Company data from Slovak public registers

Active

LUMIKAS, s.r.o.

Company financial profileCompany ID 46928332Orešany 76, 95606 OrešanyFounded 2012

Turnover 2025

77 K €

−19 %
Company ID
46928332
Tax ID
2023659308
VAT ID
SK2023659308, under §4, registered since Sunday, September 1, 2024
Registered office
LUMIKAS, s.r.o.Orešany 76 95606 Orešany
Established
Wednesday, December 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33229/N

Profit 2025

1,947 €

−89 %

Assets

66 K €

+2.5 %

Equity

52 K €

+3.9 %

Debt ratio

21.1 %

−1.0 pp

Gross margin

48.4 %

−10 pp
Coming soon

Andromia score

Profit

−89 %
16 K €28 K €7,346 €771 €−2,206 €−360 €992 €−2,706 €1,221 €−2,987 €18 K €1,947 €201420152016201720182019202020212022202320242025

Revenue

−21 %
66 K €98 K €67 K €44 K €42 K €46 K €46 K €49 K €49 K €49 K €95 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−16 pp

Profit / revenue

ROA

2.9 %

−25 pp

Return on assets

ROE

3.7 %

−32 pp

Return on equity

Current ratio

1.64

−45 %

Current assets / current liabilities

Earnings before tax

2,907 €

−87 %

Profit + income tax

Effective tax

33.0 %

+13 pp

Income tax / earnings before tax

Net working capital

8,913 €

−68 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201498 K €201567 K €201644 K €201742 K €201846 K €201946 K €202049 K €202149 K €202249 K €202395 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €95 K €76 K €
Value added18 K €16 K €56 K €37 K €
Operating revenue49 K €49 K €95 K €77 K €
Profit after tax1,221 €−2,987 €18 K €1,947 €
Income tax287 €0 €4,489 €960 €

Assets

  • Non-current assets43 K €
  • Current assets23 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €54 K €65 K €66 K €
Non-current assets12 K €30 K €22 K €43 K €
Property, plant and equipment12 K €30 K €22 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €24 K €43 K €23 K €
Inventory2,300 €2,300 €2,300 €2,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,403 €33 K €14 K €
Financial accounts15 K €17 K €6,848 €6,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €54 K €65 K €66 K €
Equity35 K €32 K €50 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €30 K €27 K €45 K €
Profit/loss for the accounting period after tax1,221 €−2,987 €18 K €1,947 €
Liabilities4,487 €22 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,487 €22 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,408 €7,824 €2,706 €629 €236 €84 €344 €0 €287 €0 €4,489 €960 €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 period234.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 20, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 20, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 1, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 1, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2013
  • prípravné práce k realizácii stavbyValid from Friday, November 8, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 8, 2013
  • agentúrna činnosť - sprostredkovanie služieb v oblasti modelingu a hostesinguValid from Wednesday, December 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, July 31, 2025

    Address Orešany 76, 95606 Orešany, Slovenská republika

  • Konateľfrom Monday, December 9, 2019

    Address Orešany 76, 95606 Orešany, Slovenská republika

  • KonateľWednesday, March 11, 2015 – Tuesday, April 30, 2019

    Address Orešany 76, 95606 Orešany, Slovenská republika

  • Lucia BaiouInactive
    KonateľWednesday, December 5, 2012 – Wednesday, August 20, 2025

    Address Orešany 76, 95606 Orešany, Slovenská republika

  • KonateľWednesday, December 5, 2012 – Friday, June 2, 2017

    Address Orešany 76, 95606 Orešany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2025

    Address Orešany 76, 95606 Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia BaiouInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, August 20, 2025

    Address Orešany 76, 95606 Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Friday, June 2, 2017

    Address Orešany 76, 95606 Orešany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33229/N
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMIKAS, s.r.o.

Registered office

LUMIKAS, s.r.o.

Orešany 76, 95606 Orešany

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