Active

Hodál – LUMEX, s. r. o.

Company financial profile・Company ID 47792141・Kosodrevinová 63, 821 07 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

209 K €

−31 %

Company ID: 47792141
Tax ID: 2024096712
VAT ID: SK2024096712, under §4, registered since Friday, December 5, 2014

Registered office: Hodál – LUMEX, s. r. o.Kosodrevinová 63 821 07 Bratislava
Established: Friday, May 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99077/B

Profit 2025

38 K €

+9.4 %

Assets

267 K €

+19 %

Equity

232 K €

+20 %

Debt ratio

13.0 %

−0.3 pp

Gross margin

47.2 %

+4.4 pp

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Andromia score

—

Profit

+9.4 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+6.8 pp

Profit / revenue

ROA

14.2 %

−1.3 pp

Return on assets

ROE

16.4 %

−1.5 pp

Return on equity

Current ratio

8.14

+0.9 %

Current assets / current liabilities

Earnings before tax

48 K €

+4.1 %

Profit + income tax

Effective tax

20.9 %

−3.8 pp

Income tax / earnings before tax

Net working capital

214 K €

+30 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	466 K €	317 K €	299 K €	202 K €
Value added	162 K €	160 K €	128 K €	95 K €
Operating revenue	468 K €	317 K €	304 K €	209 K €
Profit after tax	51 K €	48 K €	35 K €	38 K €
Income tax	15 K €	15 K €	11 K €	10 K €

Assets

Non-current assets24 K €
Current assets243 K €

Liabilities and equity

Equity232 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	344 K €	321 K €	224 K €	267 K €
Non-current assets	61 K €	53 K €	36 K €	24 K €
Property, plant and equipment	61 K €	53 K €	36 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	268 K €	188 K €	243 K €
Inventory	12 K €	12 K €	5,125 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	28 K €	25 K €	74 K €
Financial accounts	198 K €	228 K €	158 K €	157 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	321 K €	224 K €	267 K €
Equity	224 K €	271 K €	194 K €	232 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	159 K €	208 K €	141 K €	174 K €
Profit/loss for the accounting period after tax	51 K €	48 K €	35 K €	38 K €
Liabilities	120 K €	50 K €	30 K €	35 K €
Non-current liabilities	1,400 €	1,708 €	1,972 €	2,094 €
Current liabilities	113 K €	42 K €	23 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,182 €	6,260 €	4,442 €	2,626 €

Income tax

Tax liability trend

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 period2,092.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 30, 2014
KovoobrábanieValid from Friday, May 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 30, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 30, 2014
Opravy pracovných strojovValid from Friday, May 30, 2014
Počítačové službyValid from Friday, May 30, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 30, 2014
Prenájom hnuteľných vecíValid from Friday, May 30, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 30, 2014
Príprava a vypracovanie technických návrhov, grafické a kresličské práce pre strojárenskú výrobuValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rastislav Hodál
Konateľfrom Friday, May 30, 2014
Address Arménska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Rastislav Hodál
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2014
Address Arménska 8, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99077/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 30, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.5.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Hodál – LUMEX, s. r. o.

Registered office

Hodál – LUMEX, s. r. o.

Kosodrevinová 63, 821 07 Bratislava

Open in Google Maps

Hodál – LUMEX, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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