Active

LUMITEX s. r. o.

Company financial profile・Company ID 56169248・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2024

Financial report Financial statements

Turnover 2025

50 K €

−36 %

Company ID: 56169248
Tax ID: 2122226623
VAT ID: SK2122226623, under §4, registered since Saturday, February 15, 2025

Registered office: LUMITEX s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Thursday, March 28, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/56692/S

Profit 2025

−4,013 €

−2,317 %

Assets

36 K €

+142 %

Equity

1,168 €

−77 %

Debt ratio

96.8 %

+31 pp

Gross margin

39.7 %

+58 pp

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Andromia score

—

Profit

−2,317 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−8.3 pp

Profit / revenue

ROA

-11.0 %

−12 pp

Return on assets

ROE

-343.6 %

−347 pp

Return on equity

Current ratio

1.03

−33 %

Current assets / current liabilities

Earnings before tax

−3,673 €

−1,704 %

Profit + income tax

Effective tax

-9.3 %

−30 pp

Income tax / earnings before tax

Net working capital

1,109 €

−79 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	57 K €	49 K €
Value added	−11 K €	20 K €
Operating revenue	78 K €	50 K €
Profit after tax	181 €	−4,013 €
Income tax	48 €	340 €
Current income tax	48 €	340 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals200 €

Liabilities and equity

Equity1,168 €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	15 K €	36 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	36 K €
Inventory	11 K €	31 K €
Non-current receivables	0 €	0 €
Current receivables	3,002 €	3,000 €
Current financial assets	0 €	0 €
Financial accounts	848 €	2,149 €
Accruals and deferrals	0 €	200 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	15 K €	36 K €
Equity	5,181 €	1,168 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	9 €
Profit/loss of previous years	0 €	172 €
Profit/loss for the accounting period after tax	181 €	−4,013 €
Liabilities	9,857 €	35 K €
Non-current liabilities	45 €	141 €
Current liabilities	9,812 €	35 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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 period65.77 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 28, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Qiaoyun HuInactive
KonateľThursday, March 28, 2024 – Friday, June 26, 2026
Address J. Kráľa 1083/9, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

LUMITEX GROUP LLC
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Qiaoyun HuInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2024 – Friday, June 26, 2026
Address J. Kráľa 1083/9, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/56692/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LUMITEX s. r. o.

Registered office

LUMITEX s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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LUMITEX s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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