Company data from Slovak public registers

Andromia Insight
Active

LUMAC Soft s.r.o.

Company financial profile・Company ID 50009079・Budapeštianska 2431/4, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

31 K €

−78 %
Company ID
50009079
Tax ID
2120146039
VAT ID
SK2120146039, under §4, registered since Wednesday, June 1, 2016
Registered office
LUMAC Soft s.r.o.Budapeštianska 2431/4 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, October 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38052/V

Profit 2025

471 €

−67 %

Assets

33 K €

−52 %

Equity

7,185 €

−19 %

Debt ratio

78.5 %

−8.6 pp

Gross margin

43.4 %

+33 pp
Coming soon

Andromia score

—

Profit

−67 %
880 €7,128 €6,024 €−11 K €−8,687 €26 K €25 K €24 K €1,443 €471 €2016201720182019202020212022202320242025

Revenue

−78 %
20 K €35 K €40 K €41 K €47 K €168 K €157 K €140 K €139 K €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.5 pp

Profit / revenue

ROA

1.4 %

−0.7 pp

Return on assets

ROE

6.6 %

−9.6 pp

Return on equity

Current ratio

0.53

−18 %

Current assets / current liabilities

Earnings before tax

835 €

−68 %

Profit + income tax

Effective tax

43.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−12 K €

+42 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201635 K €201740 K €201841 K €201948 K €2020169 K €2021165 K €2022140 K €2023141 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €140 K €139 K €31 K €
Value added39 K €33 K €14 K €13 K €
Operating revenue165 K €140 K €141 K €31 K €
Profit after tax25 K €24 K €1,443 €471 €
Income tax6,792 €5,971 €1,142 €364 €

Assets

  • Non-current assets20 K €
  • Current assets14 K €

Liabilities and equity

  • Equity7,185 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €81 K €69 K €33 K €
Non-current assets8,713 €32 K €30 K €20 K €
Property, plant and equipment8,713 €32 K €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €48 K €39 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €20 K €18 K €5,006 €
Financial accounts38 K €28 K €20 K €8,842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €81 K €69 K €33 K €
Equity49 K €72 K €8,917 €7,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €42 K €1,709 €949 €
Profit/loss for the accounting period after tax25 K €24 K €1,443 €471 €
Liabilities11 K €9,139 €60 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,139 €60 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,192 €1,601 €0 €0 €4,781 €6,792 €5,971 €1,142 €364 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period400.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, October 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2015
  • Fotografické službyValid from Saturday, October 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2015
  • Kuriérske službyValid from Saturday, October 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane pripojeného vozidlaValid from Saturday, October 24, 2015
  • Počítačové službyValid from Saturday, October 24, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, October 24, 2015
  • Reklamné a marketingové službyValid from Saturday, October 24, 2015
  • SkladovanieValid from Saturday, October 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Martinovič-Husár
    Konateľfrom Saturday, October 24, 2015

    Address Budapeštianska 2431/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Martinovič-Husár
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2015

    Address Budapeštianska 2431/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38052/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAC Soft s.r.o.

Registered office

LUMAC Soft s.r.o.

Budapeštianska 2431/4, 04013 Košice - mestská časť Sídlisko Ťahanovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us