Company data from Slovak public registers

Andromia Insight

Lumalion s.r.o.

Company financial profile・Company ID 47663235・Partizánska 93/29, 96501 Žiar nad Hronom・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

24 K €

−14 %
Company ID
47663235
Tax ID
2024022583
VAT ID
SK2024022583, under §4, registered since Thursday, June 1, 2017
Registered office
Lumalion s.r.o.Partizánska 93/29 96501 Žiar nad Hronom
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26399/S

Profit 2025

−1,624 €

−42 %Net profit after tax

Assets

37 K €

+33 %Total assets, stated excl. VAT

Equity

4,674 €

+111 %Assets less external liabilities

Debt ratio

87.3 %

−162 ppLiabilities / total assets

Gross margin

25.4 %

+2.6 ppGross profit / sales
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Andromia score

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Profit

−42 %
39 €−100 €−400 €−234 €−2,899 €−26 K €−1,664 €3,892 €−28 K €−20 K €−1,140 €−1,624 €201420152016201720182019202020212022202320242025201439 €2015−100 €2016−400 €2017−234 €2018−2,899 €2019−26 K €2020−1,664 €20213,892 €2022−28 K €2023−20 K €2024−1,140 €2025−1,624 €

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

Revenue

−14 %
864 €30 K €83 K €65 K €51 K €51 K €36 K €39 K €29 K €26 K €28 K €24 K €2014201520162017201820192020202120222023202420252014864 €201530 K €201683 K €201765 K €201851 K €201951 K €202036 K €202139 K €202229 K €202326 K €202428 K €202524 K €

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

Income tax

Tax liability trend

0 €480 €558 €960 €197 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016558 €Total tax · 2017960 €Total tax · 2018197 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €

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

-6.7 %

−2.7 pp

Profit / revenue

Profit margin

-6.7 %

−2.7 pp

Profit / sales

ROA

-4.4 %

−0.3 pp

Return on assets

ROE

-34.7 %

−38 pp

Return on equity

Return on costs

-6.3 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+2.6 pp

Added value / revenue

Earnings before tax

−1,284 €

−61 %

Profit + income tax

Effective tax

-26.5 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

864 €201430 K €201590 K €201667 K €201751 K €201851 K €201937 K €202039 K €202129 K €202226 K €202328 K €202424 K €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 goods29 K €26 K €28 K €24 K €
Value added−16 K €−12 K €6,479 €6,169 €
Operating revenue29 K €26 K €28 K €24 K €
Profit after tax−28 K €−20 K €−1,140 €−1,624 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €1,991 €1,126 €1,518 €

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

Assetsexcl. VAT

  • Non-current assets6,461 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity4,674 €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €45 K €28 K €37 K €
Non-current assets1,678 €19 K €11 K €6,461 €
Property, plant and equipment1,678 €19 K €11 K €6,461 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €25 K €17 K €30 K €
Inventory27 K €19 K €14 K €14 K €
Non-current receivables4,370 €1,164 €0 €0 €
Current receivables−2,113 €2,138 €0 €1,256 €
Financial accounts5,998 €3,214 €2,704 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €45 K €28 K €37 K €
Equity−41 K €−40 K €−41 K €4,674 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−35 K €−55 K €−49 K €
Profit/loss for the accounting period after tax−28 K €−20 K €−1,140 €−1,624 €
Liabilities77 K €85 K €69 K €32 K €
Non-current liabilities60 €60 €60 €60 €
Current liabilities77 K €85 K €69 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period81.92 €No
  • 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 count1
Total amount224 €
Counterparties1
Latest contractThursday, December 19, 2024

Largest partners

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Recent contracts

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

Business activities

41 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 14, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku a slamyValid from Friday, April 14, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 14, 2023
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, April 14, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, April 14, 2023
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, April 14, 2023
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, April 14, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Matúš ČernákActive
    Konateľfrom Thursday, February 6, 2014

    Address Partizánska 93/29, 96501 Žiar nad Hronom, Slovenská republika

  • Miroslav KurucEnded
    KonateľThursday, February 6, 2014 – Wednesday, July 15, 2015

    Address Magurská 5, 97411 Banská Bystrica, Slovenská republika

  • Ing. Martin Užík, MBAEnded
    KonateľTuesday, February 4, 2014 – Friday, March 28, 2014

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • Matúš ČernákActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2015

    Address Partizánska 93/29, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš ČernákEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Wednesday, July 15, 2015

    Address Partizánska 93/29, 96501 Žiar nad Hronom, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Miroslav KurucEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Wednesday, July 15, 2015

    Address Magurská 5, 97411 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Friday, March 28, 2014

    Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Lumalion s.r.o.from Thursday, July 16, 2015
    • MM Pro, s.r.oSaturday, March 29, 2014 – Wednesday, July 15, 2015
    • MM iuris 33 s.r.o.Tuesday, February 4, 2014 – Friday, March 28, 2014

  • Registered office

    3 records
    • Partizánska 93/29, 96501 Žiar nad Hronom, Slovenská republikafrom Thursday, July 16, 2015
    • Námestie Matice Slovenskej 10/3, 96501 Žiar nad Hronom, Slovenská republikaSaturday, March 29, 2014 – Wednesday, July 15, 2015
    • B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaTuesday, February 4, 2014 – Friday, March 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26399/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lumalion s.r.o.

Registered office

Lumalion s.r.o.

Partizánska 93/29, 96501 Žiar nad Hronom

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