V likvidácii

LUMEN, družstvo Nitra v likvidácii

Company financial profile・Company ID 36529079・Pražská 2, 94901 Nitra・Founded 1998

Financial report Financial statements

Turnover 2018

112 K €

−59 %

Company ID: 36529079
Tax ID: 2020147987
VAT ID: SK2020147987, under §4, registered since Monday, November 29, 1999

Registered office: LUMEN, družstvo Nitra v likvidáciiPražská 2 94901 Nitra
Established: Monday, September 14, 1998
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Nitra, Dr/10016/N

Profit 2018

30 K €

+144 %

Assets

71 K €

−37 %

Equity

−630 €

+98 %

Debt ratio

100.9 %

−27 pp

Gross margin

79.4 %

+77 pp

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Andromia score

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Profit

+144 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+52 pp

Profit / revenue

ROA

43.0 %

+104 pp

Return on assets

ROE

-4,829.2 %

−5,051 pp

Return on equity

Current ratio

0.93

+76 %

Current assets / current liabilities

Earnings before tax

30 K €

+145 %

Profit + income tax

Effective tax

0.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−4,763 €

+93 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	200 K €	140 K €	270 K €	110 K €
Value added	114 K €	93 K €	7,627 €	87 K €
Operating revenue	202 K €	140 K €	273 K €	112 K €
Profit after tax	21 K €	−2,731 €	−69 K €	30 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets4,050 €
Current assets67 K €
Accruals and deferrals83 €

Liabilities and equity

Equity−630 €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	95 K €	111 K €	112 K €	71 K €
Non-current assets	37 K €	37 K €	37 K €	4,050 €
Property, plant and equipment	37 K €	37 K €	37 K €	4,050 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	73 K €	75 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	17 K €	51 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	56 K €	24 K €	21 K €
Accruals and deferrals	142 €	125 €	83 €	83 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	95 K €	111 K €	112 K €	71 K €
Equity	26 K €	38 K €	−31 K €	−630 €
Share capital	1,660 €	1,660 €	1,660 €	1,660 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−162 K €	−141 K €	−144 K €	−213 K €
Profit/loss for the accounting period after tax	21 K €	−2,731 €	−69 K €	30 K €
Liabilities	69 K €	73 K €	143 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	69 K €	141 K €	71 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 €	4,203 €	2,160 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

cestná nákladná dopravaValid from Tuesday, June 5, 2001
činnosť stavbyvedúceho-pozemné stavbyValid from Tuesday, June 5, 2001
demolácia a zemné práceValid from Tuesday, June 5, 2001
izolácie proti vlhkostiValid from Tuesday, June 5, 2001
kopírovacie a rozmnožovacie práceValid from Tuesday, June 5, 2001
obchodná činnosť a údržba a oprava kancelárskej a výpočtovej techniky, nákup, predaj a prenájom kancelárskej a výpočtovej technikyValid from Tuesday, June 5, 2001
píliarska výrobaValid from Tuesday, June 5, 2001
podnikateľské poradenstvo v oblasti stavebníctvaValid from Tuesday, June 5, 2001
pozemné a inžinierske stavbyValid from Tuesday, June 5, 2001
prenájom nehnuteľnostíValid from Tuesday, June 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. František Tkáč
Likvidátorfrom Sunday, April 1, 2018
Address Sliváše 16/1007, 95135 Veľké Zálužie, Slovenská republika
Ing. Július MinárInactive
NeurčenéThursday, October 20, 2016 – Wednesday, April 4, 2018
predseda družstva
Address Považská 16/9, 94911 Nitra, Slovenská republika
Ing. Ján LajdaInactive
NeurčenéMonday, September 14, 1998 – Tuesday, November 15, 2016
predseda
Address Petzwalova 46, Nitra, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Dr/10016/N
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 5, 2018Likvidácia: Vstup do likvidácie - dátum: 1.4.2018
Tuesday, June 5, 2001Zmena stanov družstva schválená na členskej schôdzi dňa 12.05.2000. Zmena stanov družstva schválená na členskej schôdzi dňa 13.02.2001.
Monday, September 14, 1998Družstvo bolo založené na ustanovujúcej schôdzi družstva dňa 18.12.1997 podľa §§ 221 až 260 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LUMEN, družstvo Nitra v likvidácii

Registered office

LUMEN, družstvo Nitra v likvidácii

Pražská 2, 94901 Nitra

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LUMEN, družstvo Nitra v likvidácii

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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