Company data from Slovak public registers

LUMINI, s. r. o.

Company financial profile・Company ID 43932410・Nozdrkovce 1948, 91104 Trenčín・Founded 2008

Active

Turnover 2025

22 K €

−12 %
Company ID
43932410
Tax ID
2022526550
VAT ID
SK2022526550, under §4, registered since Saturday, March 1, 2008
Registered office
LUMINI, s. r. o.Nozdrkovce 1948 91104 Trenčín
Established
Thursday, January 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19669/R

Profit 2025

11 K €

−23 %Net profit after tax

Assetsexcl. VAT

20 K €

+51 %Total assets, stated excl. VAT

Equity

−33 K €

+25 %Assets less external liabilities

Debt ratio

264.2 %

−167 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

58.8 %

−9.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
−6,833 €−4,234 €−1,588 €−8,643 €7,516 €4,151 €2,112 €7,786 €14 K €11 K €20142015201620172018202120222023202420252014−6,833 €2015−4,234 €2016−1,588 €2017−8,643 €20187,516 €20214,151 €20222,112 €20237,786 €202414 K €202511 K €

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

Revenue

−12 %
35 K €9,835 €7,994 €6,096 €14 K €14 K €19 K €17 K €25 K €22 K €2014201520162017201820212022202320242025201435 K €20159,835 €20167,994 €20176,096 €201814 K €202114 K €202219 K €202317 K €202425 K €202522 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €732 €510 €1,546 €2,551 €1,276 €2014201520162017201820212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2021732 €Total tax · 2022510 €Total tax · 20231,546 €Total tax · 20242,551 €Total tax · 20251,276 €

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

50.3 %

−7.3 pp

Profit / revenue

Profit margin

50.3 %

−7.3 pp

Profit / sales

ROA

55.5 %

−54 pp

Return on assets

ROE

-33.8 %

−0.8 pp

Return on equity

Return on costs

101.1 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

−9.3 pp

Added value / revenue

Earnings before tax

12 K €

−27 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201415 K €20158,311 €20166,112 €201714 K €201814 K €202119 K €202217 K €202325 K €202422 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 goods19 K €17 K €25 K €22 K €
Value added3,455 €10 K €17 K €13 K €
Operating revenue19 K €17 K €25 K €22 K €
Profit after tax2,112 €7,786 €14 K €11 K €
Income tax510 €1,546 €2,551 €1,276 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €15 K €13 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €13 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables470 €470 €485 €470 €
Financial accounts11 K €15 K €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €13 K €20 K €
Equity−66 K €−58 K €−44 K €−33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−75 K €−73 K €−65 K €−50 K €
Profit/loss for the accounting period after tax2,112 €7,786 €14 K €11 K €
Liabilities77 K €74 K €57 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €35 K €18 K €14 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 periodQ126Excess deduction for the period1.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • krajčírske práceValid from Thursday, January 24, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 24, 2008
  • podnikateľské poradenstvo v oblasti stavebníctvaValid from Thursday, January 24, 2008
  • šitie pracovných odevovValid from Thursday, January 24, 2008
  • šitie tašiek, brašnárskych a sedlárskych výrobkovValid from Thursday, January 24, 2008
  • sprostredkovanie obchodu a výrobyValid from Thursday, January 24, 2008
  • výroba a predaj interiérových a exteriérových omietok, farieb a kompleného zateplovacieho systémuValid from Thursday, January 24, 2008
  • výroba, predaj, montáž a servis plastových okien a dveríValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 24, 2008

    Address Trnavská 161/38, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009

    Address Trnavská 161/38, 92102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Tuesday, October 13, 2009

    Address Trnavská 161/38, 92102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19669/R
Main activity
Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMINI, s. r. o.

Registered office

LUMINI, s. r. o.

Nozdrkovce 1948, 91104 Trenčín

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