Active

LumiSoft s. r. o.

Company financial profile・Company ID 50729128・Súmračná 3257/3, 82102 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2025

5,720 €

−62 %

Company ID: 50729128
Tax ID: 2120449573
VAT ID: SK2120449573, under §7a, registered since Monday, October 8, 2018

Registered office: LumiSoft s. r. o.Súmračná 3257/3 82102 Bratislava
Established: Tuesday, February 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117593/B

Profit 2025

2,364 €

+1,013 %

Assets

25 K €

−6.2 %

Equity

16 K €

+17 %

Debt ratio

34.7 %

−13 pp

Gross margin

77.1 %

+70 pp

Coming soon

Andromia score

—

Profit

+1,013 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+43 pp

Profit / revenue

ROA

9.6 %

+11 pp

Return on assets

ROE

14.7 %

+17 pp

Return on equity

Current ratio

6.45

+94 %

Current assets / current liabilities

Earnings before tax

2,704 €

+3,238 %

Profit + income tax

Effective tax

12.6 %

−407 pp

Income tax / earnings before tax

Net working capital

19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,747 €	4,804 €	15 K €	5,720 €
Value added	−404 €	417 €	1,057 €	4,407 €
Operating revenue	6,186 €	4,871 €	15 K €	5,720 €
Profit after tax	−432 €	−67 €	−259 €	2,364 €
Income tax	0 €	21 €	340 €	340 €

Assets

Non-current assets2,343 €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities8,507 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	17 K €	26 K €	25 K €
Non-current assets	1,712 €	1,185 €	3,726 €	2,343 €
Property, plant and equipment	1,712 €	1,185 €	3,726 €	2,343 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	16 K €	22 K €	22 K €
Inventory	2,056 €	2,056 €	2,056 €	2,056 €
Non-current receivables	4,944 €	1,426 €	3,946 €	11 K €
Current receivables	1,546 €	3,656 €	6,570 €	1,771 €
Financial accounts	10 K €	9,117 €	9,865 €	7,189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	17 K €	26 K €	25 K €
Equity	14 K €	14 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,431 €	8,999 €	8,432 €	8,173 €
Profit/loss for the accounting period after tax	−432 €	−67 €	−259 €	2,364 €
Liabilities	6,267 €	3,508 €	12 K €	8,507 €
Non-current liabilities	7 €	7 €	5,607 €	5,607 €
Current liabilities	4,728 €	3,073 €	6,755 €	3,442 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,382 €	870 €	870 €	0 €
Provisions	150 €	450 €	150 €	350 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

Administratívne službyValid from Tuesday, February 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2017
Odevná výrobaValid from Tuesday, February 21, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Miroslav Závodský
Konateľfrom Tuesday, February 21, 2017
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Lukáš PauhofInactive
KonateľTuesday, February 21, 2017 – Wednesday, August 8, 2018
Address Morušová 404/12, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 3

Bc. Miroslav Závodský
Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miroslav ZávodskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Wednesday, August 8, 2018
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš PauhofInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Wednesday, August 8, 2018
Address Morušová 404/12, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117593/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LumiSoft s. r. o.

Registered office

LumiSoft s. r. o.

Súmračná 3257/3, 82102 Bratislava

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LumiSoft 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

Registered office

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