Active

LuMa-Duo, s.r.o.

Company financial profile・Company ID 46550313・Poluvsie 31, 01313 Rajecké Teplice・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46550313
Tax ID: 2023458349
VAT ID: —

Registered office: LuMa-Duo, s.r.o.Poluvsie 31 01313 Rajecké Teplice
Established: Tuesday, February 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56194/L

Profit 2023

0 €

Assets

5,429 €

+0.0 %

Equity

4,469 €

+0.0 %

Debt ratio

17.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

5.66

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,469 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,429 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

82.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	−378 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,429 €

Liabilities and equity

Equity4,469 €
Liabilities960 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,287 €	5,429 €	5,429 €	5,429 €
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	6,287 €	5,429 €	5,429 €	5,429 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,287 €	5,429 €	5,429 €	5,429 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,287 €	5,429 €	5,429 €	5,429 €
Equity	4,847 €	4,469 €	4,469 €	4,469 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−241 €	−241 €	−619 €	−619 €
Profit/loss for the accounting period after tax	0 €	−378 €	0 €	0 €
Liabilities	1,440 €	960 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	960 €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

5 registered activities

administratívne službyValid from Tuesday, February 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 21, 2012
vedenie účtovníctvaValid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mariana Jakubíková
Konateľfrom Tuesday, February 21, 2012
Address Poluvsie 31, 01313 Rajecké Teplice, Slovenská republika
Ľubomíra OndrejkováInactive
KonateľTuesday, February 21, 2012 – Monday, May 6, 2013
Address Lietavská Závadka 71, 01318 Lietava, Slovenská republika

Related persons

1 active of 3

Mariana Jakubíková
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2013
Address Poluvsie 31, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomíra OndrejkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, May 6, 2013
Address Lietavská Závadka 71, 01318 Lietava, Slovenská republika
Share50 %Contribution2,500 EUR
Mariana JakubíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, May 6, 2013
Address Poluvsie 31, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56194/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LuMa-Duo, s.r.o.

Registered office

LuMa-Duo, s.r.o.

Poluvsie 31, 01313 Rajecké Teplice

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LuMa-Duo, 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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