Terminated since Tuesday, April 12, 2016

LUMART, s.r.o.

Company financial profile・Company ID 36826944・Muránska 9, 04001 Košice - Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2016

1,800 €

−62 %

Company ID: 36826944
Tax ID: —
VAT ID: —

Registered office: LUMART, s.r.o.Muránska 9 04001 Košice - Staré Mesto
Established: Tuesday, September 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/20334/V
Dissolution date: Tuesday, April 12, 2016

Profit 2016

377 €

+135 %

Assets

5,656 €

−8.0 %

Equity

4,171 €

+9.9 %

Debt ratio

26.3 %

−12 pp

Gross margin

11.3 %

+6.7 pp

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Andromia score

—

Profit

+135 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+44 pp

Profit / revenue

ROA

6.7 %

+24 pp

Return on assets

ROE

9.0 %

+37 pp

Return on equity

Current ratio

3.81

+46 %

Current assets / current liabilities

Earnings before tax

617 €

+661 %

Profit + income tax

Effective tax

38.9 %

+912 pp

Income tax / earnings before tax

Net working capital

4,171 €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,162 €	4,720 €	1,299 €
Value added	−335 €	219 €	147 €
Operating revenue	4,162 €	4,720 €	1,800 €
Profit after tax	−1,623 €	−1,070 €	377 €
Income tax	960 €	960 €	240 €

Assets

Non-current assets0 €
Current assets5,656 €

Liabilities and equity

Equity4,171 €
Liabilities1,485 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,053 €	6,147 €	5,656 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,053 €	6,147 €	5,656 €
Inventory	880 €	1,118 €	1,046 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,204 €	580 €	573 €
Financial accounts	4,969 €	4,449 €	4,037 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,053 €	6,147 €	5,656 €
Equity	4,864 €	3,794 €	4,171 €
Share capital	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−355 €	−1,978 €	−3,048 €
Profit/loss for the accounting period after tax	−1,623 €	−1,070 €	377 €
Liabilities	2,189 €	2,353 €	1,485 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,189 €	2,353 €	1,485 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

47 registered activities

agentúrna činnosť v oblasti kultúry, výstav, veľtrhov a prehliadokValid Tuesday, September 4, 2007 – Monday, April 11, 2016
aranžérska činnosťValid Tuesday, September 4, 2007 – Monday, April 11, 2016
baliace činnostiValid Tuesday, September 4, 2007 – Monday, April 11, 2016
čistenie budov a upratovacie práceValid Tuesday, September 4, 2007 – Monday, April 11, 2016
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Tuesday, September 4, 2007 – Monday, April 11, 2016
finančný a operatívny leasingValid Tuesday, September 4, 2007 – Monday, April 11, 2016
kladenie dlážkových krytín (korkových, PVC) suchou cestou a lepenímValid Tuesday, September 4, 2007 – Monday, April 11, 2016
komisionálny predajValid Tuesday, September 4, 2007 – Monday, April 11, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, September 4, 2007 – Monday, April 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, September 4, 2007 – Monday, April 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Miroslav BirošInactive
KonateľTuesday, September 4, 2007 – Monday, April 11, 2016
Address Orgovánova 24, 08001 Prešov, Slovenská republika
MUDr. Ľubica BirošováInactive
KonateľTuesday, September 4, 2007 – Monday, April 11, 2016
Address Čordákova 28, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Ing. Miroslav BirošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Monday, April 11, 2016
Address Orgovánova 24, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Ľubica BirošováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Monday, April 11, 2016
Address Čordákova 28, 04023 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav BirošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Friday, October 22, 2010
Address Orgovánova 24, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ľubica BirošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Friday, October 22, 2010
Address Čordákova 28, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/20334/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, April 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, April 12, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie spoločnosti bez likvidácie v zmysle § 69 zákona č. 513/1991 Zb. Obchodný zákonník

LUMART, s.r.o.

Registered office

LUMART, s.r.o.

Muránska 9, 04001 Košice - Staré Mesto

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LUMART, s.r.o.

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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