LUMIJA spol. s r.o.

Company financial profile・Company ID 36216941・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2018

167 K €

+2.3 %

Company ID: 36216941
Tax ID: 2021694620
VAT ID: —

Registered office: LUMIJA spol. s r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Friday, October 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145007/B

Profit 2018

1,477 €

+52 %Net profit after tax

Assets

57 K €

+32 %Total assets, stated excl. VAT

Equity

30 K €

+5.1 %Assets less external liabilities

Debt ratio

46.7 %

+14 ppLiabilities / total assets

Gross margin

0.1 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+52 %

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

Revenue

−0.4 %

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.

Net margin

0.9 %

+0.3 pp

Profit / revenue

Profit margin

1.2 %

+0.4 pp

Profit / sales

ROA

2.6 %

+0.3 pp

Return on assets

ROE

4.9 %

+1.5 pp

Return on equity

Return on costs

0.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−0.6 pp

Added value / revenue

Earnings before tax

1,918 €

−0.8 %

Profit + income tax

Effective tax

23.0 %

−27 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	112 K €	107 K €	122 K €	122 K €
Value added	2,067 €	−605 €	1,062 €	115 €
Operating revenue	146 K €	148 K €	163 K €	167 K €
Profit after tax	2,787 €	−161 €	974 €	1,477 €
Income tax	1,015 €	960 €	960 €	441 €
Current income tax	1,015 €	960 €	960 €	441 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	22 K €	25 K €	26 K €	28 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets9,961 €
Accruals and deferrals2,603 €

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

Liabilities and equity

Equity30 K €
Liabilities27 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	71 K €	54 K €	43 K €	57 K €
Non-current assets	38 K €	26 K €	15 K €	45 K €
Property, plant and equipment	38 K €	26 K €	15 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	27 K €	28 K €	9,961 €
Inventory	1,844 €	5,956 €	6,446 €	4,048 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,822 €	3,912 €	3,922 €	8,006 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	17 K €	17 K €	−2,093 €
Accruals and deferrals	858 €	819 €	819 €	2,603 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	71 K €	54 K €	43 K €	57 K €
Equity	28 K €	28 K €	29 K €	30 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	−29 K €	−27 K €	−27 K €	−26 K €
Profit/loss for the accounting period after tax	2,787 €	−161 €	974 €	1,477 €
Liabilities	43 K €	26 K €	14 K €	27 K €
Non-current liabilities	600 €	697 €	798 €	901 €
Current liabilities	42 K €	25 K €	14 K €	26 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, September 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
Čistiace a upratovacie službyValid from Thursday, September 12, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 12, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, September 12, 2019
Prípravné práce k realizácii stavbyValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Barbara GyenesActive
Konateľfrom Wednesday, June 23, 2021
Address Szölős utca 5., 1213 Budapest, Maďarsko
Peter HovorkaEnded
KonateľThursday, February 27, 2020 – Friday, August 6, 2021
Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika
Jiří RudolfEnded
KonateľThursday, July 11, 2019 – Thursday, March 26, 2020
Address Tovačovská č.p. 587, 76811 Chropyně, Česká republika
Lucia JurováEnded
KonateľThursday, August 22, 2002 – Wednesday, September 11, 2019
Address Krosnianska 694/13, 04022 Košice, Slovenská republika
Lucia PohorencováEnded
KonateľThursday, August 22, 2002 – Tuesday, June 22, 2004
Address Ovručská 3, Košice, Slovenská republika
Lucia PohorencováEnded
KonateľThursday, August 22, 2002 – Wednesday, September 14, 2011
Address Krosnianska 694/13, 04022 Košice, Slovenská republika

Related persons

1 active of 6

Tarija s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Kubelíkova 1224/42, 13000 Praha, Česká republika
Share100 %Contribution6,639 EUR
AMG, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Friday, August 6, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Jiří RudolfEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, March 26, 2020
Address Tovačovská č.p. 587, 76811 Chropyně, Česká republika
Share100 %Contribution6,639 EUR
Lucia JurováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Wednesday, September 11, 2019
Address Krosnianska 694/13, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia PohorencováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, September 14, 2011
Address Krivá 1042/10, 04001 Košice, Slovenská republika
Lucia PohorencováEnded
Spoločník v.o.s. / s.r.o.Friday, October 25, 2002 – Tuesday, May 5, 2009
Address Krivá 1042/10, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 27, 2020
- Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republikaThursday, September 12, 2019 – Thursday, March 26, 2020
- Krosnianska 694/13, 04022 Košice, Slovenská republikaWednesday, December 10, 2008 – Wednesday, September 11, 2019
- Krivá 1042/10, 04001 Košice, Slovenská republikaWednesday, June 23, 2004 – Tuesday, December 9, 2008
- Ovručská 3, 04022 Košice, Slovenská republikaFriday, October 25, 2002 – Tuesday, June 22, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145007/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 25, 2002Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 392/2002, Nz 385/2002 zo dňa 22. 8. 2002 a dodatku číslo N 404/2002, Nz 396/2002 zo dňa 3. 9. 2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

LUMIJA spol. s r.o.

Registered office

LUMIJA spol. s r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

LUMIJA spol. 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