Company data from Slovak public registers

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Active

LUMAX TRADE s.r.o.

Company financial profile・Company ID 53108175・Hviezdoslavova 1020/8, 07501 Trebišov・Founded 2020

Financial reportFinancial statements

Turnover 2025

715 K €

+304 %
Company ID
53108175
Tax ID
2121272472
VAT ID
SK2121272472, under §4, registered since Friday, October 9, 2020
Registered office
LUMAX TRADE s.r.o.Hviezdoslavova 1020/8 07501 Trebišov
Established
Friday, June 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49178/V

Profit 2025

8,618 €

+391 %

Assets

299 K €

+441 %

Equity

18 K €

+87 %

Debt ratio

93.8 %

+12 pp

Gross margin

9.9 %

+7.1 pp
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Andromia score

—

Profit

+391 %
2,419 €2,975 €501 €−2,819 €1,754 €8,618 €202020212022202320242025

Revenue

+279 %
9,750 €14 K €51 K €7,000 €177 K €670 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.2 pp

Profit / revenue

ROA

2.9 %

−0.3 pp

Return on assets

ROE

46.8 %

+29 pp

Return on equity

Current ratio

1.95

+40 %

Current assets / current liabilities

Earnings before tax

13 K €

+369 %

Profit + income tax

Effective tax

32.3 %

−3.1 pp

Income tax / earnings before tax

Net working capital

122 K €

+699 %

Current assets − current liabilities

Revenue CAGR

133.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,750 €202014 K €202151 K €20227,000 €2023177 K €2024715 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €7,000 €177 K €670 K €
Value added1,510 €−629 €5,039 €66 K €
Operating revenue51 K €7,000 €177 K €715 K €
Profit after tax501 €−2,819 €1,754 €8,618 €
Income tax133 €0 €960 €4,107 €

Assets

  • Non-current assets48 K €
  • Current assets251 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities281 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €8,596 €55 K €299 K €
Non-current assets2,875 €2,125 €1,375 €48 K €
Property, plant and equipment2,875 €2,125 €1,375 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,170 €6,471 €54 K €251 K €
Inventory0 €0 €972 €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,045 €261 €51 K €116 K €
Financial accounts8,125 €6,210 €1,581 €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €8,596 €55 K €299 K €
Equity11 K €8,076 €9,829 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,900 €5,301 €2,481 €4,202 €
Profit/loss for the accounting period after tax501 €−2,819 €1,754 €8,618 €
Liabilities1,150 €520 €45 K €281 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,150 €520 €39 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €49 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

427 €525 €133 €0 €960 €4,107 €202020212022202320242025
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 period9,944.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, April 24, 2025
  • Čistiace a upratovacie služby.Valid from Friday, June 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, June 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, June 19, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Friday, June 19, 2020
  • Prenájom hnuteľných vecí.Valid from Friday, June 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, June 19, 2020
  • Prípravné práce k realizácii stavby.Valid from Friday, June 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Friday, June 19, 2020
  • Skladovanie a pomocné činnosti v doprave.Valid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Lukáč
    Konateľfrom Friday, June 19, 2020

    Address Hviezdoslavova 1020/8, 07501 Trebišov, Slovenská republika

  • Marek LukáčInactive
    KonateľFriday, June 19, 2020 – Wednesday, April 23, 2025

    Address Cintorínska 3/8, 07633 Slovenské Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Marek Lukáč
    Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Hviezdoslavova 1020/8, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek LukáčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Wednesday, April 23, 2025

    Address Cintorínska 3/8, 07633 Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49178/V
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMAX TRADE s.r.o.

Registered office

LUMAX TRADE s.r.o.

Hviezdoslavova 1020/8, 07501 Trebišov

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