Company data from Slovak public registers

LUMA TN s. r. o.

Company financial profile・Company ID 45848564・Partizánska 7570/57B, 91101 Trenčín・Founded 2010

Terminated since Tuesday, June 27, 2017

Turnover 2016

164 K €

+3.1 %
Company ID
45848564
Tax ID
—
VAT ID
—
Registered office
LUMA TN s. r. o.Partizánska 7570/57B 91101 Trenčín
Established
Wednesday, September 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23527/R
Dissolution date
Tuesday, June 27, 2017

Profit 2016

3,040 €

−69 %Net profit after tax

Assets

74 K €

−23 %Total assets, stated excl. VAT

Equity

32 K €

+11 %Assets less external liabilities

Debt ratio

57.2 %

−13 ppLiabilities / total assets

Gross margin

39.0 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
5,388 €9,857 €3,040 €20142015201620145,388 €20159,857 €20163,040 €

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

Revenue

+3.0 %
109 K €160 K €164 K €2014201520162014109 K €2015160 K €2016164 K €

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

Income tax

Tax liability trend

1,613 €2,975 €960 €201420152016Total tax · 20141,613 €Total tax · 20152,975 €Total tax · 2016960 €Current tax · 20141,613 €Current tax · 20152,975 €Current tax · 2016960 €

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

1.8 %

−4.3 pp

Profit / revenue

Profit margin

1.8 %

−4.3 pp

Profit / sales

ROA

4.1 %

−6.1 pp

Return on assets

ROE

9.5 %

−25 pp

Return on equity

Return on costs

1.9 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

−8.8 pp

Added value / revenue

Earnings before tax

4,000 €

−69 %

Profit + income tax

Effective tax

24.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

109 K €2014160 K €2015164 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods109 K €160 K €164 K €
Value added42 K €76 K €64 K €
Operating revenue109 K €160 K €164 K €
Profit after tax5,388 €9,857 €3,040 €
Income tax1,613 €2,975 €960 €
Current income tax1,613 €2,975 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs17 K €29 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets19 K €
  • Accruals and deferrals34 €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets70 K €97 K €74 K €
Non-current assets52 K €77 K €55 K €
Property, plant and equipment52 K €77 K €55 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €19 K €19 K €
Inventory117 €84 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,000 €7,723 €4,693 €
Current financial assets0 €0 €0 €
Financial accounts15 K €11 K €15 K €
Accruals and deferrals1,500 €1,535 €34 €

Liabilities and equity

Item201420152016
Total equity and liabilities70 K €97 K €74 K €
Equity19 K €29 K €32 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €
Profit/loss of previous years7,578 €13 K €23 K €
Profit/loss for the accounting period after tax5,388 €9,857 €3,040 €
Liabilities51 K €68 K €43 K €
Non-current liabilities54 €54 €54 €
Current liabilities51 K €68 K €43 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, September 15, 2010 – Monday, June 26, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, September 15, 2010 – Monday, June 26, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, September 15, 2010 – Monday, June 26, 2017
  • prenájom hnuteľných vecíValid Wednesday, September 15, 2010 – Monday, June 26, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, September 15, 2010 – Monday, June 26, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, September 15, 2010 – Monday, June 26, 2017
  • prípravné práce k realizácii stavbyValid Wednesday, September 15, 2010 – Monday, June 26, 2017
  • reklamné a marketingové službyValid Wednesday, September 15, 2010 – Monday, June 26, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, September 15, 2010 – Monday, June 26, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, September 15, 2010 – Monday, June 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľWednesday, November 13, 2013 – Thursday, October 16, 2014

    Address Partizánska 7570/75B, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, November 13, 2013 – Saturday, December 31, 2016

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, November 13, 2013 – Monday, September 29, 2014

    Address Gen. M. R. Štefánika 422/82, 91101 Trenčín, Slovenská republika

  • KonateľMonday, April 22, 2013 – Wednesday, November 20, 2013

    Address Piaristická 267/28, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, February 27, 2013 – Thursday, April 25, 2013

    Address Dukl. hrdinov 869/4, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, September 15, 2010 – Monday, June 26, 2017

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, September 15, 2010 – Monday, September 29, 2014

    Address Legionárska 660/47, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, September 15, 2010 – Thursday, October 16, 2014

    Address Partizánska 7570/75B, 91101 Trenčín, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, June 26, 2017

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Saturday, December 31, 2016

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Wednesday, November 20, 2013

    Address Piaristická 267/28, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Saturday, December 31, 2016

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Thursday, April 25, 2013

    Address Dukl. hrdinov 869/4, 91105 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, March 5, 2013

    Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Partizánska 7570/57B, 91101 Trenčín, Slovenská republikaTuesday, September 30, 2014 – Monday, June 26, 2017
    • Dolný Šianec 7159/18C, 91101 Trenčín, Slovenská republikaWednesday, December 21, 2011 – Monday, September 29, 2014
    • Dobrá 1383, 91401 Trenčianska Teplá, Slovenská republikaWednesday, September 15, 2010 – Tuesday, December 20, 2011
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, June 27, 2017
    • Zaniknutá spoločnosťfrom Tuesday, June 27, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47054590from Tuesday, June 27, 2017

    Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23527/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, June 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, June 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.6.2017 Právny dôvod zrušenia: zrušenie splynutím
LUMA TN s. r. o.

Registered office

LUMA TN s. r. o.

Partizánska 7570/57B, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.