Company data from Slovak public registers

Andromia Insight
Active

LUMIKO s. r. o.

Company financial profile・Company ID 53378211・Továrenská 3111, 90501 Senica・Founded 2020

Financial reportFinancial statements

Turnover 2025

43 K €

−6.6 %
Company ID
53378211
Tax ID
2121364872
VAT ID
SK2121364872, under §4, registered since Monday, February 1, 2021
Registered office
LUMIKO s. r. o.Továrenská 3111 90501 Senica
Established
Tuesday, November 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51199/T

Profit 2025

13 K €

+245 %

Assets

50 K €

+34 %

Equity

43 K €

+99 %

Debt ratio

13.2 %

−28 pp

Gross margin

62.7 %

+27 pp
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Andromia score

—

Profit

+245 %
−529 €1,238 €5,790 €6,429 €3,717 €13 K €202020212022202320242025

Revenue

−6.2 %
0 €20 K €26 K €50 K €46 K €43 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+22 pp

Profit / revenue

ROA

25.9 %

+16 pp

Return on assets

ROE

29.8 %

+13 pp

Return on equity

Current ratio

16.72

+1,850 %

Current assets / current liabilities

Earnings before tax

15 K €

+239 %

Profit + income tax

Effective tax

15.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+1,559 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202020 K €202126 K €202250 K €202346 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €50 K €46 K €43 K €
Value added9,028 €17 K €17 K €27 K €
Operating revenue26 K €50 K €46 K €43 K €
Profit after tax5,790 €6,429 €3,717 €13 K €
Income tax1,087 €1,843 €745 €2,289 €

Assets

  • Non-current assets13 K €
  • Current assets37 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities6,520 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €32 K €37 K €50 K €
Non-current assets7,323 €33 K €23 K €13 K €
Property, plant and equipment7,323 €33 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,631 €−1,729 €14 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,827 €−3,576 €5,312 €4,597 €
Financial accounts6,804 €1,847 €8,944 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €32 K €37 K €50 K €
Equity11 K €18 K €22 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years509 €6,299 €12 K €25 K €
Profit/loss for the accounting period after tax5,790 €6,429 €3,717 €13 K €
Liabilities5,455 €14 K €15 K €6,520 €
Non-current liabilities0 €27 €−1,422 €0 €
Current liabilities5,455 €14 K €17 K €2,194 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,326 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €255 €1,087 €1,843 €745 €2,289 €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 period184.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 17, 2020
  • Fotografické službyValid from Tuesday, November 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 17, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 17, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, November 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 17, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Kollár
    Konateľfrom Tuesday, November 8, 2022

    Address Miloslava Bibzu 5057/9, 90501 Senica, Slovenská republika

  • Bc. Ľubica KollárováInactive
    KonateľTuesday, November 17, 2020 – Tuesday, December 20, 2022

    Address Miloslava Bibzu 5057/9, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Miroslav Kollár
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Miloslava Bibzu 5057/9, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ľubica KollárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Tuesday, December 20, 2022

    Address Miloslava Bibzu 5057/9, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51199/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMIKO s. r. o.

Registered office

LUMIKO s. r. o.

Továrenská 3111, 90501 Senica

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