Company data from Slovak public registers

Active

Luminadi Group s.r.o.

Company financial profileCompany ID 45895619Rybárska 774/53, 90301 SenecFounded 2010

Turnover 2025

92 K €

−3.9 %
Company ID
45895619
Tax ID
2023130769
VAT ID
SK2023130769, under §4, registered since Saturday, April 1, 2017
Registered office
Luminadi Group s.r.o.Rybárska 774/53 90301 Senec
Established
Thursday, October 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171670/B

Profit 2025

7,609 €

−81 %

Assets

581 K €

+104 %

Equity

52 K €

+17 %

Debt ratio

91.0 %

+6.7 pp

Gross margin

36.5 %

−38 pp
Coming soon

Andromia score

Profit

−81 %
1,572 €565 €−967 €903 €−3,188 €10 K €1,194 €764 €33 K €123 K €39 K €7,609 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
3,955 €1,266 €320 €20 K €16 K €48 K €35 K €44 K €75 K €55 K €96 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−32 pp

Profit / revenue

ROA

1.3 %

−12 pp

Return on assets

ROE

14.6 %

−73 pp

Return on equity

Current ratio

0.19

−85 %

Current assets / current liabilities

Earnings before tax

8,628 €

−83 %

Profit + income tax

Effective tax

11.8 %

−10 pp

Income tax / earnings before tax

Net working capital

−347 K €

−1,044 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,955 €20141,266 €2015320 €201621 K €201716 K €201848 K €201936 K €202044 K €202175 K €2022305 K €202396 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €55 K €96 K €91 K €
Value added49 K €21 K €72 K €33 K €
Operating revenue75 K €305 K €96 K €92 K €
Profit after tax33 K €123 K €39 K €7,609 €
Income tax8,910 €33 K €11 K €1,019 €
Current income tax8,910 €

Assets

  • Non-current assets498 K €
  • Current assets82 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities529 K €

Balance sheet

Assets

Item2022202320242025
Total assets675 K €365 K €284 K €581 K €
Non-current assets87 K €54 K €110 K €498 K €
Property, plant and equipment87 K €54 K €40 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €70 K €401 K €
Current assets588 K €312 K €174 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,767 €0 €0 €
Current receivables532 K €31 K €96 K €80 K €
Current financial assets0 €
Financial accounts57 K €278 K €79 K €2,551 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities675 K €365 K €284 K €581 K €
Equity50 K €173 K €45 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years11 K €44 K €0 €39 K €
Profit/loss for the accounting period after tax33 K €123 K €39 K €7,609 €
Liabilities625 K €192 K €240 K €529 K €
Non-current liabilities0 €15 K €102 K €99 K €
Current liabilities625 K €177 K €138 K €430 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €1,040 €365 €271 €8,910 €33 K €11 K €1,019 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period800.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 10, 2025
  • vykonávanie finančného sprostredkovania ako podriadený finančný agent v sektore poisteniaValid from Thursday, August 25, 2011
  • administratívne službyValid from Thursday, October 28, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2010
  • čistiace a upratovacie službyValid from Thursday, October 28, 2010
  • faktoring a forfaitingValid from Thursday, October 28, 2010
  • finančný leasingValid from Thursday, October 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 28, 2010
  • prenájom hnuteľných vecíValid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, December 8, 2016

    Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika

  • Konateľfrom Thursday, December 8, 2016

    Address Rybárska 774/53, 90301 Senec, Slovenská republika

  • KonateľThursday, December 8, 2016 – Tuesday, August 1, 2023

    Address Košická 63/15, 07501 Trebišov, Slovenská republika

  • KonateľThursday, December 8, 2016 – Friday, May 26, 2023

    Address Košická 63/15, 07501 Trebišov, Slovenská republika

  • KonateľThursday, December 8, 2016 – Thursday, May 22, 2025

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, October 28, 2010 – Thursday, May 22, 2025

    Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025

    Address Rybárska 774/53, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2024 – Thursday, May 22, 2025

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Thursday, June 27, 2024

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share41.18 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, June 27, 2024

    Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika

    Share58.82 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Friday, May 26, 2023

    Address Košická 63/15, 07501 Trebišov, Slovenská republika

    Share41.18 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, June 27, 2024

    Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika

    Share58.82 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Wednesday, September 14, 2022

    Address Košická 2264/52, 07501 Trebišov, Slovenská republika

    Share30 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Wednesday, September 14, 2022

    Address Košická 63/15, 07501 Trebišov, Slovenská republika

    Share70 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Wednesday, September 14, 2022

    Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika

    Share30 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171670/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 10, 2025Rozhodnutie valného zhromaždenia spoločnosti Luminadi Group s.r.o. o schválení dodatku č. 3 k spoločenskej zmluve
  • Friday, May 23, 2025Rozhodnutie valného zhromaždenia spoločnosti Luminadi Group s.r.o. o schválení dodatku č. 2 k spoločenskej zmluve
Luminadi Group s.r.o.

Registered office

Luminadi Group s.r.o.

Rybárska 774/53, 90301 Senec

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