Active

LUMINI, s. r. o.

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

Financial report Financial statements

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 %

Assets

20 K €

+51 %

Equity

−33 K €

+25 %

Debt ratio

264.2 %

−167 pp

Gross margin

58.8 %

−9.3 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.3 %

−7.3 pp

Profit / revenue

ROA

55.5 %

−54 pp

Return on assets

ROE

-33.8 %

−0.8 pp

Return on equity

Current ratio

1.45

+98 %

Current assets / current liabilities

Earnings before tax

12 K €

−27 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

6,161 €

+226 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	17 K €	25 K €	22 K €
Value added	3,455 €	10 K €	17 K €	13 K €
Operating revenue	19 K €	17 K €	25 K €	22 K €
Profit after tax	2,112 €	7,786 €	14 K €	11 K €
Income tax	510 €	1,546 €	2,551 €	1,276 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−33 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	15 K €	13 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	13 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	470 €	470 €	485 €	470 €
Financial accounts	11 K €	15 K €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	15 K €	13 K €	20 K €
Equity	−66 K €	−58 K €	−44 K €	−33 K €
Share capital	6,639 €	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 tax	2,112 €	7,786 €	14 K €	11 K €
Liabilities	77 K €	74 K €	57 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	35 K €	18 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period559.33 €No
Tax reliability indexReliable
Tax debtYes
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

Ing. Arpád Ravinger
Konateľfrom Thursday, January 24, 2008
Address Trnavská 161/38, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Arpád Ravinger
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
Ing. Arpád RavingerInactive
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

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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LUMINI, 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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