LUMEN, s.r.o.

Company financial profile・Company ID 35722983・Švantnerova 2/A, 84102 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35722983
Tax ID: 2020218607
VAT ID: —

Registered office: LUMEN, s.r.o.Švantnerova 2/A 84102 Bratislava
Established: Tuesday, July 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15123/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

84 K €

+0.0 %Total assets, stated excl. VAT

Equity

−111 K €

−0.3 %Assets less external liabilities

Debt ratio

223.7 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

Return on assets

ROE

0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.33

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.33

−0.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets63 K €
Accruals and deferrals1,484 €

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

Liabilities and equity

Equity−111 K €
Liabilities188 K €
Accruals and deferrals7,219 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	84 K €	84 K €	84 K €	84 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	63 K €	63 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Current financial assets	7,480 €	7,480 €	7,480 €	7,480 €
Financial accounts	38 K €	38 K €	38 K €	38 K €
Accruals and deferrals	1,484 €	1,484 €	1,484 €	1,484 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	84 K €	84 K €	84 K €
Equity	−110 K €	−110 K €	−111 K €	−111 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−117 K €	−117 K €	−117 K €	−117 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	187 K €	187 K €	187 K €	188 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	188 K €	189 K €	189 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−1,404 €	−1,404 €	−1,404 €	−1,404 €
Accruals and deferrals	7,219 €	7,219 €	7,219 €	7,219 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa a predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, piva, vína a destilátov na priamu konzumáciu,Valid from Monday, January 26, 2004
usporadúvanie a organizovanie kultúrnych, spoločenských, hudobných a tanečných podujatí, koncertov,Valid from Monday, January 26, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 22, 1997
leasing strojov a zariadení,Valid from Tuesday, July 22, 1997
nákup a predaj poľnohospodárskych a potravinárskych výrobkov,Valid from Tuesday, July 22, 1997
nákup a predaj ropných produktov,Valid from Tuesday, July 22, 1997
reklamná a propagačná činnosť,Valid from Tuesday, July 22, 1997
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, July 22, 1997
sprostredkovateľská činnosť,Valid from Tuesday, July 22, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ladislav LipkaActive
Konateľfrom Thursday, July 17, 2003
Address Líščie údolie 3348/22, Bratislava, Slovenská republika
JUDr. Ladislav LipkaActive
Konateľfrom Tuesday, July 22, 1997
Address Košická 10, 82101 Bratislava, Slovenská republika
Ján LischákEnded
KonateľTuesday, July 22, 1997 – Thursday, February 4, 2010
Address Bazovského 19/1, 84101 Bratislava, Slovenská republika
PhDr. Ján LischákEnded
KonateľTuesday, July 22, 1997 – Tuesday, June 7, 2022
Address Švantnerova 2/A, 84102 Bratislava, Slovenská republika

Related persons

3 active of 11

PhDr. Ján LischákActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Švantnerova 2/A, 84102 Bratislava, Slovenská republika
Share56 %Contribution5,577 EUR
JUDr. Ladislav LipkaActive
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Košická 10, 82101 Bratislava, Slovenská republika
Share22 %Contribution2,191 EUR
Ladislav LipkaActive
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Líščie údolie 3348/222, Bratislava, Slovenská republika
Share22 %Contribution2,191 EUR
Ján LischákEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, February 4, 2010
Address Bazovského 19/1, 84101 Bratislava, Slovenská republika
Ján LischákEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Thursday, November 5, 2009
Address Bazovského 19/1, 84101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
JUDr. Ladislav LipkaEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Thursday, November 5, 2009
Address Košická 10, 82101 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ladislav LipkaEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Thursday, November 5, 2009
Address Líščie údolie 3348/222, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ján LischákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Sunday, January 25, 2004
Address Bazovského 19/1, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Ladislav LipkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Sunday, January 25, 2004
Address Košická 10, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján LischákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Tuesday, August 25, 1998
Address Bazovského 19/1, 84101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Švantnerova 2/A, 84102 Bratislava, Slovenská republikafrom Friday, February 5, 2010
- Bazovského 19/1, 84101 Bratislava, Slovenská republikaTuesday, July 22, 1997 – Thursday, February 4, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15123/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, February 5, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.01.2010.
Tuesday, November 10, 2009Zápisnica z valného zhromaždenia konaného dňa 29.5.2008 a 3.11.2009.
Monday, January 26, 2004Uznesenie valného zhromaždenia konaného dňa 17.07.2003, zmluva o prevode obchodného podielu zo dňa 17.07.2003, dodatok č. 2 k spoločenskej zmluve zo dňa 17.07.2003.
Wednesday, August 26, 1998Dodatok č. 1 zo dňa 23.6.1998 k spoločenskej zmluve.
Tuesday, July 22, 1997Spoločenská zmluva zo dňa 1.7.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 22143
Friday, November 6, 2009Zápisnica z valného zhromaždenia konaného dňa 29.5.2009 a 3.11.2009.

LUMEN, s.r.o.

Registered office

LUMEN, s.r.o.

Švantnerova 2/A, 84102 Bratislava

Open in Google Maps

LUMEN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today