Company data from Slovak public registers

Active

Lumalion s.r.o.

Company financial profileCompany ID 47663235Partizánska 93/29, 96501 Žiar nad HronomFounded 2014

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 %

Assets

37 K €

+33 %

Equity

4,674 €

+111 %

Debt ratio

87.3 %

−162 pp

Gross margin

25.4 %

+2.6 pp
Coming soon

Andromia score

Profit

−42 %
39 €−100 €−400 €−234 €−2,899 €−26 K €−1,664 €3,892 €−28 K €−20 K €−1,140 €−1,624 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−2.7 pp

Profit / revenue

ROA

-4.4 %

−0.3 pp

Return on assets

ROE

-34.7 %

−38 pp

Return on equity

Current ratio

0.95

+293 %

Current assets / current liabilities

Earnings before tax

−1,284 €

−61 %

Profit + income tax

Effective tax

-26.5 %

+16 pp

Income tax / earnings before tax

Net working capital

−1,727 €

+97 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity4,674 €
  • Liabilities32 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €558 €960 €197 €0 €0 €0 €0 €0 €340 €340 €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 period69.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, February 6, 2014

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

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

    Address Magurská 5, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 4, 2014 – Friday, March 28, 2014

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

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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