Company data from Slovak public registers

Andromia Insight

LUMIZA, s. r. o.

Company financial profile・Company ID 47443430・Pri Kysuci 99/77, 010 03 Žilina・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

2.56 M €

−19 %
Company ID
47443430
Tax ID
2023895346
VAT ID
SK2023895346, under §4, registered since Friday, August 5, 2016
Registered office
LUMIZA, s. r. o.Pri Kysuci 99/77 010 03 Žilina
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66735/L

Profit 2025

35 K €

−27 %Net profit after tax

Assets

2.36 M €

+32 %Total assets, stated excl. VAT

Equity

331 K €

+12 %Assets less external liabilities

Debt ratio

86.0 %

+2.6 ppLiabilities / total assets

Gross margin

10.2 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−27 %
−885 €3,729 €1,329 €5,259 €78 K €11 K €−7,158 €879 €119 K €45 K €48 K €35 K €2014201520162017201820192020202120222023202420252014−885 €20153,729 €20161,329 €20175,259 €201878 K €201911 K €2020−7,158 €2021879 €2022119 K €202345 K €202448 K €202535 K €

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

Revenue

−10 %
0 €31 K €96 K €877 K €1.19 M €1.53 M €1.13 M €833 K €2.12 M €2.78 M €2.86 M €2.57 M €20142015201620172018201920202021202220232024202520140 €201531 K €201696 K €2017877 K €20181.19 M €20191.53 M €20201.13 M €2021833 K €20222.12 M €20232.78 M €20242.86 M €20252.57 M €

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

Income tax

Tax liability trend

480 €489 €960 €1,431 €8,991 €5,075 €0 €3,644 €31 K €15 K €20 K €5,880 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015489 €Total tax · 2016960 €Total tax · 20171,431 €Total tax · 20188,991 €Total tax · 20195,075 €Total tax · 20200 €Total tax · 20213,644 €Total tax · 202231 K €Total tax · 202315 K €Total tax · 202420 K €Total tax · 20255,880 €Current tax · 2014480 €Current tax · 2015489 €Current tax · 2016960 €Current tax · 20171,431 €Current tax · 20188,991 €Current tax · 20195,075 €Current tax · 20200 €Current tax · 20213,644 €Current tax · 202231 K €Current tax · 202315 K €Current tax · 202420 K €Current tax · 20255,880 €

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

1.4 %

−0.1 pp

Profit / revenue

Profit margin

1.4 %

−0.3 pp

Profit / sales

ROA

1.5 %

−1.2 pp

Return on assets

ROE

10.6 %

−5.6 pp

Return on equity

Return on costs

1.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−1.2 pp

Added value / revenue

Earnings before tax

41 K €

−40 %

Profit + income tax

Effective tax

14.3 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201431 K €201596 K €2016879 K €20171.2 M €20181.53 M €20191.15 M €2020916 K €20212.11 M €20222.76 M €20233.18 M €20242.56 M €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 goods2.12 M €2.78 M €2.86 M €2.57 M €
Value added284 K €276 K €364 K €262 K €
Operating revenue2.11 M €2.76 M €3.18 M €2.56 M €
Profit after tax119 K €45 K €48 K €35 K €
Income tax31 K €15 K €20 K €5,880 €
Current income tax31 K €15 K €20 K €5,880 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €160 K €213 K €202 K €

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

Assetsexcl. VAT

  • Non-current assets854 K €
  • Current assets1.5 M €
  • Accruals and deferrals6,672 €

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

Liabilities and equity

  • Equity331 K €
  • Liabilities2.03 M €
  • Accruals and deferrals145 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €2.24 M €1.78 M €2.36 M €
Non-current assets343 K €578 K €740 K €854 K €
Property, plant and equipment343 K €578 K €740 K €854 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets875 K €1.65 M €1.04 M €1.5 M €
Inventory61 K €255 K €275 K €346 K €
Non-current receivables0 €0 €0 €0 €
Current receivables799 K €1.37 M €759 K €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €28 K €1,271 €48 K €
Accruals and deferrals4,346 €6,394 €4,128 €6,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €2.24 M €1.78 M €2.36 M €
Equity202 K €247 K €295 K €331 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years77 K €197 K €242 K €290 K €
Profit/loss for the accounting period after tax119 K €45 K €48 K €35 K €
Liabilities1.02 M €1.99 M €1.48 M €2.03 M €
Non-current liabilities2,605 €126 K €115 K €87 K €
Current liabilities752 K €1.43 M €973 K €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans253 K €416 K €375 K €357 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,010 €8,749 €10 K €6,896 €
Accruals and deferrals0 €266 €240 €145 €

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 deductionLatest taxable period0526Excess deduction for the period9,983.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount1,590,947.9 €
Counterparties7
Latest contractMonday, October 19, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, October 15, 2026)Verified by: AK NOVIKMEC s.r.o.

Beneficial owners

Business activities

30 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 7, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 20, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 6, 2014
  • Kuriérske službyValid from Saturday, December 6, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, December 6, 2014
  • Služby požičovníValid from Saturday, December 6, 2014
  • Sprostredkovatelská činnosť v oblasti obchoduValid from Saturday, December 6, 2014
  • Verejne obstarávanieValid from Saturday, December 6, 2014
  • Výroba hračiek a hierValid from Saturday, December 6, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, December 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Eva MolčanováActive
    Konateľfrom Thursday, May 14, 2026

    Address Polomská 1781/4, 01008 Žilina, Slovenská republika

  • Ing. Ladislav MolčanActive
    Konateľfrom Thursday, March 8, 2018

    Address Polomská 1781/4, 01008 Žilina, Slovenská republika

  • Ing. Eva MolčanováEnded
    KonateľTuesday, November 4, 2014 – Friday, January 5, 2024

    Address Polomská 1781/4, 01008 Žilina, Slovenská republika

  • Ing. Dušan TakáčEnded
    KonateľSaturday, October 5, 2013 – Friday, December 5, 2014

    Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Ing. Eva MolčanováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Polomská 1781/4, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ladislav MolčanActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Polomská 1781/4, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ladislav MolčanEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Monday, May 18, 2026

    Address Polomská 1781/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Eva MolčanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Friday, January 5, 2024

    Address Polomská 1781/4, 01008 Žilina, Slovenská republika

  • BEST COMPANY SERVICE LTD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Friday, December 5, 2014

    Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LUMIZA, s. r. o.from Saturday, December 6, 2014
    • VEXBEST s. r. o.Saturday, October 5, 2013 – Friday, December 5, 2014

  • Registered office

    3 records
    • Pri Kysuci 99/77, 01003 Žilina, Slovenská republikafrom Tuesday, March 27, 2018
    • Polomská 1781/4, 01008 Žilina, Slovenská republikaSaturday, December 6, 2014 – Monday, March 26, 2018
    • Parková 45, 82105 Bratislava-Ružinov, Slovenská republikaSaturday, October 5, 2013 – Friday, December 5, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66735/L
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 20, 2016Rozhodnutie jediného spoločníka zo dňa 08.01.2016.
  • Saturday, December 6, 2014Rozhodnutie jediného spoločníka zo dňa 04.11.2014.
  • Saturday, October 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LUMIZA, s. r. o.

Registered office

LUMIZA, s. r. o.

Pri Kysuci 99/77, 010 03 Žilina

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