Active

LUMIMED s.r.o.

Company financial profile・Company ID 46889779・Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo・Founded 2012

Financial report Financial statements

Turnover 2025

219 K €

−2.7 %

Company ID: 46889779
Tax ID: 2023649232
VAT ID: —

Registered office: LUMIMED s.r.o.Cesta Osloboditeľov 1362/42 97703 Brezno - Mazorníkovo
Established: Saturday, December 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23350/S

Profit 2025

29 K €

−55 %

Assets

412 K €

+6.4 %

Equity

403 K €

+7.9 %

Debt ratio

2.2 %

−1.3 pp

Gross margin

69.4 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−16 pp

Profit / revenue

ROA

7.1 %

−9.9 pp

Return on assets

ROE

7.3 %

−10 pp

Return on equity

Current ratio

25.42

+43 %

Current assets / current liabilities

Earnings before tax

40 K €

−53 %

Profit + income tax

Effective tax

25.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

307 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	210 K €	225 K €	223 K €	213 K €
Value added	157 K €	164 K €	166 K €	148 K €
Operating revenue	211 K €	225 K €	225 K €	219 K €
Profit after tax	67 K €	67 K €	66 K €	29 K €
Income tax	18 K €	18 K €	18 K €	10 K €

Assets

Non-current assets92 K €
Current assets320 K €

Liabilities and equity

Equity403 K €
Liabilities9,032 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	267 K €	337 K €	387 K €	412 K €
Non-current assets	32 K €	82 K €	83 K €	92 K €
Property, plant and equipment	32 K €	82 K €	83 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	255 K €	304 K €	320 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	157 K €	174 K €	180 K €
Financial accounts	86 K €	97 K €	130 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	267 K €	337 K €	387 K €	412 K €
Equity	240 K €	307 K €	373 K €	403 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	167 K €	235 K €	302 K €	368 K €
Profit/loss for the accounting period after tax	67 K €	67 K €	66 K €	29 K €
Liabilities	27 K €	29 K €	13 K €	9,032 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	21 K €	17 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,494 €	4,320 €	0 €	0 €
Provisions	2,870 €	3,655 €	−3,640 €	−3,552 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Saturday, December 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2012
faktoring a forfaitingValid from Saturday, December 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2012
prenájom hnuteľných vecíValid from Saturday, December 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 1, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 1, 2012
reklamné a marketingové službyValid from Saturday, December 1, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Ľuboslav Herman
Konateľfrom Saturday, December 1, 2012
Address Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo, Slovenská republika
MUDr. Milena Hermanová
Konateľfrom Saturday, December 1, 2012
Address Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

2 active of 7

MUDr. Ľuboslav Herman
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Cesta osloboditeľov 1362/42, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Milena Hermanová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Cesta osloboditeľov 1362/42, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ľuboslav HermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Friday, September 30, 2022
Address Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Milena HermanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Friday, September 30, 2022
Address Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ľuboslav HermanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Monday, January 4, 2016
Address Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Milena HermanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Monday, January 4, 2016
Address Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo, Slovenská republika
Share40 %Contribution2,000 EUR
Zuzana HermanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Monday, January 4, 2016
Address Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23350/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUMIMED s.r.o.

Registered office

LUMIMED s.r.o.

Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo

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LUMIMED s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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