Terminated since Wednesday, June 25, 2025

LUMIS fin, s.r.o.

Company financial profile・Company ID 31629016・Andreja Kmeťa 18, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2024

190 €

−2.1 %

Company ID: 31629016
Tax ID: —
VAT ID: —

Registered office: LUMIS fin, s.r.o.Andreja Kmeťa 18 01001 Žilina
Established: Wednesday, May 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2634/L
Dissolution date: Wednesday, June 25, 2025

Profit 2024

−342 €

−34,300 %

Assets

34 K €

−1.0 %

Equity

−90 K €

−0.4 %

Debt ratio

368.3 %

+3.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34,300 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-180.0 %

−181 pp

Profit / revenue

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

0.4 %

+0.4 pp

Return on equity

Current ratio

0.31

−1.0 %

Current assets / current liabilities

Earnings before tax

−2 €

−200 %

Profit + income tax

Effective tax

-17,000.0 %

−17,050 pp

Income tax / earnings before tax

Net working capital

−74 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

16 €

+14 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,800 €	0 €	0 €	0 €
Operating revenue	0 €	181 €	194 €	190 €
Profit after tax	−8,482 €	1 €	1 €	−342 €
Income tax	0 €	0 €	1 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−90 K €
Liabilities124 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	34 K €	34 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	34 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	34 K €	34 K €	34 K €
Financial accounts	49 €	49 €	49 €	49 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	34 K €	34 K €	34 K €
Equity	−90 K €	−90 K €	−90 K €	−90 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	−88 K €	−97 K €	−97 K €	−97 K €
Profit/loss for the accounting period after tax	−8,482 €	1 €	1 €	−342 €
Liabilities	124 K €	124 K €	124 K €	124 K €
Non-current liabilities	254 €	255 €	255 €	255 €
Current liabilities	107 K €	107 K €	107 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	15 €	14 €	16 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- faktoring a forfaitingValid Thursday, September 23, 2004 – Tuesday, June 24, 2025
- podnikateľské poradenstvoValid Thursday, September 23, 2004 – Tuesday, June 24, 2025
- prieskum trhu a verejnej mienkyValid Thursday, September 23, 2004 – Tuesday, June 24, 2025
- reklamné činnostiValid Thursday, September 23, 2004 – Tuesday, June 24, 2025
- činnosť v oblasti nehnuteľnostíValid Wednesday, May 17, 1995 – Tuesday, June 24, 2025
- fotografické službyValid Wednesday, May 17, 1995 – Tuesday, June 24, 2025
- nákup tovaru za účelom jeho ďalšieho predaja a predaj, veľkoobchod i maloobchod v plnom rozsahu okrem koncesoaných živnostíValid Wednesday, May 17, 1995 – Tuesday, June 24, 2025
- opravy spotrebného tovaru /mimo elektrospotrebičov, hodín a šperkov/Valid Wednesday, May 17, 1995 – Tuesday, June 24, 2025
- prenájom a leasing strojov, prístrojov a zariadeníValid Wednesday, May 17, 1995 – Tuesday, June 24, 2025
- sekretárske služby a preklady, vrátane tlmočnických služiebValid Wednesday, May 17, 1995 – Tuesday, June 24, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ľubomír SkorkaInactive
KonateľWednesday, May 17, 1995 – Wednesday, September 22, 2004
Address Jaseňová 16, Žilina, Slovenská republika
Ing. Ľubomír SkorkaInactive
KonateľWednesday, May 17, 1995 – Tuesday, June 24, 2025
Address Jaseňová 16, 01001 Žilina, Slovenská republika

Related persons

0 active of 6

Ing. Ľubomír SkorkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, June 24, 2025
Address Jaseňová 3220/16, Žilina, Slovenská republika
Share51 %Contribution3,417 EUR
KASINVEST spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, June 24, 2025
Address Bělá 1005, 73991 Jablunkov, Česká republika
Share49 %Contribution3,283 EUR
Ing. Ľubomír SkorkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, October 1, 2012
Address Jaseňová 3220/16, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír SkorkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Tuesday, January 20, 2009
Address Jaseňová 3220/16, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel MikolášInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 1995 – Wednesday, September 22, 2004
Address Bytčiačinova 318, Lietavská Lúčka, Slovenská republika
Share51 %Contribution51,000 SKK
Ing. Ľubomír SkorkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 1995 – Wednesday, September 22, 2004
Address Jaseňová 16, Žilina, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2634/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, June 25, 2025Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 09.06.2022, pod č. 111/2022, sa obchodná spoločnosť s obchodným menom LUMIS fin, s.r.o., so sídlom Andreja Kmeťa 18, Žilina 010 01, IČO: 31 629 016, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
Wednesday, June 25, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.6.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 25, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 10.12.2022 Právny dôvod zrušenia: Uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 09.06.2022, pod č. 111/2022
Wednesday, May 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7278

LUMIS fin, s.r.o.

Registered office

LUMIS fin, s.r.o.

Andreja Kmeťa 18, 01001 Žilina

Open in Google Maps

LUMIS fin, 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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