Company data from Slovak public registers

Andromia Insight
Active

LUMASYS Slovakia s. r. o.

Company financial profile・Company ID 52140482・Tomášikova 15950/10E, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

50 K €

+0.8 %
Company ID
52140482
Tax ID
2120909626
VAT ID
—
Registered office
LUMASYS Slovakia s. r. o.Tomášikova 15950/10E 82103 Bratislava - mestská časť Ružinov
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134110/B

Profit 2025

12 K €

+66 %

Assets

54 K €

+11 %

Equity

52 K €

+11 %

Debt ratio

3.2 %

+0.3 pp

Gross margin

63.7 %

+6.8 pp
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Andromia score

—

Profit

+66 %
460 €99 €1,038 €358 €3,032 €7,039 €12 K €2019202020212022202320242025

Revenue

+0.8 %
14 K €42 K €39 K €43 K €46 K €50 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+9.2 pp

Profit / revenue

ROA

21.7 %

+7.2 pp

Return on assets

ROE

22.4 %

+7.5 pp

Return on equity

Current ratio

19.35

+105 %

Current assets / current liabilities

Earnings before tax

13 K €

+58 %

Profit + income tax

Effective tax

13.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

32 K €

+160 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201942 K €202039 K €202143 K €202247 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €46 K €50 K €50 K €
Value added9,804 €15 K €28 K €32 K €
Operating revenue43 K €47 K €50 K €50 K €
Profit after tax358 €3,032 €7,039 €12 K €
Income tax293 €857 €1,455 €1,745 €
Current income tax293 €857 €1,455 €1,745 €

Assets

  • Non-current assets20 K €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity52 K €
  • Liabilities1,746 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €62 K €49 K €54 K €
Non-current assets26 K €52 K €35 K €20 K €
Property, plant and equipment26 K €52 K €35 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €10 K €14 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,000 €3,390 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €10 K €9,756 €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €62 K €49 K €54 K €
Equity42 K €43 K €47 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components80 €98 €98 €449 €
Profit/loss of previous years1,517 €130 €0 €0 €
Profit/loss for the accounting period after tax358 €3,032 €7,039 €12 K €
Liabilities293 €19 K €1,455 €1,746 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities293 €856 €1,455 €1,746 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

302 €146 €295 €293 €857 €1,455 €1,745 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, January 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
  • Fotografické službyValid from Wednesday, January 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Čollák
    Konateľfrom Wednesday, January 16, 2019

    Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Čollák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134110/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 16, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUMASYS Slovakia s. r. o.

Registered office

LUMASYS Slovakia s. r. o.

Tomášikova 15950/10E, 82103 Bratislava - mestská časť Ružinov

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