Company data from Slovak public registers

LUMIR - REAL, s.r.o.

Company financial profile・Company ID 36683817・Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

272 K €

−23 %
Company ID
36683817
Tax ID
2022260922
VAT ID
SK2022260922, under §4, registered since Thursday, November 16, 2006
Registered office
LUMIR - REAL, s.r.o.Landererova 7743/8 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, October 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185690/B

Profit 2025

−64 K €

+62 %Net profit after tax

Assets

1.33 M €

−9.3 %Total assets, stated excl. VAT

Equity

376 K €

−15 %Assets less external liabilities

Debt ratio

71.7 %

+1.8 ppLiabilities / total assets

Gross margin

50.2 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
67 K €57 K €42 K €13 K €−59 K €−52 K €−124 K €60 K €−90 K €−49 K €−170 K €−64 K €201420152016201720182019202020212022202320242025201467 K €201557 K €201642 K €201713 K €2018−59 K €2019−52 K €2020−124 K €202160 K €2022−90 K €2023−49 K €2024−170 K €2025−64 K €

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

Revenue

+35 %
477 K €1.04 M €1.15 M €422 K €355 K €312 K €201 K €175 K €199 K €251 K €198 K €267 K €2014201520162017201820192020202120222023202420252014477 K €20151.04 M €20161.15 M €2017422 K €2018355 K €2019312 K €2020201 K €2021175 K €2022199 K €2023251 K €2024198 K €2025267 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €8,968 €9,411 €960 €1,422 €3,143 €0 €12 K €0 €349 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20158,968 €Total tax · 20169,411 €Total tax · 2017960 €Total tax · 20181,422 €Total tax · 20193,143 €Total tax · 20200 €Total tax · 202112 K €Total tax · 20220 €Total tax · 2023349 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2017960 €Current tax · 20181,422 €Current tax · 20193,143 €Current tax · 20200 €Current tax · 202112 K €Current tax · 20220 €Current tax · 2023349 €Current tax · 20241,920 €

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

-23.5 %

+25 pp

Profit / revenue

Profit margin

-24.0 %

+62 pp

Profit / sales

ROA

-4.8 %

+6.8 pp

Return on assets

ROE

-17.1 %

+22 pp

Return on equity

Return on costs

-19.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+30 pp

Added value / revenue

Earnings before tax

−62 K €

+63 %

Profit + income tax

Effective tax

-3.1 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

484 K €20141.06 M €20151.15 M €2016425 K €2017361 K €2018315 K €2019232 K €20201.44 M €2021204 K €2022267 K €2023354 K €2024272 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods199 K €251 K €198 K €267 K €
Value added38 K €134 K €67 K €134 K €
Operating revenue204 K €267 K €354 K €272 K €
Profit after tax−90 K €−49 K €−170 K €−64 K €
Income tax0 €349 €1,920 €1,920 €
Current income tax0 €349 €1,920 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €64 K €62 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets1.21 M €
  • Current assets116 K €

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

Liabilities and equity

  • Equity376 K €
  • Liabilities950 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets386 K €1.7 M €1.46 M €1.33 M €
Non-current assets308 K €1.61 M €1.33 M €1.21 M €
Property, plant and equipment262 K €1.61 M €1.32 M €1.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets45 K €4,162 €4,162 €4,162 €
Current assets76 K €82 K €132 K €116 K €
Inventory2,563 €2,563 €2,563 €2,563 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €37 K €29 K €92 K €
Current financial assets0 €0 €0 €—
Financial accounts40 K €42 K €100 K €22 K €
Accruals and deferrals1,556 €1,152 €947 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €1.7 M €1.46 M €1.33 M €
Equity346 K €610 K €440 K €376 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−155 K €68 K €18 K €−152 K €
Profit/loss for the accounting period after tax−90 K €−49 K €−170 K €−64 K €
Liabilities39 K €1.09 M €1.02 M €950 K €
Non-current liabilities444 €48 K €46 €30 K €
Current liabilities29 K €1.03 M €1.02 M €918 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans9,075 €6,483 €3,891 €0 €
Short-term bank loans0 €0 €0 €1,817 €
Provisions735 €1,003 €2,247 €581 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,357.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

33 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, January 21, 2012
  • počítačové službyValid from Tuesday, April 5, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 9, 2010
  • čistiace a upratovacie službyValid from Tuesday, July 7, 2009
  • baliace činnostiValid from Friday, October 6, 2006
  • činnosť organizačných a ekonomických poradcovValid from Friday, October 6, 2006
  • faktoring a forfaitingValid from Friday, October 6, 2006
  • inzertná a propagačná činnosťValid from Friday, October 6, 2006
  • kladenie dlážkových krytín /koberce, PVC/Valid from Friday, October 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 2006

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Monday, July 6, 2009

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 12, 2025
    • Mostná 13, 94901 Nitra, Slovenská republikaFriday, January 25, 2013 – Tuesday, February 11, 2025
    • Nám. SNP 6/11, 96001 Zvolen, Slovenská republikaWednesday, February 24, 2010 – Thursday, January 24, 2013
    • Ivánska cesta 15, 82104 Bratislava, Slovenská republikaTuesday, July 7, 2009 – Tuesday, February 23, 2010
    • Palackého 33, 91101 Trenčín, Slovenská republikaFriday, October 6, 2006 – Monday, July 6, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185690/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 24, 2010Rozhodnutie jediného spoločníka zo dňa 08.02.2010.
LUMIR - REAL, s.r.o.

Registered office

LUMIR - REAL, s.r.o.

Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto

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