Company data from Slovak public registers

Andromia Insight

LUMIMED s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

412 K €

+6.4 %Total assets, stated excl. VAT

Equity

403 K €

+7.9 %Assets less external liabilities

Debt ratio

2.2 %

−1.3 ppLiabilities / total assets

Gross margin

69.4 %

−5.1 ppGross profit / sales
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Andromia score

—

Profit

−55 %
2,004 €22 K €7,684 €8,446 €14 K €18 K €33 K €65 K €67 K €67 K €66 K €29 K €20142015201620172018201920202021202220232024202520142,004 €201522 K €20167,684 €20178,446 €201814 K €201918 K €202033 K €202165 K €202267 K €202367 K €202466 K €202529 K €

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

Revenue

−4.4 %
101 K €125 K €116 K €115 K €120 K €142 K €146 K €176 K €210 K €225 K €223 K €213 K €2014201520162017201820192020202120222023202420252014101 K €2015125 K €2016116 K €2017115 K €2018120 K €2019142 K €2020146 K €2021176 K €2022210 K €2023225 K €2024223 K €2025213 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,285 €6,803 €6,407 €5,307 €5,019 €4,989 €8,810 €17 K €18 K €18 K €18 K €10 K €201420152016201720182019202020212022202320242025Total tax · 20143,285 €Total tax · 20156,803 €Total tax · 20166,407 €Total tax · 20175,307 €Total tax · 20185,019 €Total tax · 20194,989 €Total tax · 20208,810 €Total tax · 202117 K €Total tax · 202218 K €Total tax · 202318 K €Total tax · 202418 K €Total tax · 202510 K €

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

13.4 %

−16 pp

Profit / revenue

Profit margin

13.8 %

−16 pp

Profit / sales

ROA

7.1 %

−9.9 pp

Return on assets

ROE

7.3 %

−10 pp

Return on equity

Return on costs

15.5 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

−6.3 pp

Added value / revenue

Earnings before tax

40 K €

−53 %

Profit + income tax

Effective tax

25.9 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €2014125 K €2015116 K €2016115 K €2017133 K €2018142 K €2019146 K €2020190 K €2021211 K €2022225 K €2023225 K €2024219 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods210 K €225 K €223 K €213 K €
Value added157 K €164 K €166 K €148 K €
Operating revenue211 K €225 K €225 K €219 K €
Profit after tax67 K €67 K €66 K €29 K €
Income tax18 K €18 K €18 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €54 K €49 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets320 K €

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

Liabilities and equity

  • Equity403 K €
  • Liabilities9,032 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets267 K €337 K €387 K €412 K €
Non-current assets32 K €82 K €83 K €92 K €
Property, plant and equipment32 K €82 K €83 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €255 K €304 K €320 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €157 K €174 K €180 K €
Financial accounts86 K €97 K €130 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €337 K €387 K €412 K €
Equity240 K €307 K €373 K €403 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years167 K €235 K €302 K €368 K €
Profit/loss for the accounting period after tax67 K €67 K €66 K €29 K €
Liabilities27 K €29 K €13 K €9,032 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €21 K €17 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,494 €4,320 €0 €0 €
Provisions2,870 €3,655 €−3,640 €−3,552 €

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 deductionNo
  • 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 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 HermanActive
    Konateľfrom Saturday, December 1, 2012

    Address Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo, Slovenská republika

  • MUDr. Milena HermanováActive
    Konateľfrom Saturday, December 1, 2012

    Address Cesta Osloboditeľov 1362/42, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

2 active of 7
  • MUDr. Ľuboslav HermanActive
    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 HermanováActive
    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 HermanEnded
    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 HermanováEnded
    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 HermanEnded
    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 HermanováEnded
    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 HermanováEnded
    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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