LUMEDA s.r.o.

Company financial profile・Company ID 51252830・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.81 M €

−0.7 %Total assets, stated excl. VAT

Equity

8,818 €

+73 %Assets less external liabilities

Debt ratio

99.5 %

−0.2 ppLiabilities / total assets

Gross margin

2.4 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+227 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

Profit margin

1.7 %

+1.4 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

42.3 %

+20 pp

Return on equity

Return on costs

1.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+1.0 pp

Added value / revenue

Earnings before tax

4,721 €

+54 %

Profit + income tax

Effective tax

21.0 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	356 K €	310 K €	312 K €	217 K €
Value added	32 K €	6,078 €	4,225 €	5,163 €
Operating revenue	357 K €	313 K €	312 K €	217 K €
Profit after tax	19 K €	−26 K €	1,139 €	3,730 €
Income tax	4,709 €	2,582 €	1,920 €	991 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.81 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,818 €
Liabilities1.8 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.52 M €	1.68 M €	1.82 M €	1.81 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.52 M €	1.68 M €	1.82 M €	1.81 M €
Inventory	1.4 M €	1.62 M €	1.8 M €	1.8 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	50 K €	11 K €	4,947 €
Financial accounts	12 K €	17 K €	12 K €	6,833 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.52 M €	1.68 M €	1.82 M €	1.81 M €
Equity	−15 K €	3,949 €	5,088 €	8,818 €
Share capital	5,000 €	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 tax	19 K €	−26 K €	1,139 €	3,730 €
Liabilities	1.54 M €	1.68 M €	1.82 M €	1.8 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.49 M €	1.63 M €	1.77 M €	1.76 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period241.93 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Aleš MartinekActive
Konateľfrom Monday, September 23, 2024
Address Ludvíka Podéšte 1871/6, 70800 Ostrava, Poruba, Česká republika
Marek OndrušEnded
KonateľWednesday, December 13, 2017 – Monday, November 4, 2024
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Miroslav OndrušEnded
KonateľWednesday, December 13, 2017 – Monday, November 4, 2024
Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Aleš MartinekActive
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
Marek OndrušEnded
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
Miroslav OndrušEnded
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

Company history

2 changes in the register

Names
2 records
- LUMEDA s.r.o.from Tuesday, November 5, 2024
- MARATON.BIKE s.r.o.Wednesday, December 13, 2017 – Monday, November 4, 2024
Registered office
2 records
- J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 5, 2024
- Na Sihoti 1229/3, 01301 Teplička nad Váhom, Slovenská republikaWednesday, December 13, 2017 – Monday, November 4, 2024

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

Open in Google Maps

LUMEDA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today