Company data from Slovak public registers

Andromia Insight
Active

LUMALEX s. r. o.

Company financial profile・Company ID 54073839・Bosákova 7, 85104 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2025

82 K €

−17 %
Company ID
54073839
Tax ID
2121567910
VAT ID
SK2121567910, under §4, registered since Monday, November 1, 2021
Registered office
LUMALEX s. r. o.Bosákova 7 85104 Bratislava - mestská časť Petržalka
Established
Saturday, September 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155441/B

Profit 2025

31 K €

−32 %

Assets

74 K €

+8.8 %

Equity

68 K €

+33 %

Debt ratio

8.7 %

−16 pp

Gross margin

78.4 %

−6.2 pp
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Andromia score

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Profit

−32 %
6,766 €34 K €31 K €46 K €31 K €20212022202320242025

Revenue

−25 %
18 K €79 K €78 K €98 K €74 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

−8.6 pp

Profit / revenue

ROA

41.4 %

−25 pp

Return on assets

ROE

45.4 %

−44 pp

Return on equity

Current ratio

17.39

+266 %

Current assets / current liabilities

Earnings before tax

34 K €

−41 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

39 K €

+11 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202179 K €202278 K €202398 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €78 K €98 K €74 K €
Value added60 K €62 K €83 K €58 K €
Operating revenue79 K €78 K €98 K €82 K €
Profit after tax34 K €31 K €46 K €31 K €
Income tax12 K €8,345 €12 K €3,615 €

Assets

  • Non-current assets33 K €
  • Current assets41 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities6,423 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €65 K €68 K €74 K €
Non-current assets11 K €36 K €24 K €33 K €
Property, plant and equipment11 K €36 K €24 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €29 K €44 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,773 €27 K €28 K €
Financial accounts49 K €20 K €17 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €65 K €68 K €74 K €
Equity46 K €47 K €51 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,265 €10 K €0 €32 K €
Profit/loss for the accounting period after tax34 K €31 K €46 K €31 K €
Liabilities28 K €18 K €17 K €6,423 €
Non-current liabilities49 €89 €128 €274 €
Current liabilities13 K €5,611 €9,349 €2,384 €
Long-term bank loans15 K €12 K €7,277 €3,565 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €400 €200 €

Income tax

Tax liability trend

0 €12 K €8,345 €12 K €3,615 €20212022202320242025
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 period1,040.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 25, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 25, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 25, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, September 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Lešanič
    Konateľfrom Saturday, September 25, 2021

    Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Lešanič
    Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155441/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMALEX s. r. o.

Registered office

LUMALEX s. r. o.

Bosákova 7, 85104 Bratislava - mestská časť Petržalka

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