Company data from Slovak public registers

Andromia Insight
Active

Lumax & group s. r. o.

Company financial profile・Company ID 54952859・M. R. Štefánika 701/3, 90046 Most pri Bratislave・Founded 2022

Financial reportFinancial statements

Turnover 2025

475 K €

+15 %
Company ID
54952859
Tax ID
2121837069
VAT ID
SK2121837069, under §4, registered since Thursday, June 1, 2023
Registered office
Lumax & group s. r. o.M. R. Štefánika 701/3 90046 Most pri Bratislave
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164479/B

Profit 2025

1,510 €

+114 %

Assets

28 K €

−12 %

Equity

−3,594 €

+30 %

Debt ratio

112.6 %

−3.1 pp

Gross margin

5.2 %

−3.9 pp
Coming soon

Andromia score

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Profit

+114 %
0 €806 €−11 K €1,510 €2022202320242025

Revenue

+15 %
0 €347 K €411 K €475 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.0 pp

Profit / revenue

ROA

5.3 %

+39 pp

Return on assets

ROE

-42.0 %

−256 pp

Return on equity

Current ratio

0.73

+3.5 %

Current assets / current liabilities

Earnings before tax

3,481 €

+140 %

Profit + income tax

Effective tax

56.6 %

+81 pp

Income tax / earnings before tax

Net working capital

−6,464 €

+40 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022347 K €2023411 K €2024475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €347 K €411 K €475 K €
Value added0 €27 K €38 K €25 K €
Operating revenue0 €347 K €411 K €475 K €
Profit after tax0 €806 €−11 K €1,510 €
Income tax0 €313 €2,113 €1,971 €

Assets

  • Non-current assets11 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−3,594 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,631 €22 K €32 K €28 K €
Non-current assets0 €9,583 €7,083 €11 K €
Property, plant and equipment0 €9,583 €7,083 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,631 €12 K €25 K €17 K €
Inventory0 €0 €2,925 €0 €
Non-current receivables0 €5,331 €0 €88 €
Current receivables0 €3,981 €4,203 €5,203 €
Financial accounts5,631 €2,754 €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,631 €22 K €32 K €28 K €
Equity5,000 €5,806 €−5,104 €−3,594 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €766 €−10 K €
Profit/loss for the accounting period after tax0 €806 €−11 K €1,510 €
Liabilities631 €16 K €38 K €32 K €
Non-current liabilities0 €37 €1,416 €8,442 €
Current liabilities631 €16 K €36 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €313 €2,113 €1,971 €2022202320242025
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 period1,253.54 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,001.9 €Yes
  • Debt with Social Insurance AgencyDebt amount1,622.52 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Kuriérske službyValid from Saturday, November 5, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 5, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 5, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, November 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viera Hlaváčová
    Konateľfrom Saturday, November 5, 2022

    Address Holíčska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Viera Hlaváčová
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Holíčska 5, 85105 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/164479/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lumax & group s. r. o.

Registered office

Lumax & group s. r. o.

M. R. Štefánika 701/3, 90046 Most pri Bratislave

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