Company data from Slovak public registers

LUMARTI support s.r.o.

Company financial profile・Company ID 46166793・Mons. Vagnera 31, 94912 Nitra・Founded 2011

Active

Turnover 2025

0 €

Company ID
46166793
Tax ID
2023254101
VAT ID
—
Registered office
LUMARTI support s.r.o.Mons. Vagnera 31 94912 Nitra
Established
Wednesday, May 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28956/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

772 €

−31 %Total assets, stated excl. VAT

Equity

−9,568 €

−3.7 %Assets less external liabilities

Debt ratio

1,339.4 %

+410 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−609 €−396 €6,370 €651 €468 €21 €−395 €−21 €1,251 €−20 K €−340 €−340 €2014201520162017201820192020202120222023202420252014−609 €2015−396 €20166,370 €2017651 €2018468 €201921 €2020−395 €2021−21 €20221,251 €2023−20 K €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

7,810 €25 K €32 K €6,240 €5,100 €2,000 €0 €1,500 €33 K €15 K €0 €0 €20142015201620172018201920202021202220232024202520147,810 €201525 K €201632 K €20176,240 €20185,100 €20192,000 €20200 €20211,500 €202233 K €202315 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €522 €480 €116 €5 €0 €0 €200 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016522 €Total tax · 2017480 €Total tax · 2018116 €Total tax · 20195 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022200 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016522 €Current tax · 2017480 €Current tax · 2018116 €Current tax · 20195 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022200 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-44.0 %

−13 pp

Return on assets

ROE

3.6 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.07

−31 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.07

−31 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

7,810 €201425 K €201532 K €20166,240 €20175,100 €20182,000 €20190 €20201,500 €202133 K €202215 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods33 K €15 K €0 €0 €
Value added1,650 €−20 K €0 €0 €
Operating revenue33 K €15 K €0 €0 €
Profit after tax1,251 €−20 K €−340 €−340 €
Income tax200 €0 €340 €340 €
Current income tax200 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets772 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,568 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €1,246 €1,112 €772 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €1,246 €1,112 €772 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €1,246 €1,112 €772 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €1,246 €1,112 €772 €
Equity11 K €−8,888 €−9,228 €−9,568 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,248 €6,499 €−14 K €−14 K €
Profit/loss for the accounting period after tax1,251 €−20 K €−340 €−340 €
Liabilities10 K €10 K €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €10 K €10 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2011
  • čistiace a upratovacie službyValid from Wednesday, May 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 4, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, May 4, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, May 4, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 4, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 4, 2011
  • prevádzkovanie športových zariadeníValid from Wednesday, May 4, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Mons. Vagnera 31, 94912 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28956/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMARTI support s.r.o.

Registered office

LUMARTI support s.r.o.

Mons. Vagnera 31, 94912 Nitra

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