Active

Lumens TZ, s.r.o.

Company financial profile・Company ID 46081372・Diaľničná cesta 5, 90301 Senec・Founded 2011

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 46081372
Tax ID: 2023224533
VAT ID: —

Registered office: Lumens TZ, s.r.o.Diaľničná cesta 5 90301 Senec
Established: Thursday, March 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138492/B

Profit 2019

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-66.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−44 K €

+98 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	82.29 M €	28.95 M €	2.59 M €
Value added	4.94 M €	−224 K €	−1.96 M €
Operating revenue	84.0 M €	30.91 M €	3.83 M €
Profit after tax	−1.4 M €	−4.75 M €	−4.55 M €
Income tax	2,880 €	2,880 €	967 K €
Current income tax	2,880 €	2,880 €	967 K €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	22.98 M €	14.51 M €	3.39 M €
Non-current assets	8.13 M €	3.19 M €	19 K €
Property, plant and equipment	8.13 M €	3.18 M €	12 K €
Non-current intangible assets	664 €	7,687 €	6,069 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14.73 M €	11.21 M €	3.37 M €
Inventory	6.78 M €	3.25 M €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3.18 M €	5.18 M €	3.33 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	4.77 M €	2.78 M €	44 K €
Accruals and deferrals	120 K €	111 K €	846 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	22.98 M €	14.51 M €	3.39 M €
Equity	−4.95 M €	−6.9 M €	−11.45 M €
Share capital	3.76 M €	6.56 M €	6.56 M €
Funds and other equity components	149 K €	149 K €	149 K €
Profit/loss of previous years	−7.46 M €	−8.86 M €	−13.61 M €
Profit/loss for the accounting period after tax	−1.4 M €	−4.75 M €	−4.55 M €
Liabilities	27.93 M €	21.41 M €	14.84 M €
Non-current liabilities	13 K €	2,410 €	224 €
Current liabilities	24.89 M €	19.2 M €	14.83 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2.85 M €	2.08 M €	0 €
Provisions	183 K €	125 K €	13 K €
Accruals and deferrals	2,439 €	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

24 registered activities

projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 20, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 20, 2015
výroba a montáž svietidiel bez zásahu do vyhradených technických zariadení elektrickýchValid from Thursday, August 20, 2015
výroba elektrických a elektronických súčiastokValid from Thursday, August 20, 2015
výroba elektrických strojov a prístrojovValid from Thursday, August 20, 2015
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, August 20, 2015
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, August 20, 2015
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, August 20, 2015
administratívne službyValid from Tuesday, April 1, 2014
baliace činnosti a manipulácia s tovaromValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Donseok An
Konateľfrom Monday, March 30, 2015
Address 302-A, Sungnam Villa 74-2, Hongdo-dong, Dong-gu, Daejeon, Kórejská republika
Yong Sam KimInactive
KonateľWednesday, September 12, 2012 – Monday, May 18, 2015
Address (Bundang-dong, Omnivilla) 2 Yeowonro 6-beon-gil 105, Bundang-gu, Seongman City, Gyeonggi-do, Kórejská republika
Sudong ShinInactive
KonateľMonday, September 19, 2011 – Tuesday, October 16, 2012
Address Buldang-dong, Seobuk-gu 1318, Cheonan-si Chungcheongnam-do, Kórejská republika
Tae Kyung YooInactive
KonateľThursday, March 10, 2011 – Wednesday, October 19, 2011
Address Cheonggu Villa, 102, 502-201, Gumi-dong, Bundang-gu, Seongnam-si, Gyeonggi-do, Kórea

Related persons

1 active of 7

Lumens Co. Ltd.
Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017
Address (Gomae-dong), Wongomae-ro, Giheung-gu, Yongin-si, 12, Gyeonggi-do, Kórejská republika
Share100 %Contribution6,560,000 EUR
Lumens Co. Ltd.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Monday, April 10, 2017
Address (Gomae-dong), Wongomae-ro, Giheung-gu, Yongin-si, 12, Gyeonggi-do, Kórejská republika
Share71.42 %Contribution4,685,000 EUR
TOPAZ CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Monday, April 10, 2017
Address 96, 4Sandan3-ro, Jiksan-eup, Seobuk-gu, Cheonan-si,Chungcheongnam-do, Kórejská republika
Share28.58 %Contribution1,875,000 EUR
Lumens Co. Ltd.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, February 2, 2017
Address (Gomae-dong), Wongomae-ro, Giheung-gu, Yongin-si, 12, Gyeonggi-do, Kórejská republika
Share50.13 %Contribution1,885,000 EUR
TOPAZ CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, February 2, 2017
Address 96, 4Sandan3-ro, Jiksan-eup, Seobuk-gu, Cheonan-si,Chungcheongnam-do, Kórejská republika
Share49.87 %Contribution1,875,000 EUR
TOPAZ CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Friday, November 20, 2015
Address 96, 4Sandan3-ro, Jiksan-eup, Seobuk-gu, Cheonan-si,Chungcheongnam-do, Kórejská republika
Share100 %Contribution1,875,000 EUR
TOPAZ CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Wednesday, October 19, 2011
Address 96, 4Sandan3-ro, Jiksan-eup, Seobuk-gu, Cheonan-si,Chungcheongnam-do, Kórejská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138492/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 12, 2025Dňa 29.08.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/242/2025.

Lumens TZ, s.r.o.

Registered office

Lumens TZ, s.r.o.

Diaľničná cesta 5, 90301 Senec

Open in Google Maps

Lumens TZ, 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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