Terminated since Friday, February 17, 2023

LUMI - S s.r.o.

Company financial profile・Company ID 43783198・Michalská 2344/6, 92001 Hlohovec・Founded 2008

Financial report Financial statements

Turnover 2019

192 K €

−59 %

Company ID: 43783198
Tax ID: —
VAT ID: —

Registered office: LUMI - S s.r.o.Michalská 2344/6 92001 Hlohovec
Established: Thursday, January 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21234/T
Dissolution date: Friday, February 17, 2023

Profit 2019

1,113 €

+126 %

Assets

5,205 €

−87 %

Equity

−72 K €

+1.5 %

Debt ratio

1,476.8 %

+1,196 pp

Gross margin

3.8 %

−5.2 pp

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Andromia score

—

Profit

+126 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.5 pp

Profit / revenue

ROA

21.4 %

+32 pp

Return on assets

ROE

-1.6 %

−7.4 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

1,113 €

+126 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−75 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017	2018	2019
Sales of products, services and goods	447 K €	449 K €	467 K €	176 K €
Value added	32 K €	9,729 €	42 K €	6,729 €
Operating revenue	447 K €	450 K €	468 K €	192 K €
Profit after tax	−2,210 €	−30 K €	−4,250 €	1,113 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets4,442 €
Current assets763 €

Liabilities and equity

Equity−72 K €
Liabilities77 K €

Balance sheet

Assets

Item	2015	2017	2018	2019
Total assets	93 K €	37 K €	40 K €	5,205 €
Non-current assets	0 €	12 K €	7,995 €	4,442 €
Property, plant and equipment	0 €	12 K €	7,995 €	4,442 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	26 K €	32 K €	763 €
Inventory	4,870 €	20 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 €	1,403 €	934 €	3 €
Financial accounts	88 K €	4,586 €	15 K €	760 €

Liabilities and equity

Item	2015	2017	2018	2019
Total equity and liabilities	93 K €	37 K €	40 K €	5,205 €
Equity	−17 K €	−69 K €	−73 K €	−72 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−34 K €	−57 K €	−88 K €	−92 K €
Profit/loss for the accounting period after tax	−2,210 €	−30 K €	−4,250 €	1,113 €
Liabilities	110 K €	106 K €	113 K €	77 K €
Non-current liabilities	715 €	977 €	1,136 €	1,198 €
Current liabilities	109 K €	98 K €	108 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,831 €	4,141 €	0 €
Provisions	28 €	163 €	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

2 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 3, 2008 – Thursday, February 16, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Thursday, January 3, 2008 – Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ľuboš GálikInactive
KonateľThursday, January 3, 2008 – Wednesday, June 24, 2009
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Miroslav KrchoInactive
KonateľThursday, January 3, 2008 – Thursday, February 16, 2023
Address Michalská 2345/7, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 3

Miroslav KrchoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, February 16, 2023
Address Michalská 2345/7, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš Gálik, ;Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Wednesday, June 24, 2009
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav KrchoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Wednesday, June 24, 2009
Address Michalská 2345/7, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21234/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, February 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2023 Právny dôvod výmazu: ex offo výmaz
Friday, February 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

LUMI - S s.r.o.

Registered office

LUMI - S s.r.o.

Michalská 2344/6, 92001 Hlohovec

Open in Google Maps

LUMI - S 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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