Company data from Slovak public registers

Andromia Insight
Active

LUMATEL s.r.o.

Company financial profile・Company ID 47212454・Za Mostom 1688/1 B, 04018 Košice-Krásna・Founded 2013

Financial reportFinancial statements

Turnover 2025

57 K €

+33 %
Company ID
47212454
Tax ID
2023805146
VAT ID
SK2023805146, under §4, registered since Saturday, October 1, 2016
Registered office
LUMATEL s.r.o.Za Mostom 1688/1 B 04018 Košice-Krásna
Established
Tuesday, June 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32678/V

Profit 2025

6,838 €

−12 %

Assets

17 K €

−2.0 %

Equity

12 K €

−7.1 %

Debt ratio

29.3 %

+3.9 pp

Gross margin

1.1 %

−22 pp
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Andromia score

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Profit

−12 %
2,923 €6,965 €978 €2,287 €595 €10 K €−4,411 €1,774 €6,443 €9,361 €7,777 €6,838 €201420152016201720182019202020212022202320242025

Revenue

+15 %
4,165 €46 K €2,406 €15 K €17 K €27 K €9,272 €20 K €22 K €27 K €43 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−6.2 pp

Profit / revenue

ROA

39.2 %

−4.5 pp

Return on assets

ROE

55.4 %

−3.2 pp

Return on equity

Current ratio

4.05

+13 %

Current assets / current liabilities

Earnings before tax

7,798 €

−16 %

Profit + income tax

Effective tax

12.3 %

−3.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,165 €201446 K €20152,406 €201615 K €201717 K €201827 K €20199,319 €202020 K €202122 K €202227 K €202343 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €27 K €43 K €49 K €
Value added8,862 €14 K €9,701 €530 €
Operating revenue22 K €27 K €43 K €57 K €
Profit after tax6,443 €9,361 €7,777 €6,838 €
Income tax905 €1,907 €1,497 €960 €

Assets

  • Non-current assets1,649 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,108 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €47 K €18 K €17 K €
Non-current assets1,360 €1,649 €1,649 €1,649 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,360 €1,649 €1,649 €1,649 €
Current assets34 K €45 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,969 €419 €2,488 €454 €
Financial accounts32 K €45 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €47 K €18 K €17 K €
Equity31 K €41 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €26 K €0 €0 €
Profit/loss for the accounting period after tax6,443 €9,361 €7,777 €6,838 €
Liabilities4,254 €5,838 €4,524 €5,108 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,461 €4,771 €4,524 €3,903 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,205 €
Provisions793 €1,067 €0 €0 €

Income tax

Tax liability trend

831 €2,021 €960 €960 €423 €2,596 €0 €190 €905 €1,907 €1,497 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,602.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • Informačná činnosťValid from Monday, January 1, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, January 1, 2018
  • Prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
  • Verejné obstarávanieValid from Monday, January 1, 2018
  • Administratívne službyValid from Tuesday, June 25, 2013
  • Fotografické službyValid from Tuesday, June 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 25, 2013
  • Počítačové službyValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zdenko Knižka
    Konateľfrom Tuesday, June 25, 2013

    Address Za Mostom 1688/1 B, 04018 Košice - Krásna, Slovenská republika

Related persons

1 active of 2
  • Ing. Zdenko Knižka
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Za Mostom 1688/1B, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zdenko KnižkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Friday, August 12, 2022

    Address Raketová 1473/9, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32678/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMATEL s.r.o.

Registered office

LUMATEL s.r.o.

Za Mostom 1688/1 B, 04018 Košice-Krásna

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