Company data from Slovak public registers

Andromia Insight
Active

LUMICO, s. r. o.

Company financial profile・Company ID 52325253・Malá Bytča 123, 01401 Bytča・Founded 2019

Financial reportFinancial statements

Turnover 2024

121 K €

−21 %
Company ID
52325253
Tax ID
2120991433
VAT ID
SK2120991433, under §4, registered since Wednesday, January 1, 2020
Registered office
LUMICO, s. r. o.Malá Bytča 123 01401 Bytča
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72141/L

Profit 2024

4,585 €

−36 %

Assets

64 K €

+6.8 %

Equity

63 K €

+7.9 %

Debt ratio

3.0 %

−1.0 pp

Gross margin

16.1 %

+3.1 pp
Coming soon

Andromia score

—

Profit

−36 %
7,168 €5,400 €5,207 €3,044 €7,130 €4,585 €201920202021202220232024

Revenue

−21 %
91 K €122 K €95 K €74 K €153 K €121 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.9 pp

Profit / revenue

ROA

7.1 %

−4.7 pp

Return on assets

ROE

7.3 %

−5.0 pp

Return on equity

Current ratio

33.28

+33 %

Current assets / current liabilities

Earnings before tax

5,903 €

−35 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

63 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2019122 K €202095 K €202174 K €2022153 K €2023121 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods95 K €74 K €153 K €121 K €
Value added19 K €13 K €20 K €19 K €
Operating revenue95 K €74 K €153 K €121 K €
Profit after tax5,207 €3,044 €7,130 €4,585 €
Income tax1,567 €900 €1,895 €1,318 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities1,937 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €53 K €60 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €53 K €60 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 €33 €38 €49 €
Financial accounts52 K €52 K €60 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €53 K €60 K €64 K €
Equity48 K €51 K €58 K €63 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years13 K €18 K €21 K €28 K €
Profit/loss for the accounting period after tax5,207 €3,044 €7,130 €4,585 €
Liabilities4,639 €1,689 €2,409 €1,937 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,639 €1,689 €2,409 €1,937 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,906 €1,436 €1,567 €900 €1,895 €1,318 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, February 7, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount192.88 €Yes
  • Debt with Social Insurance AgencyDebt amount1,416.85 €Yes

Business activities

18 registered activities

  • Činnosť agentúry dočasného zamestnávaniaValid from Wednesday, June 19, 2019
  • Administratívne službyValid from Tuesday, April 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 16, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, April 16, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomíra Koniarová
    Konateľfrom Tuesday, April 16, 2019

    Address Malá Bytča 123, 01401 Bytča, Slovenská republika

  • Ing. Miroslav KováčInactive
    KonateľFriday, June 16, 2023 – Wednesday, July 22, 2026

    Address Okružná 1505/12B, 01401 Bytča, Slovenská republika

  • Ing. Slavomír DrábikInactive
    KonateľTuesday, April 16, 2019 – Wednesday, June 21, 2023

    Address Hliník nad Váhom 79, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Ľubomíra Koniarová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Malá Bytča 123, 01401 Bytča, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72141/L
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMICO, s. r. o.

Registered office

LUMICO, s. r. o.

Malá Bytča 123, 01401 Bytča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us