Company data from Slovak public registers

LUMIBRA Nitra, s.r.o.

Company financial profile・Company ID 36810193・Jakuba Haška 1, 94901 Nitra・Founded 2007

Active

Turnover 2025

136 K €

−2.5 %
Company ID
36810193
Tax ID
2022417540
VAT ID
SK2022417540, under §4, registered since Saturday, September 1, 2007
Registered office
LUMIBRA Nitra, s.r.o.Jakuba Haška 1 94901 Nitra
Established
Friday, July 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20358/N

Profit 2025

−20 K €

−226 %Net profit after tax

Assets

6,291 €

−70 %Total assets, stated excl. VAT

Equity

−54 K €

−57 %Assets less external liabilities

Debt ratio

962.8 %

+699 ppLiabilities / total assets

Gross margin

51.9 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−226 %
−16 K €14 K €3,687 €6,846 €−393 €831 €−5,695 €−6,820 €−10 K €−8,228 €−6,050 €−20 K €2014201520162017201820192020202120222023202420252014−16 K €201514 K €20163,687 €20176,846 €2018−393 €2019831 €2020−5,695 €2021−6,820 €2022−10 K €2023−8,228 €2024−6,050 €2025−20 K €

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

Revenue

+1.4 %
52 K €72 K €48 K €84 K €114 K €121 K €117 K €107 K €107 K €117 K €134 K €136 K €201420152016201720182019202020212022202320242025201452 K €201572 K €201648 K €201784 K €2018114 K €2019121 K €2020117 K €2021107 K €2022107 K €2023117 K €2024134 K €2025136 K €

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

Income tax

Tax liability trend

480 €731 €480 €480 €530 €487 €172 €0 €13 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015731 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018530 €Total tax · 2019487 €Total tax · 2020172 €Total tax · 20210 €Total tax · 202213 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-14.5 %

−10 pp

Profit / revenue

Profit margin

-14.5 %

−10.0 pp

Profit / sales

ROA

-313.4 %

−285 pp

Return on assets

ROE

36.3 %

+19 pp

Return on equity

Return on costs

-12.7 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+0.6 pp

Added value / revenue

Earnings before tax

−19 K €

−268 %

Profit + income tax

Effective tax

-5.1 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201472 K €201548 K €201684 K €2017114 K €2018121 K €2019117 K €2020110 K €2021107 K €2022118 K €2023139 K €2024136 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 goods107 K €117 K €134 K €136 K €
Value added66 K €73 K €72 K €71 K €
Operating revenue107 K €118 K €139 K €136 K €
Profit after tax−10 K €−8,228 €−6,050 €−20 K €
Income tax13 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €69 K €78 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,291 €

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €37 K €21 K €6,291 €
Non-current assets7,782 €1,875 €750 €0 €
Property, plant and equipment7,782 €1,875 €750 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €35 K €20 K €6,291 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €31 K €18 K €5,693 €
Financial accounts1,947 €4,385 €1,880 €598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €37 K €21 K €6,291 €
Equity−20 K €−29 K €−35 K €−54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−17 K €−27 K €−35 K €−41 K €
Profit/loss for the accounting period after tax−10 K €−8,228 €−6,050 €−20 K €
Liabilities54 K €66 K €56 K €61 K €
Non-current liabilities1 €8 €−168 €−326 €
Current liabilities54 K €66 K €56 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,250.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne práceValid from Friday, July 27, 2007
  • čistiace a upratovacie práceValid from Friday, July 27, 2007
  • kúpa a predaj motorových vozidielValid from Friday, July 27, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, July 27, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, July 27, 2007
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, July 27, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 27, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Friday, July 27, 2007
  • prevádzkovanie odstavných plôch na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Friday, July 27, 2007
  • prieskum trhuValid from Friday, July 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 27, 2007

    Address Slávičie chodníky 17, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, July 27, 2007

    Address Párovská 18, 94901 Nitra, Slovenská republika

  • KonateľFriday, July 27, 2007 – Tuesday, October 3, 2023

    Address Martinská Dolina 25, 94901 Nitra, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Párovská 1191/18, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, October 3, 2023

    Address Slávičie chodníky 17, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, October 3, 2023

    Address Martinská Dolina 25, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, October 3, 2023

    Address Párovská 18, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Thursday, December 10, 2009

    Address Slávičie chodníky 17, 94901 Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Thursday, December 10, 2009

    Address Martinská Dolina 25, 94901 Nitra, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Thursday, December 10, 2009

    Address Párovská 18, 94901 Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20358/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMIBRA Nitra, s.r.o.

Registered office

LUMIBRA Nitra, s.r.o.

Jakuba Haška 1, 94901 Nitra

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