Company data from Slovak public registers

Active

LUMEDA s.r.o.

Company financial profileCompany ID 51252830J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

217 K €

−30 %
Company ID
51252830
Tax ID
2120642964
VAT ID
SK2120642964, under §4, registered since Thursday, March 29, 2018
Registered office
LUMEDA s.r.o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183663/B

Profit 2025

3,730 €

+227 %

Assets

1.81 M €

−0.7 %

Equity

8,818 €

+73 %

Debt ratio

99.5 %

−0.2 pp

Gross margin

2.4 %

+1.0 pp
Coming soon

Andromia score

Profit

+227 %
−230 €−923 €−46 K €6,130 €1,524 €19 K €−26 K €1,139 €3,730 €201720182019202020212022202320242025

Revenue

−30 %
0 €79 K €111 K €329 K €787 K €356 K €310 K €312 K €217 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

42.3 %

+20 pp

Return on equity

Current ratio

1.03

−0.1 %

Current assets / current liabilities

Earnings before tax

4,721 €

+54 %

Profit + income tax

Effective tax

21.0 %

−42 pp

Income tax / earnings before tax

Net working capital

52 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201779 K €2018111 K €2019329 K €2020787 K €2021357 K €2022313 K €2023312 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 K €310 K €312 K €217 K €
Value added32 K €6,078 €4,225 €5,163 €
Operating revenue357 K €313 K €312 K €217 K €
Profit after tax19 K €−26 K €1,139 €3,730 €
Income tax4,709 €2,582 €1,920 €991 €

Assets

  • Non-current assets0 €
  • Current assets1.81 M €

Liabilities and equity

  • Equity8,818 €
  • Liabilities1.8 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.52 M €1.68 M €1.82 M €1.81 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.52 M €1.68 M €1.82 M €1.81 M €
Inventory1.4 M €1.62 M €1.8 M €1.8 M €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €50 K €11 K €4,947 €
Financial accounts12 K €17 K €12 K €6,833 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.68 M €1.82 M €1.81 M €
Equity−15 K €3,949 €5,088 €8,818 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−21 K €−47 K €−45 K €
Profit/loss for the accounting period after tax19 K €−26 K €1,139 €3,730 €
Liabilities1.54 M €1.68 M €1.82 M €1.8 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.49 M €1.63 M €1.77 M €1.76 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €0 €

Income tax

Tax liability trend

0 €546 €1,943 €4,071 €4,689 €4,709 €2,582 €1,920 €991 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, December 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
  • Čistiace a upratovacie službyValid from Wednesday, December 13, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 13, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 23, 2024

    Address Ludvíka Podéšte 1871/6, 70800 Ostrava, Poruba, Česká republika

  • KonateľWednesday, December 13, 2017 – Monday, November 4, 2024

    Address Platanová 3228/18, 01007 Žilina, Slovenská republika

  • KonateľWednesday, December 13, 2017 – Monday, November 4, 2024

    Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Ludvika Podéšte 1871/6, 70800 Ostrava, Poruba, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Monday, November 4, 2024

    Address Platanová 3228/18, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Monday, November 4, 2024

    Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183663/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LUMEDA s.r.o.

Registered office

LUMEDA s.r.o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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