Active

LUMISO s. r. o.

Company financial profile・Company ID 43901166・Hornoulická 20, 97201 Bojnice・Founded 2008

Financial report Financial statements

Turnover 2024

222 K €

−2.1 %

Company ID: 43901166
Tax ID: 2022519719
VAT ID: SK2022519719, under §4, registered since Wednesday, January 23, 2008

Registered office: LUMISO s. r. o.Hornoulická 20 97201 Bojnice
Established: Tuesday, January 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19652/R

Profit 2024

−11 K €

−205 %

Assets

72 K €

−20 %

Equity

12 K €

−47 %

Debt ratio

83.5 %

+8.5 pp

Gross margin

57.4 %

−5.3 pp

Coming soon

Andromia score

—

Profit

−205 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−9.2 pp

Profit / revenue

ROA

-14.7 %

−26 pp

Return on assets

ROE

-88.9 %

−134 pp

Return on equity

Current ratio

0.55

−50 %

Current assets / current liabilities

Earnings before tax

−9,639 €

−179 %

Profit + income tax

Effective tax

-10.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−23 K €

−495 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	202 K €	227 K €	222 K €
Value added	73 K €	123 K €	142 K €	127 K €
Operating revenue	151 K €	204 K €	227 K €	222 K €
Profit after tax	−8,273 €	9,863 €	10 K €	−11 K €
Income tax	0 €	2,619 €	2,124 €	960 €

Assets

Non-current assets44 K €
Current assets28 K €

Liabilities and equity

Equity12 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	61 K €	90 K €	72 K €
Non-current assets	11 K €	6,854 €	30 K €	44 K €
Property, plant and equipment	11 K €	6,854 €	30 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	55 K €	60 K €	28 K €
Inventory	13 K €	11 K €	11 K €	11 K €
Non-current receivables	1,287 €	0 €	585 €	0 €
Current receivables	−405 €	401 €	1,835 €	151 €
Financial accounts	24 K €	44 K €	46 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	61 K €	90 K €	72 K €
Equity	−15 K €	12 K €	23 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−101 K €	−91 K €	−81 K €	−71 K €
Profit/loss for the accounting period after tax	−8,273 €	9,863 €	10 K €	−11 K €
Liabilities	64 K €	49 K €	68 K €	60 K €
Non-current liabilities	1,753 €	2,142 €	2,575 €	3,026 €
Current liabilities	62 K €	47 K €	54 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	6,010 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,091.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kozmetické službyValid from Tuesday, January 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2008
montáž a demontáž zámkových systémovValid from Tuesday, January 22, 2008
sprostredkovanie obchoduValid from Tuesday, January 22, 2008
sprostredkovanie výrobyValid from Tuesday, January 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Miroslav Zlocha
Konateľfrom Tuesday, January 22, 2008
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Soňa Zlochová
Konateľfrom Tuesday, January 22, 2008
Address Hornoulická 20, 97201 Bojnice, Slovenská republika
Miroslav ZlochaInactive
KonateľTuesday, January 22, 2008 – Friday, February 5, 2010
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika
Soňa ZlochováInactive
KonateľTuesday, January 22, 2008 – Friday, February 5, 2010
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6

Miroslav Zlocha
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,320 EUR
Soňa Zlochová
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav ZlochaInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Friday, February 5, 2010
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Soňa ZlochováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Friday, February 5, 2010
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav ZlochaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Thursday, September 3, 2009
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Soňa ZlochováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Thursday, September 3, 2009
Address J. Škopca 170/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19652/R
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMISO s. r. o.

Registered office

LUMISO s. r. o.

Hornoulická 20, 97201 Bojnice

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LUMISO 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

Registered office

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