Company data from Slovak public registers

Active

LUMIBRA Nitra, s.r.o.

Company financial profileCompany ID 36810193Jakuba Haška 1, 94901 NitraFounded 2007

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 %

Assets

6,291 €

−70 %

Equity

−54 K €

−57 %

Debt ratio

962.8 %

+699 pp

Gross margin

51.9 %

−1.4 pp
Coming soon

Andromia score

Profit

−226 %
−16 K €14 K €3,687 €6,846 €−393 €831 €−5,695 €−6,820 €−10 K €−8,228 €−6,050 €−20 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−10 pp

Profit / revenue

ROA

-313.4 %

−285 pp

Return on assets

ROE

36.3 %

+19 pp

Return on equity

Current ratio

0.10

−72 %

Current assets / current liabilities

Earnings before tax

−19 K €

−268 %

Profit + income tax

Effective tax

-5.1 %

+14 pp

Income tax / earnings before tax

Net working capital

−55 K €

−54 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities61 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €731 €480 €480 €530 €487 €172 €0 €13 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,305.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Michal HolecInactive
    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
  • Michal HolecInactive
    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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