Active

LUMEN, s.r.o.

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

Financial report Financial statements

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 %

Assets

84 K €

+0.0 %

Equity

−111 K €

−0.3 %

Debt ratio

223.7 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.33

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−126 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−45 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-132.3 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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

Related persons

3 active of 11

PhDr. Ján Lischák
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Švantnerova 2/A, 84102 Bratislava, Slovenská republika
Share71.79 %Contribution5,577 EUR
JUDr. Ladislav Lipka
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Košická 10, 82101 Bratislava, Slovenská republika
Share28.21 %Contribution2,191 EUR
Ladislav Lipka
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Líščie údolie 3348/222, Bratislava, Slovenská republika
Share28.21 %Contribution2,191 EUR
Ján LischákInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, February 4, 2010
Address Bazovského 19/1, 84101 Bratislava, Slovenská republika
Share71.79 %Contribution5,577 EUR
Ján LischákInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Thursday, November 5, 2009
Address Bazovského 19/1, 84101 Bratislava, Slovenská republika
Share49.25 %Contribution66,000 SKK
JUDr. Ladislav LipkaInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Thursday, November 5, 2009
Address Košická 10, 82101 Bratislava, Slovenská republika
Share50.75 %Contribution68,000 SKK
Ladislav LipkaInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Thursday, November 5, 2009
Address Líščie údolie 3348/222, Bratislava, Slovenská republika
Share50.75 %Contribution68,000 SKK
Ján LischákInactive
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 LipkaInactive
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 LischákInactive
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

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

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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