LUMITES s.r.o.

Company financial profile・Company ID 52621880・Hlinkova 626/23, 04001 Košice - mestská časť Sever・Founded 2019

Financial report Financial statements

Active

Turnover 2025

452 K €

+38 %

Company ID: 52621880
Tax ID: 2121101455
VAT ID: SK2121101455, under §4, registered since Friday, November 11, 2022

Registered office: LUMITES s.r.o.Hlinkova 626/23 04001 Košice - mestská časť Sever
Established: Tuesday, October 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47330/V

Profit 2025

4,596 €

−68 %Net profit after tax

Assets

777 K €

+31 %Total assets, stated excl. VAT

Equity

162 K €

+4.9 %Assets less external liabilities

Debt ratio

79.1 %

+5.1 ppLiabilities / total assets

Gross margin

2.2 %

−51 ppGross profit / sales

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Andromia score

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Profit

−68 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.4 pp

Profit / revenue

Profit margin

2.0 %

−2.4 pp

Profit / sales

ROA

0.6 %

−1.8 pp

Return on assets

ROE

2.8 %

−6.6 pp

Return on equity

Return on costs

1.0 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−52 pp

Added value / revenue

Earnings before tax

7,728 €

−58 %

Profit + income tax

Effective tax

40.5 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	670 K €	328 K €	226 K €
Value added	−81 K €	25 K €	176 K €	5,047 €
Operating revenue	211 K €	766 K €	328 K €	452 K €
Profit after tax	1,401 €	15 K €	15 K €	4,596 €
Income tax	854 €	3,871 €	3,855 €	3,132 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	93 K €	119 K €	116 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets155 K €
Current assets622 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity162 K €
Liabilities615 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	260 K €	333 K €	594 K €	777 K €
Non-current assets	33 K €	65 K €	129 K €	155 K €
Property, plant and equipment	33 K €	65 K €	129 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	268 K €	465 K €	622 K €
Inventory	0 €	0 €	29 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	186 K €	345 K €	489 K €
Financial accounts	63 K €	82 K €	90 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	333 K €	594 K €	777 K €
Equity	120 K €	135 K €	155 K €	162 K €
Share capital	115 K €	115 K €	115 K €	115 K €
Profit/loss of previous years	3,934 €	5,335 €	19 K €	33 K €
Profit/loss for the accounting period after tax	1,401 €	15 K €	15 K €	4,596 €
Liabilities	139 K €	198 K €	440 K €	615 K €
Non-current liabilities	31 K €	30 K €	56 K €	156 K €
Current liabilities	26 K €	66 K €	281 K €	356 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period320.58 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, December 10, 2025
Čistiace a upratovacie službyValid from Thursday, November 28, 2024
Inžinierske činnosti, technické testovanie analýzyValid from Thursday, November 28, 2024
Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 28, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 28, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 28, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb , výrobyValid from Thursday, November 28, 2024
Administratívne službyValid from Tuesday, October 1, 2019
Činnostˇ podnikatelˇských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2019
Dizajnérske činnostiValid from Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal TešinskýActive
Konateľfrom Tuesday, October 1, 2019
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

OZ FLEXFIT Košice, o.z.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution110,000 EUR
OZ FLEXFIT Košice, o.z.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, November 4, 2022
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution110,000 EUR
OZ FLEXFIT Košice, o.z.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Wednesday, October 14, 2020
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, October 14, 2022
- Mlynská 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, October 1, 2019 – Thursday, October 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47330/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMITES s.r.o.

Registered office

LUMITES s.r.o.

Hlinkova 626/23, 04001 Košice - mestská časť Sever

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LUMITES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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