LUMI comp s.r.o.

Company financial profile・Company ID 36493392・Mierová 1973, 06601 Humenné・Founded 2004

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36493392
Tax ID: 2021818117
VAT ID: —

Registered office: LUMI comp s.r.o.Mierová 1973 06601 Humenné
Established: Tuesday, May 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14913/P

Profit 2017

−960 €

+0.0 %Net profit after tax

Assets

235 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

−7.9 %Assets less external liabilities

Debt ratio

95.3 %

+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

-8.6 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.08

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−0.5 %

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

Liquidity ratio 2

0.81

−0.5 %

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

Liquidity ratio 3

1.00

−0.5 %

(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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €	−960 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets40 K €
Current assets195 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities223 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	2014	2015	2016	2017
Total assets	235 K €	235 K €	235 K €	235 K €
Non-current assets	40 K €	40 K €	40 K €	40 K €
Property, plant and equipment	40 K €	40 K €	40 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	195 K €	195 K €	195 K €
Inventory	35 K €	35 K €	35 K €	35 K €
Non-current receivables	2,240 €	2,240 €	2,240 €	2,240 €
Current receivables	152 K €	152 K €	152 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,374 €	5,374 €	5,374 €	5,374 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	235 K €	235 K €	235 K €	235 K €
Equity	14 K €	13 K €	12 K €	11 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	1,754 €	794 €	−166 €	−1,126 €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €	−960 €
Liabilities	221 K €	222 K €	222 K €	223 K €
Non-current liabilities	22 K €	22 K €	22 K €	22 K €
Current liabilities	178 K €	179 K €	180 K €	181 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,606 €	7,606 €	7,606 €	7,606 €
Short-term bank loans	13 K €	13 K €	13 K €	13 K €
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 payerReason year2024Published onSaturday, March 1, 2025Removed from the list onMonday, March 3, 2025Yes
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

13 registered activities

autobazárValid from Tuesday, May 4, 2004
autoumyváreňValid from Tuesday, May 4, 2004
maloobchodný predaj pohonných látokValid from Tuesday, May 4, 2004
maloobchod v rozsahu voľných živnostíValid from Tuesday, May 4, 2004
nákup a predaj automobilovValid from Tuesday, May 4, 2004
pneuservisValid from Tuesday, May 4, 2004
podnikanie v oblasti nakladania s odpadmi (výroba organických substrátov)Valid from Tuesday, May 4, 2004
približovanie dreva a manipulácia s drevom, pílčické práceValid from Tuesday, May 4, 2004
služby v rámci ťažby drevaValid from Tuesday, May 4, 2004
správa a prenájom nehnuteľností, bytových a nebytových priestorovValid from Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš MichaličActive
Konateľfrom Tuesday, May 4, 2004
Address Laborecká 1854/14, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Ľuboš MichaličActive
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Laborecká 1854/14, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš MichaličEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, January 22, 2010
Address Laborecká 1854/14, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14913/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUMI comp s.r.o.

Registered office

LUMI comp s.r.o.

Mierová 1973, 06601 Humenné

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LUMI comp 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

Registration

Registered office

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