Active

LUMINA, spol. s r.o.

Company financial profile・Company ID 31721460・Hrubečská 92/62, 04431 Kostoľany nad Hornádom・Founded 1996

Financial report Financial statements

Turnover 2025

50 K €

−17 %

Company ID: 31721460
Tax ID: 2020482783
VAT ID: SK2020482783, under §4, registered since Thursday, February 22, 1996

Registered office: LUMINA, spol. s r.o.Hrubečská 92/62 04431 Kostoľany nad Hornádom
Established: Monday, February 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7354/V

Profit 2025

28 €

−80 %

Assets

39 K €

−0.6 %

Equity

34 K €

+0.1 %

Debt ratio

13.0 %

−0.6 pp

Gross margin

36.0 %

+8.0 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Current ratio

7.55

+4.8 %

Current assets / current liabilities

Earnings before tax

72 €

−82 %

Profit + income tax

Effective tax

61.1 %

−4.3 pp

Income tax / earnings before tax

Net working capital

33 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	52 K €	45 K €	33 K €
Value added	11 K €	21 K €	13 K €	12 K €
Operating revenue	54 K €	66 K €	60 K €	50 K €
Profit after tax	−820 €	6,792 €	142 €	28 €
Income tax	49 €	1,046 €	269 €	44 €

Assets

Non-current assets782 €
Current assets38 K €

Liabilities and equity

Equity34 K €
Liabilities5,001 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	39 K €	39 K €	39 K €
Non-current assets	2,031 €	1,406 €	782 €	782 €
Property, plant and equipment	2,031 €	1,406 €	782 €	782 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	38 K €	38 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	28 K €	27 K €
Financial accounts	9,959 €	17 K €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	39 K €	39 K €	39 K €
Equity	27 K €	33 K €	34 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	19 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	−820 €	6,792 €	142 €	28 €
Liabilities	3,744 €	6,125 €	5,278 €	5,001 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,744 €	6,125 €	5,278 €	5,001 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period202.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť stavbyvedúceho - pozemné stavbyValid from Thursday, September 7, 2000
činnosť stavebného dozoru - pozemné stavbyValid from Thursday, September 7, 2000
projektovanie stavieb - pozemné stavbyValid from Thursday, September 7, 2000
statika nosných konštrukcií staviebValid from Thursday, September 7, 2000
inžinierska činnosťValid from Monday, February 12, 1996
leasing finančný a operačnýValid from Monday, February 12, 1996
návrh a realizácia priemyselného, úžitkového, grafického, interiérového designuValid from Monday, February 12, 1996
poradenská a konzultačná činnosť v oblasti predmetu podnikania /mimo ekonomického, organizačného a účtovného poradenstva/Valid from Monday, February 12, 1996
prenájom nehnuteľnostíValid from Monday, February 12, 1996
prenájom priemyselného a spotrebného tovaruValid from Monday, February 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír Kocich
Konateľfrom Monday, February 12, 1996
Address Hrubečská 92/62, 04431 Kostoľany nad Hornádom, Slovenská republika
Ing. Igor MelicherčíkInactive
KonateľMonday, February 12, 1996 – Tuesday, October 15, 2002
Address Matuškova 10, Košice, Slovenská republika
Ing. Ľubomír KocichInactive
KonateľMonday, February 12, 1996 – Thursday, March 10, 2016
Address Bukurešťská 27, Košice, Slovenská republika

Related persons

1 active of 6

Ing. Ľubomír Kocich
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Hrubečská 92/62, 04431 Kostoľany nad Hornádom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír KocichInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Tuesday, February 9, 2010
Address Hrubečská 92/62, 04431 Kostoľany nad Hornádom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Tuesday, December 10, 2002
Address Matuškova 10, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír KocichInactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Tuesday, December 10, 2002
Address Bukurešťská 27, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Sunday, June 14, 1998
Address Matuškova 10, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľubomír KocichInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Sunday, June 14, 1998
Address Bukurešťská 27, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7354/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 11, 2002Zmena spoločenskej zmluvy zo dňa 5.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 18.11.2002.
Thursday, September 7, 2000Dodatok k spoločenskej zmluve zo dňa 24.5.2000.
Wednesday, January 26, 2000Dodatok k spoločenskej zmluve zo dňa 6.12.1999.
Monday, June 15, 1998Zmena spoločenskej zmluvy zo dňa 5.6.1998 v znení zák. č. 11/98 Z.z.
Monday, February 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.1.1996, podľa zák. č. 513/91 Zb.

LUMINA, spol. s r.o.

Registered office

LUMINA, spol. s r.o.

Hrubečská 92/62, 04431 Kostoľany nad Hornádom

Open in Google Maps

LUMINA, 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

Start monitoring the market today