Active

LUMISYS s.r.o.

Company financial profile・Company ID 52209164・Karpatská 7721/7, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2024

475 K €

+146 %

Company ID: 52209164
Tax ID: 2120959027
VAT ID: SK2120959027, under §4, registered since Friday, November 15, 2019

Registered office: LUMISYS s.r.o.Karpatská 7721/7 91101 Trenčín
Established: Tuesday, March 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37903/R

Profit 2024

21 K €

+195 %

Assets

601 K €

−6.7 %

Equity

13 K €

−67 %

Debt ratio

97.8 %

+4.0 pp

Gross margin

17.6 %

−4.3 pp

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Andromia score

—

Profit

+195 %

Revenue

+123 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+16 pp

Profit / revenue

ROA

3.5 %

+7.0 pp

Return on assets

ROE

160.4 %

+216 pp

Return on equity

Current ratio

0.43

−2.6 %

Current assets / current liabilities

Earnings before tax

23 K €

+204 %

Profit + income tax

Effective tax

8.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−318 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	390 K €	105 K €	186 K €	415 K €
Value added	94 K €	−14 K €	41 K €	73 K €
Operating revenue	395 K €	169 K €	193 K €	475 K €
Profit after tax	−9,058 €	−54 K €	−22 K €	21 K €
Income tax	888 €	142 €	0 €	1,920 €

Assets

Non-current assets357 K €
Current assets244 K €

Liabilities and equity

Equity13 K €
Liabilities588 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	445 K €	716 K €	644 K €	601 K €
Non-current assets	353 K €	423 K €	409 K €	357 K €
Property, plant and equipment	353 K €	423 K €	409 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	293 K €	235 K €	244 K €
Inventory	94 €	200 K €	201 K €	1,698 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	55 K €	20 K €	224 K €
Financial accounts	74 K €	38 K €	14 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	445 K €	716 K €	644 K €	601 K €
Equity	2,142 €	8,304 €	40 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	899 €	−8,159 €	−8,159 €	−78 K €
Profit/loss for the accounting period after tax	−9,058 €	−54 K €	−22 K €	21 K €
Liabilities	443 K €	708 K €	604 K €	588 K €
Non-current liabilities	54 K €	69 K €	76 K €	26 K €
Current liabilities	389 K €	638 K €	528 K €	562 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period4,013.39 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, March 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, March 5, 2019
organizovanie konferencií, seminárov, kurzov a školení v rámci voľných živnostíValid from Tuesday, March 5, 2019
prenájom hnuteľných vecíValid from Tuesday, March 5, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2019
prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lukáš Miklušák
Konateľfrom Monday, December 28, 2020
Address Adamovka 553/11, 02944 Rabča, Slovenská republika
Božena TrabalíkováInactive
KonateľTuesday, February 11, 2020 – Friday, February 26, 2021
Address Oravská Jasenica 357, 02964 Oravská Jasenica, Slovenská republika
Ing. Lukáš MiklušákInactive
KonateľTuesday, March 5, 2019 – Tuesday, April 28, 2020
Address Adamovka 553/11, 02944 Rabča, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš Miklušák
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Adamovka 553/11, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Božena TrabalíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Friday, February 26, 2021
Address Oravská Jasenica 357, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš MiklušákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Tuesday, April 28, 2020
Address Adamovka 553/11, 02944 Rabča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37903/R
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMISYS s.r.o.

Registered office

LUMISYS s.r.o.

Karpatská 7721/7, 91101 Trenčín

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LUMISYS 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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