26534/R

Profit 2025

10 K €

+180 %

Assets

358 K €

+35 %

Equity

85 K €

+14 %

Debt ratio

76.2 %

+4.4 pp

Gross margin

35.4 %

+17 pp
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Andromia score

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Profit

+180 %
−1,241 €−13 K €2,669 €−790 €−8,100 €1,020 €14 K €2,399 €68 K €18 K €3,683 €10 K €201420152016201720182019202020212022202320242025

Revenue

+51 %
41 K €71 K €98 K €64 K €66 K €72 K €81 K €71 K €293 K €180 K €181 K €274 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.7 pp

Profit / revenue

ROA

2.9 %

+1.5 pp

Return on assets

ROE

12.1 %

+7.2 pp

Return on equity

Current ratio

0.32

−20 %

Current assets / current liabilities

Earnings before tax

13 K €

+178 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−173 K €

−52 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201471 K €201598 K €201664 K €201768 K €201872 K €201981 K €202072 K €2021293 K €2022180 K €2023181 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods293 K €180 K €181 K €274 K €
Value added107 K €42 K €34 K €97 K €
Operating revenue293 K €180 K €181 K €276 K €
Profit after tax68 K €18 K €3,683 €10 K €
Income tax18 K €4,758 €1,047 €2,829 €

Assets

  • Non-current assets276 K €
  • Current assets82 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €240 K €265 K €358 K €
Non-current assets85 K €121 K €189 K €276 K €
Property, plant and equipment85 K €121 K €189 K €276 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €119 K €77 K €82 K €
Inventory0 €0 €4,572 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €23 K €42 K €41 K €
Financial accounts117 K €95 K €30 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €240 K €265 K €358 K €
Equity53 K €71 K €75 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €48 K €66 K €70 K €
Profit/loss for the accounting period after tax68 K €18 K €3,683 €10 K €
Liabilities182 K €169 K €191 K €273 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities179 K €169 K €191 K €255 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €2,001 €102 €18 K €4,758 €1,047 €2,829 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,742.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.25 €Yes

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, July 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, July 1, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Sunday, July 1, 2012
  • prípravné práce k realizácii stavbyValid from Sunday, July 1, 2012
  • výroba jednoduchých výrobkov z kovuValid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Matyáš
    Konateľfrom Sunday, July 1, 2012

    Address Častkovce 75, 91627 Častkovce, Slovenská republika

Related persons

1 active of 1
  • Milan Matyáš
    Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012

    Address Častkovce 75, 91627 Častkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26534/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMIINOX, s. r. o.

Registered office

LUMIINOX, s. r. o.

Častkovce 75, 91627 Častkovce

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