Active

Lumakon, s.r.o.

Company financial profile・Company ID 47082577・Na Šajbe 1A, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

283 K €

+125 %

Company ID: 47082577
Tax ID: 2023759925
VAT ID: SK2023759925, under §4, registered since Friday, June 14, 2013

Registered office: Lumakon, s.r.o.Na Šajbe 1A 04001 Košice
Established: Friday, April 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32184/V

Profit 2025

343 €

−97 %

Assets

94 K €

+0.6 %

Equity

56 K €

+0.6 %

Debt ratio

40.5 %

Gross margin

5.3 %

−22 pp

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Andromia score

—

Profit

−97 %

Revenue

+123 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−10 pp

Profit / revenue

ROA

0.4 %

−13 pp

Return on assets

ROE

0.6 %

−23 pp

Return on equity

Current ratio

0.64

+63 %

Current assets / current liabilities

Earnings before tax

2,263 €

−86 %

Profit + income tax

Effective tax

84.8 %

+64 pp

Income tax / earnings before tax

Net working capital

−13 K €

+23 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	213 K €	126 K €	281 K €
Value added	12 K €	15 K €	34 K €	15 K €
Operating revenue	122 K €	213 K €	126 K €	283 K €
Profit after tax	1,570 €	2,202 €	13 K €	343 €
Income tax	0 €	586 €	3,423 €	1,920 €

Assets

Non-current assets71 K €
Current assets23 K €

Liabilities and equity

Equity56 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	111 K €	93 K €	94 K €
Non-current assets	94 K €	94 K €	82 K €	71 K €
Property, plant and equipment	94 K €	94 K €	82 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,476 €	18 K €	11 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,168 €	14 K €	1,759 €	9,408 €
Financial accounts	1,308 €	3,394 €	9,147 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	111 K €	93 K €	94 K €
Equity	41 K €	43 K €	55 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	35 K €	38 K €	50 K €
Profit/loss for the accounting period after tax	1,570 €	2,202 €	13 K €	343 €
Liabilities	61 K €	69 K €	38 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	51 K €	28 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	17 K €	9,835 €	2,002 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period445.21 €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

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2016
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 24, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 26, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 26, 2013
reklamné a marketingové službyValid from Friday, April 26, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 26, 2013
technicko-organizačné zabezpečenie výstav, seminárov, veľtrhov, konferencií a kurzovValid from Friday, April 26, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Lukáč
Konateľfrom Friday, April 26, 2013
Address Na Šajbe 1A, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Lukáč
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Thursday, August 18, 2022
Address Na Šajbe 1A, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32184/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lumakon, s.r.o.

Registered office

Lumakon, s.r.o.

Na Šajbe 1A, 04001 Košice

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Lumakon, 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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