Active

DD LUMI s.r.o.

Company financial profile・Company ID 44464436・Topoľčianska 126, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44464436
Tax ID: 2022708886
VAT ID: —

Registered office: DD LUMI s.r.o.Topoľčianska 126 94901 Nitra
Established: Thursday, November 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23426/N

Profit 2024

−340 €

Assets

3,722 €

+0.0 %

Equity

−335 €

−6,800 %

Debt ratio

109.0 %

+9.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.1 %

−9.1 pp

Return on assets

ROE

101.5 %

+101 pp

Return on equity

Current ratio

0.92

−8.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−335 €

−6,800 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−20 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-9.0 %

−9.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,722 €
Accruals and deferrals0 €

Liabilities and equity

Equity−335 €
Liabilities4,057 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,722 €	3,722 €	3,722 €	3,722 €
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	3,722 €	3,722 €	3,722 €	3,722 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,702 €	3,702 €	3,702 €	3,702 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 €	20 €	20 €	20 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,722 €	3,722 €	3,722 €	3,722 €
Equity	5 €	5 €	5 €	−335 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,634 €	−6,634 €	−6,634 €	−6,634 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	3,717 €	3,717 €	3,717 €	4,057 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,717 €	3,717 €	3,717 €	4,057 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, November 6, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 6, 2008
čistiace a upratovacie službyValid from Thursday, November 6, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 6, 2008
prieskum trhu a verejnej mienkyValid from Thursday, November 6, 2008
reklamné a marketingové službyValid from Thursday, November 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 6, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 6, 2008
vedenie účtovníctvaValid from Thursday, November 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ľudmila Doktorová
Konateľfrom Thursday, November 6, 2008
Address Topoľčianska 112/126, 94901 Nitra - Dražovce, Slovenská republika
Zuzana Doktorová
Konateľfrom Thursday, November 6, 2008
Address Topoľčianska 112/126, 94901 Nitra - Dražovce, Slovenská republika

Related persons

1 active of 5

Ľudmila Doktorová
Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012
Address Topoľčianska 112/126, 94901 Nitra - Dražovce, Slovenská republika
Share100 %Contribution4,648 EUR
Ľudmila DoktorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, July 13, 2012
Address Topoľčianska 112/126, 94901 Nitra - Dražovce, Slovenská republika
Share70 %Contribution4,648 EUR
Miroslav DoktorInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, July 13, 2012
Address Topoľčianska 112/126, 94901 Nitra - Dražovce, Slovenská republika
Share30 %Contribution1,992 EUR
Ľudmila DoktorováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Monday, December 14, 2009
Address Topoľčianska 112/126, 94901 Nitra - Dražovce, Slovenská republika
Share70 %Contribution140,000 SKK
Miroslav DoktorInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Monday, December 14, 2009
Address Topoľčianska 112/126, 94901 Nitra - Dražovce, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23426/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 14, 2012Súdny exekútor Mgr. Stanislav Polák, so sídlom Moyzesova 5, Nitra, vedie exekúciu na obchodný podiel spoločníka Miroslava Doktora, bytom Topoľčianska 112/126, Nitra - Dražovce, v exekučnom konaní vedenom pod sp. zn. EX 704/2011-TN. Dňa 02.05.2011 vydal súdny exekútor exekučný príkaz na vykonanie exekúcie postihnutím obchodného podielu povinného v obchodnej spoločnosti DD LUMI s.r.o. so sídlom Topoľčianska 126, Nitra, IČO: 44 464 436, ktorý prevzal Miroslav Doktor dňa 20.05.2011.

DD LUMI s.r.o.

Registered office

DD LUMI s.r.o.

Topoľčianska 126, 94901 Nitra

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DD LUMI 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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