Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, January 31, 2017

LUMI TRADE, spol. s r.o.

Company financial profile・Company ID 46108475・Lesnícka 19, 04011 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2016

21 K €

+70 %
Company ID
46108475
Tax ID
—
VAT ID
—
Registered office
LUMI TRADE, spol. s r.o.Lesnícka 19 04011 Košice
Established
Friday, April 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/27498/V
Dissolution date
Tuesday, January 31, 2017

Profit 2016

772 €

−58 %

Assets

6,298 €

−13 %

Equity

5,772 €

−16 %

Debt ratio

8.4 %

+3.2 pp

Gross margin

30.6 %

+15 pp
Coming soon

Andromia score

—

Profit

−58 %
1,837 €772 €20152016

Revenue

+71 %
12 K €21 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−11 pp

Profit / revenue

ROA

12.3 %

−13 pp

Return on assets

ROE

13.4 %

−13 pp

Return on equity

Current ratio

11.97

−38 %

Current assets / current liabilities

Earnings before tax

772 €

−58 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,772 €

−16 %

Current assets − current liabilities

Revenue CAGR

71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201521 K €2016

Income statement

Item20152016
Sales of products, services and goods12 K €21 K €
Value added1,906 €6,401 €
Operating revenue12 K €21 K €
Profit after tax1,837 €772 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,298 €

Liabilities and equity

  • Equity5,772 €
  • Liabilities526 €

Balance sheet

Assets

Item20152016
Total assets7,209 €6,298 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,209 €6,298 €
Inventory3,218 €2,623 €
Non-current receivables0 €0 €
Current receivables888 €1,652 €
Financial accounts3,103 €2,023 €

Liabilities and equity

Item20152016
Total equity and liabilities7,209 €6,298 €
Equity6,837 €5,772 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,837 €772 €
Liabilities372 €526 €
Non-current liabilities0 €0 €
Current liabilities372 €526 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20152016
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

21 registered activities

  • Baliace činnosti, manipulácia s tovaromValid Thursday, January 1, 2015 – Monday, January 30, 2017
  • Fotografické službyValid Thursday, January 1, 2015 – Monday, January 30, 2017
  • Kuriérske službyValid Thursday, January 1, 2015 – Monday, January 30, 2017
  • Odevná výrobaValid Thursday, January 1, 2015 – Monday, January 30, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, January 1, 2015 – Monday, January 30, 2017
  • Počítačové službyValid Thursday, January 1, 2015 – Monday, January 30, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid Thursday, January 1, 2015 – Monday, January 30, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, January 1, 2015 – Monday, January 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, January 1, 2015 – Monday, January 30, 2017
  • Prenájom hnuteľných vecíValid Thursday, January 1, 2015 – Monday, January 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Lucia JarušinskáInactive
    KonateľFriday, April 8, 2011 – Monday, January 30, 2017

    Address Lesnícka 19, 04011 Košice, Slovenská republika

  • Ing. Lucia KohaniováInactive
    KonateľFriday, April 8, 2011 – Wednesday, December 31, 2014

    Address Lesnícka 19, 04011 Košice, Slovenská republika

  • Miriam KohaniováInactive
    KonateľFriday, April 8, 2011 – Friday, December 27, 2013

    Address Malokarpatské námestie 3, 84103 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Ing. Lucia JarušinskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Monday, January 30, 2017

    Address Lesnícka 19, 04011 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia KohaniováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Wednesday, December 31, 2014

    Address Lesnícka 19, 04011 Košice-Juh, Slovenská republika

  • Ing. Lucia KohaniováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Friday, December 27, 2013

    Address Lesnícka 19, 04011 Košice-Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriam KohaniováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Friday, December 27, 2013

    Address Malokarpatské námestie 3, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/27498/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, January 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.1.2017
LUMI TRADE, spol. s r.o.

Registered office

LUMI TRADE, spol. s r.o.

Lesnícka 19, 04011 Košice

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