Company data from Slovak public registers

Andromia Insight
Active

LUMARG spol. s r.o.

Company financial profile・Company ID 47744286・Sliačska 2275/3, 04011 Košice - mestská časť Západ・Founded 2014

Financial reportFinancial statements

Turnover 2025

100 K €

+29 %
Company ID
47744286
Tax ID
2024083842
VAT ID
—
Registered office
LUMARG spol. s r.o.Sliačska 2275/3 04011 Košice - mestská časť Západ
Established
Thursday, April 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35652/V

Profit 2025

27 K €

+65 %

Assets

246 K €

+59 %

Equity

124 K €

+40 %

Debt ratio

49.6 %

+6.8 pp

Gross margin

63.9 %

−6.8 pp
Coming soon

Andromia score

—

Profit

+65 %
2,420 €2,543 €2,653 €−184 €−1,034 €7,289 €14 K €13 K €13 K €14 K €17 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
3,475 €8,744 €14 K €23 K €25 K €30 K €35 K €46 K €60 K €73 K €76 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+6.0 pp

Profit / revenue

ROA

11.2 %

+0.4 pp

Return on assets

ROE

22.1 %

+3.3 pp

Return on equity

Current ratio

7.31

+98 %

Current assets / current liabilities

Earnings before tax

36 K €

+51 %

Profit + income tax

Effective tax

23.1 %

−6.5 pp

Income tax / earnings before tax

Net working capital

116 K €

+43 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,475 €20149,944 €201514 K €201623 K €201725 K €201830 K €201937 K €202049 K €202160 K €202273 K €202378 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €73 K €76 K €93 K €
Value added42 K €44 K €54 K €60 K €
Operating revenue60 K €73 K €78 K €100 K €
Profit after tax13 K €14 K €17 K €27 K €
Income tax3,704 €4,145 €6,992 €8,233 €
Current income tax3,704 €4,145 €6,992 €8,233 €

Assets

  • Non-current assets108 K €
  • Current assets134 K €
  • Accruals and deferrals3,362 €

Liabilities and equity

  • Equity124 K €
  • Liabilities122 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €166 K €154 K €246 K €
Non-current assets62 K €85 K €41 K €108 K €
Property, plant and equipment62 K €39 K €5,610 €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €46 K €36 K €26 K €
Current assets54 K €79 K €111 K €134 K €
Inventory231 €181 €175 €126 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €13 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €69 K €98 K €106 K €
Accruals and deferrals1,861 €1,698 €1,815 €3,362 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €166 K €154 K €246 K €
Equity58 K €72 K €88 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years40 K €53 K €66 K €91 K €
Profit/loss for the accounting period after tax13 K €14 K €17 K €27 K €
Liabilities60 K €94 K €66 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €48 K €30 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €46 K €36 K €103 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

682 €717 €748 €1,601 €1,752 €2,625 €2,595 €3,107 €3,704 €4,145 €6,992 €8,233 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Vykonávanie činnosti sprostredkovania poistenia ako podriadeného finančného agenta v sektoroch poistenia alebo zaisteniaValid from Thursday, September 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2014
  • Čistiace a upratovacie službyValid from Thursday, April 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 10, 2014
  • Faktoring a forfaitingValid from Thursday, April 10, 2014
  • Finančný leasingValid from Thursday, April 10, 2014
  • Fotografické službyValid from Thursday, April 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 10, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia Gamcová
    Konateľfrom Thursday, April 10, 2014

    Address Sliačska 2275/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Ing. Lucia Gamcová
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2016

    Address Sliačska 2275/3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia GamcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Friday, August 26, 2016

    Address Lomonosovova 2242/36, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35652/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMARG spol. s r.o.

Registered office

LUMARG spol. s r.o.

Sliačska 2275/3, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us