Company data from Slovak public registers

Active

LUMINT s.r.o.

Company financial profileCompany ID 47425849Skalská Nová Ves 214, 913 31 Skalka nad VáhomFounded 2013

Turnover 2025

141 K €

+17 %
Company ID
47425849
Tax ID
2023875733
VAT ID
SK2023875733, under §4, registered since Tuesday, July 1, 2014
Registered office
LUMINT s.r.o.Skalská Nová Ves 214 913 31 Skalka nad Váhom
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29006/R

Profit 2025

13 K €

+1,359 %

Assets

69 K €

−6.3 %

Equity

11 K €

+588 %

Debt ratio

83.0 %

−20 pp

Gross margin

19.7 %

−4.1 pp
Coming soon

Andromia score

Profit

+1,359 %
3,824 €−20 K €−16 K €2,504 €−6,139 €16 K €−8,523 €−22 K €41 K €3,825 €−1,070 €13 K €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
27 K €21 K €16 K €24 K €40 K €109 K €60 K €81 K €350 K €130 K €120 K €120 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+10 pp

Profit / revenue

ROA

19.6 %

+21 pp

Return on assets

ROE

120.5 %

+74 pp

Return on equity

Current ratio

4.68

+32 %

Current assets / current liabilities

Earnings before tax

17 K €

+12,012 %

Profit + income tax

Effective tax

22.8 %

−820 pp

Income tax / earnings before tax

Net working capital

34 K €

+81 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201490 K €201549 K €201665 K €201745 K €2018109 K €201961 K €202084 K €2021351 K €2022134 K €2023121 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 K €130 K €120 K €120 K €
Value added59 K €32 K €29 K €24 K €
Operating revenue351 K €134 K €121 K €141 K €
Profit after tax41 K €3,825 €−1,070 €13 K €
Income tax4,964 €1,138 €1,214 €3,973 €
Current income tax4,964 €1,138 €1,214 €3,973 €

Assets

  • Non-current assets25 K €
  • Current assets43 K €
  • Accruals and deferrals965 €

Liabilities and equity

  • Equity11 K €
  • Liabilities57 K €
  • Accruals and deferrals491 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €80 K €73 K €69 K €
Non-current assets12 K €72 K €46 K €25 K €
Property, plant and equipment12 K €72 K €46 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €7,766 €26 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,213 €−57 €4,167 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €6,553 €26 K €39 K €
Accruals and deferrals158 €267 €868 €965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €80 K €73 K €69 K €
Equity−5,046 €−1,221 €−2,291 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components103 €250 €250 €250 €
Profit/loss of previous years−51 K €−10 K €−6,471 €−7,540 €
Profit/loss for the accounting period after tax41 K €3,825 €−1,070 €13 K €
Liabilities86 K €81 K €75 K €57 K €
Non-current liabilities0 €0 €1 €6 €
Current liabilities18 K €3,207 €7,328 €9,182 €
Short-term financial assistance68 K €68 K €68 K €48 K €
Long-term bank loans0 €9,548 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals399 €415 €420 €491 €

Income tax

Tax liability trend

1,079 €960 €960 €960 €0 €960 €0 €0 €4,964 €1,138 €1,214 €3,973 €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 period0 €Tax liability for the period1,203.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v znení neskorších predpisovValid from Saturday, December 28, 2013
  • Administratívne službyValid from Thursday, October 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, October 3, 2013
  • Opravy vyhradených technických zariadení - elektrickýchValid from Thursday, October 3, 2013
  • Počítačové službyValid from Thursday, October 3, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2013
  • Reklamné a marketingové službyValid from Thursday, October 3, 2013
  • SkladovanieValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2013

    Address Skalská Nová Ves 214, 91331 Skalka nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Skalská Nová Ves 214, 91331 Skalka nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef LukšoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, February 28, 2018

    Address Skalská Nová Ves 214, 91331 Skalka nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, February 28, 2018

    Address Škultétyho 534/26, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29006/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMINT s.r.o.

Registered office

LUMINT s.r.o.

Skalská Nová Ves 214, 913 31 Skalka nad Váhom

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