Active

LUMIO, s.r.o.

Company financial profile・Company ID 35744766・Pri nadjazde 4, 83107 Bratislava - mestská časť Vajnory・Founded 1998

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 35744766
Tax ID: 2021405111
VAT ID: —

Registered office: LUMIO, s.r.o.Pri nadjazde 4 83107 Bratislava - mestská časť Vajnory
Established: Tuesday, April 14, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17094/B

Profit 2023

−2,172 €

+66 %

Assets

56 K €

−3.8 %

Equity

41 K €

−5.1 %

Debt ratio

27.0 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+7.1 pp

Return on assets

ROE

-5.4 %

+9.5 pp

Return on equity

Current ratio

3.71

+0.0 %

Current assets / current liabilities

Earnings before tax

−2,172 €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

41 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	97 K €	44 K €	435 €	0 €
Value added	87 K €	39 K €	−1,493 €	0 €
Operating revenue	97 K €	44 K €	435 €	0 €
Profit after tax	62 K €	21 K €	−6,360 €	−2,172 €
Income tax	11 K €	3,759 €	0 €	0 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity41 K €
Liabilities15 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	82 K €	103 K €	58 K €	56 K €
Non-current assets	11 K €	6,515 €	2,172 €	0 €
Property, plant and equipment	11 K €	6,515 €	2,172 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	97 K €	56 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	18 K €	18 K €
Financial accounts	56 K €	84 K €	38 K €	38 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	82 K €	103 K €	58 K €	56 K €
Equity	65 K €	86 K €	43 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,841 €	58 K €	42 K €	35 K €
Profit/loss for the accounting period after tax	62 K €	21 K €	−6,360 €	−2,172 €
Liabilities	17 K €	17 K €	15 K €	15 K €
Non-current liabilities	13 €	0 €	0 €	0 €
Current liabilities	16 K €	17 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	783 €	400 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onThursday, August 7, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, October 31, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
čistiace a upratovacie službyValid from Thursday, October 31, 2019
marketingové službyValid from Thursday, October 31, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 31, 2019
- faktoring, forfaiting,Valid from Tuesday, April 14, 1998
- kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 14, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, April 14, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Dubecký
Konateľfrom Thursday, June 20, 2019
Address Pri nadjazde 4, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Ľubomír DubeckýInactive
KonateľTuesday, April 14, 1998 – Wednesday, October 30, 2019
Address Dopravná 6, 83106 Bratislava, Slovenská republika
Mgr. Marta NovotnáInactive
KonateľTuesday, April 14, 1998 – Thursday, April 6, 2000
Address Partizánska 9/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Ing. Martin Dubecký
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019
Address Pri nadjazde 4, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír DubeckýInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, October 30, 2019
Address Dopravná 6, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír DubeckýInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2000 – Thursday, March 18, 2010
Address Dopravná 6, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír DubeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 1998 – Thursday, April 6, 2000
Address Dopravná 6, 83106 Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK
Mgr. Marta NovotnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 1998 – Thursday, April 6, 2000
Address Partizánska 9/17, 91101 Trenčín, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17094/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, January 14, 2003Zápisnica z valného zhromaždenia zo dňa 20.12.2002.
Friday, April 7, 2000Notárska zápisnica zo dňa 4.4.2000 pod č.Nz 130/2000.
Tuesday, April 14, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.2.1998 v zmysle §§ 105-153 Obchodného zákonníka. Stary spis: S.r.o. 24129

LUMIO, s.r.o.

Registered office

LUMIO, s.r.o.

Pri nadjazde 4, 83107 Bratislava - mestská časť Vajnory

Open in Google Maps

LUMIO, 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