Terminated since Tuesday, June 27, 2017

LUMA TN s. r. o.

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

Financial report Financial statements

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 %

Assets

74 K €

−23 %

Equity

32 K €

+11 %

Debt ratio

57.2 %

−13 pp

Gross margin

39.0 %

−8.8 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−4.3 pp

Profit / revenue

ROA

4.1 %

−6.1 pp

Return on assets

ROE

9.5 %

−25 pp

Return on equity

Current ratio

0.46

+67 %

Current assets / current liabilities

Earnings before tax

4,000 €

−69 %

Profit + income tax

Effective tax

24.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−23 K €

+53 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	109 K €	160 K €	164 K €
Value added	42 K €	76 K €	64 K €
Operating revenue	109 K €	160 K €	164 K €
Profit after tax	5,388 €	9,857 €	3,040 €
Income tax	1,613 €	2,975 €	960 €
Current income tax	1,613 €	2,975 €	960 €

Assets

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

Liabilities and equity

Equity32 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	70 K €	97 K €	74 K €
Non-current assets	52 K €	77 K €	55 K €
Property, plant and equipment	52 K €	77 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	19 K €	19 K €
Inventory	117 €	84 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,000 €	7,723 €	4,693 €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 K €	11 K €	15 K €
Accruals and deferrals	1,500 €	1,535 €	34 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	70 K €	97 K €	74 K €
Equity	19 K €	29 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	7,578 €	13 K €	23 K €
Profit/loss for the accounting period after tax	5,388 €	9,857 €	3,040 €
Liabilities	51 K €	68 K €	43 K €
Non-current liabilities	54 €	54 €	54 €
Current liabilities	51 K €	68 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
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

Marcela MasarykováInactive
KonateľWednesday, November 13, 2013 – Thursday, October 16, 2014
Address Partizánska 7570/75B, 91101 Trenčín, Slovenská republika
Marcela MasarykováInactive
KonateľWednesday, November 13, 2013 – Saturday, December 31, 2016
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Marcela MasarykováInactive
KonateľWednesday, November 13, 2013 – Monday, September 29, 2014
Address Gen. M. R. Štefánika 422/82, 91101 Trenčín, Slovenská republika
Ing. Jarmila BulejkováInactive
KonateľMonday, April 22, 2013 – Wednesday, November 20, 2013
Address Piaristická 267/28, 91101 Trenčín, Slovenská republika
Vladimíra MacharováInactive
KonateľWednesday, February 27, 2013 – Thursday, April 25, 2013
Address Dukl. hrdinov 869/4, 91105 Trenčín, Slovenská republika
Ľubomír MasarykInactive
KonateľWednesday, September 15, 2010 – Monday, June 26, 2017
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Ľubomír MasarykInactive
KonateľWednesday, September 15, 2010 – Monday, September 29, 2014
Address Legionárska 660/47, 91101 Trenčín, Slovenská republika
Ľubomír MasarykInactive
KonateľWednesday, September 15, 2010 – Thursday, October 16, 2014
Address Partizánska 7570/75B, 91101 Trenčín, Slovenská republika

Related persons

0 active of 6

Ľubomír MasarykInactive
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
Marcela MasarykováInactive
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
Ing. Jarmila BulejkováInactive
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
Ľubomír MasarykInactive
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
Vladimíra MacharováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Thursday, April 25, 2013
Address Dukl. hrdinov 869/4, 91105 Trenčín, Slovenská republika
Ľubomír MasarykInactive
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

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

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LUMA TN 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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