Company data from Slovak public registers

Andromia Insight
Active

LUMIG, s.r.o.

Company financial profile・Company ID 51019507・Bajč 134, 946 54 Bajč・Founded 2017

Financial reportFinancial statements

Turnover 2025

98 K €

+106 %
Company ID
51019507
Tax ID
2120561245
VAT ID
SK2120561245, under §4, registered since Tuesday, March 1, 2022
Registered office
LUMIG, s.r.o.Bajč 134 946 54 Bajč
Established
Tuesday, July 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43744/N

Profit 2025

1,447 €

+116 %

Assets

112 K €

+86 %

Equity

14 K €

+85 %

Debt ratio

87.5 %

Gross margin

2.2 %

−27 pp
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Andromia score

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Profit

+116 %
−278 €196 €58 €175 €129 €−2,829 €464 €670 €1,447 €201720182019202020212022202320242025

Revenue

+90 %
8,358 €16 K €21 K €35 K €57 K €41 K €68 K €48 K €91 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.1 pp

Profit / revenue

ROA

1.3 %

+0.2 pp

Return on assets

ROE

10.3 %

+1.5 pp

Return on equity

Current ratio

0.96

−6.9 %

Current assets / current liabilities

Earnings before tax

2,407 €

+138 %

Profit + income tax

Effective tax

39.9 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−3,051 €

−330 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,358 €201716 K €201821 K €201936 K €202058 K €202142 K €202269 K €202348 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €68 K €48 K €91 K €
Value added2,559 €8,821 €14 K €1,946 €
Operating revenue42 K €69 K €48 K €98 K €
Profit after tax−2,829 €464 €670 €1,447 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets41 K €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €31 K €60 K €112 K €
Non-current assets11 K €24 K €15 K €41 K €
Property, plant and equipment11 K €24 K €15 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,703 €6,831 €45 K €72 K €
Inventory0 €0 €39 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,400 €4,868 €3,950 €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,303 €1,963 €3,024 €2,356 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €31 K €60 K €112 K €
Equity2,454 €4,918 €7,588 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components28 €28 €51 €85 €
Profit/loss of previous years255 €−2,574 €−2,133 €−1,496 €
Profit/loss for the accounting period after tax−2,829 €464 €670 €1,447 €
Liabilities13 K €26 K €53 K €98 K €
Non-current liabilities7,195 €15 K €8,724 €24 K €
Current liabilities5,380 €11 K €44 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €34 €0 €19 €16 €0 €0 €340 €960 €201720182019202020212022202320242025
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 period1,880.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, July 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 25, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, July 25, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 25, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Kecskés
    Konateľfrom Tuesday, July 25, 2017

    Address Bajč 134, 94654 Bajč, Slovenská republika

Related persons

1 active of 1
  • Igor Kecskés
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017

    Address Bajč 134, 94654 Bajč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43744/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMIG, s.r.o.

Registered office

LUMIG, s.r.o.

Bajč 134, 946 54 Bajč

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