Active

LUMI spol. s r.o.

Company financial profile・Company ID 31391842・Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Turnover 2025

2,000 €

−94 %

Company ID: 31391842
Tax ID: 2020347131
VAT ID: SK2020347131, under §4, registered since Monday, May 1, 1995

Registered office: LUMI spol. s r.o.Staré záhrady 3 82105 Bratislava - mestská časť Ružinov
Established: Thursday, March 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8651/B

Profit 2025

−1,480 €

−112 %

Assets

112 K €

+466 %

Equity

1,859 €

+114 %

Debt ratio

98.3 %

−71 pp

Gross margin

49.6 %

+43 pp

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Andromia score

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Profit

−112 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.0 %

−109 pp

Profit / revenue

ROA

-1.3 %

−66 pp

Return on assets

ROE

-79.6 %

+14 pp

Return on equity

Current ratio

0.23

−55 %

Current assets / current liabilities

Earnings before tax

−1,140 €

−109 %

Profit + income tax

Effective tax

-29.8 %

−30 pp

Income tax / earnings before tax

Net working capital

−83 K €

−434 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	43 K €	29 K €	20 K €	2,000 €
Value added	8,158 €	3,324 €	1,332 €	992 €
Operating revenue	47 K €	29 K €	36 K €	2,000 €
Profit after tax	−3,687 €	−13 K €	13 K €	−1,480 €
Income tax	0 €	0 €	46 €	340 €

Assets

Non-current assets86 K €
Current assets26 K €

Liabilities and equity

Equity1,859 €
Liabilities110 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	12 K €	9,731 €	20 K €	112 K €
Non-current assets	3,642 €	2,692 €	2,994 €	86 K €
Property, plant and equipment	3,642 €	2,692 €	2,994 €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,344 €	7,039 €	17 K €	26 K €
Inventory	−52 €	410 €	148 €	160 €
Non-current receivables	234 €	234 €	0 €	0 €
Current receivables	3,369 €	4,029 €	1,915 €	23 K €
Financial accounts	4,793 €	2,366 €	15 K €	2,315 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	12 K €	9,731 €	20 K €	112 K €
Equity	−14 K €	−26 K €	−14 K €	1,859 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−17 K €	−21 K €	−34 K €	−3,975 €
Profit/loss for the accounting period after tax	−3,687 €	−13 K €	13 K €	−1,480 €
Liabilities	26 K €	36 K €	33 K €	110 K €
Non-current liabilities	968 €	1,019 €	1,027 €	1,027 €
Current liabilities	25 K €	35 K €	32 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

energetická certifikácia - Elektroinštalácia a zabudované osvetlenie budov,Valid Thursday, February 7, 2008 – Friday, June 20, 2025
automatizované spracovanie dát,Valid from Tuesday, May 23, 2006
betonárske práce,Valid Tuesday, May 23, 2006 – Friday, June 20, 2025
informatívne meranie fyzikálnych veličín,Valid Tuesday, May 23, 2006 – Friday, June 20, 2025
inštalovanie a opravy elektrických rozvodov s nižším ako bezpečným napätím,Valid Tuesday, May 23, 2006 – Friday, June 20, 2025
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, May 23, 2006
kladenie textilných podlahových krytín,Valid Tuesday, May 23, 2006 – Friday, June 20, 2025
maliarske, natieračské a sklenárske práce,Valid Tuesday, May 23, 2006 – Friday, June 20, 2025
manipulácia s tovarom,Valid from Tuesday, May 23, 2006
montáž nábytku z vopred vyhotovených dielov,Valid Tuesday, May 23, 2006 – Friday, June 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 4

Samer Kadam
Konateľfrom Tuesday, June 3, 2025
Address Jégého 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana RaditschováInactive
KonateľThursday, March 30, 1995 – Friday, June 20, 2025
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Ing. Marta BaľováInactive
KonateľThursday, March 30, 1995 – Monday, May 22, 2006
Address Pri Kríži 34, 84102 Bratislava, Slovenská republika
Ing. Marta BaľováInactive
KonateľThursday, March 30, 1995 – Friday, June 20, 2025
Address Bystrická 62, 90033 Marianka, Slovenská republika

Related persons

1 active of 9

Samer Kadam
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025
Address Jégého 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana RaditschováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Friday, June 20, 2025
Address Wolkrova 39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana RaditschováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, November 4, 2022
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marta BaľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, June 20, 2025
Address Bystrická 62, 90033 Marianka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marta BaľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, October 19, 2009
Address Bystrická 62, 90033 Marianka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana RaditschováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Monday, October 19, 2009
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marta BaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Monday, May 22, 2006
Address Pri Kríži 34, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana RaditschováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 1995 – Wednesday, January 20, 1999
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Marta BaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 1995 – Wednesday, January 20, 1999
Address Pri Kríži 34, 84102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8651/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 7, 2008Zápisnica z valného zhromaždenia zo dňa 11.01.2008.
Tuesday, May 23, 2006Zápisnica z valného zhromaždenia zo dňa 27.04.2006.
Tuesday, April 16, 2002Zápisnica z valného zhromaždenia zo dňa 2.4.2002.
Thursday, January 21, 1999Zápisnica z valného zhromaždenia konaného dňa 24.4.1998. Dodatok k spoločenskej zmluve zo dňa 31.7.1998 v súlade so Zák. č. 11/1998 Z.z.
Thursday, March 30, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.3.1995 v súlade s ust. §§ 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 15512

LUMI spol. s r.o.

Registered office

LUMI spol. s r.o.

Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

LUMI spol. 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

Legal facts

Registered office

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