Company data from Slovak public registers

LUMITEX s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

36 K €

+142 %Total assets, stated excl. VAT

Equity

1,168 €

−77 %Assets less external liabilities

Debt ratio

96.8 %

+31 ppLiabilities / total assets
  • Real11.5 %
  • To shareholders and group85.3 %

Gross margin

39.7 %

+58 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,317 %
181 €−4,013 €202420252024181 €2025−4,013 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
57 K €49 K €20242025202457 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

48 €340 €20242025Total tax · 202448 €Total tax · 2025340 €Current tax · 202448 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−8.3 pp

Profit / revenue

Profit margin

-8.1 %

−8.5 pp

Profit / sales

ROA

-11.0 %

−12 pp

Return on assets

ROE

-343.6 %

−347 pp

Return on equity

Return on costs

-7.4 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+53 pp

Added value / revenue

Earnings before tax

−3,673 €

−1,704 %

Profit + income tax

Effective tax

-9.3 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods57 K €49 K €
Value added−11 K €20 K €
Operating revenue78 K €50 K €
Profit after tax181 €−4,013 €
Income tax48 €340 €
Current income tax48 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs10 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,168 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets15 K €36 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €36 K €
Inventory11 K €31 K €
Non-current receivables0 €0 €
Current receivables3,002 €3,000 €
Current financial assets0 €0 €
Financial accounts848 €2,149 €
Accruals and deferrals0 €200 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €36 K €
Equity5,181 €1,168 €
Share capital5,000 €5,000 €
Funds and other equity components0 €9 €
Profit/loss of previous years0 €172 €
Profit/loss for the accounting period after tax181 €−4,013 €
Liabilities9,857 €35 K €
Non-current liabilities45 €141 €
Current liabilities9,812 €35 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28.11 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount16,501 €Yes
  • State court receivablesNo
  • 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
  • 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 LLCActive
    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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Saturday, June 27, 2026
    • Obchodná 2827/8, 95501 Topoľčany, Slovenská republikaThursday, March 28, 2024 – Friday, June 26, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

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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