Active

LUMPEX Slovakia s.r.o.

Company financial profile・Company ID 46094806・Dolné Rudiny 3, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2020

0 €

Company ID: 46094806
Tax ID: 2023224951
VAT ID: —

Registered office: LUMPEX Slovakia s.r.o.Dolné Rudiny 3 01001 Žilina
Established: Friday, March 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54425/L

Profit 2020

−216 €

+25 %

Assets

27 €

+29 %

Equity

−7,975 €

−0.8 %

Debt ratio

29,637.0 %

−8,125 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-800.0 %

+571 pp

Return on assets

ROE

2.7 %

−0.9 pp

Return on equity

Current ratio

0.00

+27 %

Current assets / current liabilities

Earnings before tax

−216 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,872 €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

103 €

+0.0 %

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

Net debt

76 €

−7.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−529 €	−576 €	−288 €	−216 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,057 €	−576 €	−288 €	−216 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets27 €

Liabilities and equity

Equity−7,975 €
Liabilities8,002 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	585 €	209 €	21 €	27 €
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	585 €	209 €	21 €	27 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 €	72 €	0 €	0 €
Financial accounts	513 €	137 €	21 €	27 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	585 €	209 €	21 €	27 €
Equity	−7,345 €	−7,721 €	−7,909 €	−7,975 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−23 K €	−23 K €	−24 K €
Profit/loss for the accounting period after tax	−1,057 €	−576 €	−288 €	−216 €
Liabilities	7,930 €	7,930 €	7,930 €	8,002 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,827 €	7,827 €	7,827 €	7,899 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	103 €	103 €	103 €	103 €
Provisions	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

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2011
oprava odevov, textilu a bytového textiluValid from Friday, March 18, 2011
prevádzkovanie čistiarne a práčovneValid from Friday, March 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Piotr Antoni Chrząścik
Konateľfrom Friday, March 18, 2011
Address Władysława Broniewskiego 9 m. 78, 38-300 Gorlice, Poľská republika

Related persons

1 active of 1

Piotr Antoni Chrząścik
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011
Address Władysława Broniewskiego 9 m. 78, 38-300 Gorlice, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54425/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LUMPEX Slovakia s.r.o.

Registered office

LUMPEX Slovakia s.r.o.

Dolné Rudiny 3, 01001 Žilina

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LUMPEX Slovakia 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

Registered office

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