Company data from Slovak public registers

Andromia Insight
Active

lumick, s.r.o.

Company financial profile・Company ID 51433834・Námestie svätého Egídia 8, 05801 Poprad・Founded 2018

Financial reportFinancial statements

Turnover 2024

250 K €

−4.5 %
Company ID
51433834
Tax ID
2120708348
VAT ID
SK2120708348, under §7a, registered since Thursday, June 18, 2026
Registered office
lumick, s.r.o.Námestie svätého Egídia 8 05801 Poprad
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35999/P

Profit 2024

7,528 €

+90 %

Assets

196 K €

−4.8 %

Equity

22 K €

+51 %

Debt ratio

88.6 %

−4.2 pp

Gross margin

55.2 %

+19 pp
Coming soon

Andromia score

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Profit

+90 %
−7,493 €−194 €803 €4,189 €8,462 €3,952 €7,528 €2018201920202021202220232024

Revenue

−4.5 %
1,689 €84 K €135 K €141 K €178 K €262 K €250 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.5 pp

Profit / revenue

ROA

3.8 %

+1.9 pp

Return on assets

ROE

33.8 %

+7.0 pp

Return on equity

Current ratio

0.98

+54 %

Current assets / current liabilities

Earnings before tax

9,529 €

+91 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1,788 €

+96 %

Current assets − current liabilities

Revenue CAGR

130.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,689 €201884 K €2019135 K €2020141 K €2021178 K €2022262 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods141 K €178 K €262 K €250 K €
Value added61 K €71 K €95 K €138 K €
Operating revenue141 K €178 K €262 K €250 K €
Profit after tax4,189 €8,462 €3,952 €7,528 €
Income tax622 €1,794 €1,050 €2,001 €

Assets

  • Non-current assets83 K €
  • Current assets113 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202220232024
Total assets158 K €156 K €206 K €196 K €
Non-current assets85 K €72 K €124 K €83 K €
Property, plant and equipment85 K €72 K €124 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €84 K €82 K €113 K €
Inventory38 K €47 K €18 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €10 K €10 K €
Financial accounts35 K €37 K €54 K €8,357 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities158 K €156 K €206 K €196 K €
Equity2,305 €11 K €15 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,384 €−3,195 €5,267 €9,218 €
Profit/loss for the accounting period after tax4,189 €8,462 €3,952 €7,528 €
Liabilities156 K €145 K €191 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €79 K €128 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 K €66 K €63 K €58 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €622 €1,794 €1,050 €2,001 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Prevádzkovanie ambulancie zubného lekárstva v špecializačnom odbore zubné lekárstvoValid from Tuesday, December 18, 2018
  • Administratívne službyValid from Tuesday, March 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • MDDr. Ľubomír Mick
    Konateľfrom Tuesday, March 6, 2018

    Address Rastislavova 36, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • MDDr. Ľubomír Mick
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Rastislavova 36, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35999/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
lumick, s.r.o.

Registered office

lumick, s.r.o.

Námestie svätého Egídia 8, 05801 Poprad

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