Active

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

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 %

Assets

57 K €

+32 %

Equity

30 K €

+5.1 %

Debt ratio

46.7 %

+14 pp

Gross margin

0.1 %

−0.8 pp

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Andromia score

—

Profit

+52 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

2.6 %

+0.3 pp

Return on assets

ROE

4.9 %

+1.5 pp

Return on equity

Current ratio

0.39

−81 %

Current assets / current liabilities

Earnings before tax

1,918 €

−0.8 %

Profit + income tax

Effective tax

23.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−16 K €

−213 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity30 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Gyenes
Konateľfrom Wednesday, June 23, 2021
Address Szölős utca 5., 1213 Budapest, Maďarsko
Peter HovorkaInactive
KonateľThursday, February 27, 2020 – Friday, August 6, 2021
Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika
Jiří RudolfInactive
KonateľThursday, July 11, 2019 – Thursday, March 26, 2020
Address Tovačovská č.p. 587, 76811 Chropyně, Česká republika
Lucia JurováInactive
KonateľThursday, August 22, 2002 – Wednesday, September 11, 2019
Address Krosnianska 694/13, 04022 Košice, Slovenská republika
Lucia PohorencováInactive
KonateľThursday, August 22, 2002 – Tuesday, June 22, 2004
Address Ovručská 3, Košice, Slovenská republika
Lucia PohorencováInactive
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.
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.Inactive
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 RudolfInactive
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 JurováInactive
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 PohorencováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, September 14, 2011
Address Krivá 1042/10, 04001 Košice, Slovenská republika
Lucia PohorencováInactive
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

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

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LUMIJA 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

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