Active

LUMID, s.r.o.

Company financial profile・Company ID 51630095・Rimavské Brezovo 168, 980 54 Rimavské Brezovo・Founded 2018

Financial report Financial statements

Turnover 2025

814 K €

+25 %

Company ID: 51630095
Tax ID: 2120747497
VAT ID: SK2120747497, under §4, registered since Friday, June 1, 2018

Registered office: LUMID, s.r.o.Rimavské Brezovo 168 980 54 Rimavské Brezovo
Established: Wednesday, April 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35050/S

Profit 2025

−451 €

−125 %

Assets

694 K €

+7.8 %

Equity

106 K €

−0.4 %

Debt ratio

84.7 %

+1.3 pp

Gross margin

36.4 %

−6.7 pp

Coming soon

Andromia score

—

Profit

−125 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.3 pp

Profit / revenue

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

-0.4 %

−2.1 pp

Return on equity

Current ratio

3.43

+267 %

Current assets / current liabilities

Earnings before tax

3,389 €

−59 %

Profit + income tax

Effective tax

113.3 %

+35 pp

Income tax / earnings before tax

Net working capital

132 K €

+696 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	734 K €	726 K €	567 K €	774 K €
Value added	182 K €	250 K €	244 K €	282 K €
Operating revenue	739 K €	729 K €	652 K €	814 K €
Profit after tax	37 K €	26 K €	1,820 €	−451 €
Income tax	12 K €	8,031 €	6,413 €	3,840 €

Assets

Non-current assets508 K €
Current assets186 K €

Liabilities and equity

Equity106 K €
Liabilities588 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	528 K €	527 K €	644 K €	694 K €
Non-current assets	327 K €	413 K €	334 K €	508 K €
Property, plant and equipment	327 K €	413 K €	334 K €	508 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	114 K €	310 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	108 K €	172 K €	187 K €
Financial accounts	54 K €	5,485 €	138 K €	−783 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	528 K €	527 K €	644 K €	694 K €
Equity	120 K €	105 K €	107 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	77 K €	73 K €	99 K €	101 K €
Profit/loss for the accounting period after tax	37 K €	26 K €	1,820 €	−451 €
Liabilities	408 K €	422 K €	537 K €	588 K €
Non-current liabilities	387 €	0 €	0 €	145 K €
Current liabilities	300 K €	359 K €	332 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	107 K €	63 K €	205 K €	385 K €
Provisions	0 €	0 €	0 €	3,631 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,849.65 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,001.34 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
informatívne testovanie, meranie, anylýzy a kontrolyValid from Wednesday, April 25, 2018
kovoobrábanieValid from Wednesday, April 25, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 25, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 25, 2018
prenájom hnuteľných vecíValid from Wednesday, April 25, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 25, 2018
výroba a hutnícke spracovanie kovovValid from Wednesday, April 25, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 25, 2018
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lukáš Dučák
Konateľfrom Wednesday, April 25, 2018
Address Vrbov 320, 05972 Vrbov, Slovenská republika
Ing. Michaela Dučáková Stieranková
Konateľfrom Wednesday, April 25, 2018
Address Rimavské Brezovo 168, 98054 Rimavské Brezovo, Slovenská republika

Related persons

2 active of 2

Ing. Lukáš Dučák
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018
Address Vrbov 320, 05972 Vrbov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michaela Dučáková Stieranková
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018
Address Rimavské Brezovo 168, 98054 Rimavské Brezovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35050/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMID, s.r.o.

Registered office

LUMID, s.r.o.

Rimavské Brezovo 168, 980 54 Rimavské Brezovo

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LUMID, 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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