LUMI - trade s.r.o.

Company financial profile・Company ID 46558349・Za poštou 2/C, 920 01 Hlohovec・Founded 2012

Financial report Financial statements

Active

Turnover 2018

227 €

Company ID: 46558349
Tax ID: 2023453289
VAT ID: —

Registered office: LUMI - trade s.r.o.Za poštou 2/C 920 01 Hlohovec
Established: Wednesday, March 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41932/T

Profit 2018

−5,842 €

−509 %Net profit after tax

Assets

29 K €

+122,108 %Total assets, stated excl. VAT

Equity

−7,548 €

−342 %Assets less external liabilities

Debt ratio

125.7 %

−7,083 ppLiabilities / total assets

Gross margin

4.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−509 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

-2,573.6 %

Profit / revenue

Profit margin

-2,573.6 %

Profit / sales

ROA

-19.9 %

+3,980 pp

Return on assets

ROE

77.4 %

+21 pp

Return on equity

Return on costs

-96.3 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

Added value / revenue

Earnings before tax

−5,842 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	227 €
Value added	0 €	0 €	0 €	10 €
Operating revenue	840 €	840 €	0 €	227 €
Profit after tax	−5,490 €	−120 €	−960 €	−5,842 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	5,277 €	0 €	0 €	68 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets2,172 €
Accruals and deferrals91 €

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

Liabilities and equity

Equity−7,548 €
Liabilities37 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3,644 €	184 €	24 €	29 K €
Non-current assets	0 €	0 €	0 €	27 K €
Property, plant and equipment	0 €	0 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,644 €	184 €	24 €	2,172 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,644 €	184 €	24 €	2,172 €
Accruals and deferrals	0 €	0 €	0 €	91 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,644 €	184 €	24 €	29 K €
Equity	1,874 €	−746 €	−1,706 €	−7,548 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	15 €	15 €	15 €	15 €
Profit/loss of previous years	2,349 €	−5,641 €	−5,761 €	−6,721 €
Profit/loss for the accounting period after tax	−5,490 €	−120 €	−960 €	−5,842 €
Liabilities	1,770 €	930 €	1,730 €	37 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	1,770 €	930 €	1,730 €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

výroba jednoduchých výrobkov z kovuValid from Thursday, February 14, 2013
zámočníctvoValid from Thursday, February 14, 2013
administratívne služby,Valid from Wednesday, March 14, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, March 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 14, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 14, 2012
faktoring a forfaiting,Valid from Wednesday, March 14, 2012
finančný leasing,Valid from Wednesday, March 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 14, 2012
kuriérske služby,Valid from Wednesday, March 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš SivákActive
Konateľfrom Tuesday, November 20, 2018
Address Slanská 921/33, 09303 Vranov nad Topľou, Slovenská republika
MUDr. Michal HarčárEnded
KonateľThursday, May 24, 2018 – Monday, December 3, 2018
Address Okulka T 20/10, 09301 Vranov nad Topľou, Slovenská republika
Erik ŠtefaníkEnded
KonateľFriday, February 2, 2018 – Monday, August 13, 2018
Address Tehelná 6300/19, 08001 Prešov, Slovenská republika
Martin BalogEnded
KonateľThursday, December 13, 2012 – Thursday, March 1, 2018
Address Čaklov 304, 09435 Soľ, Slovenská republika
Martin MikeskaEnded
KonateľWednesday, March 14, 2012 – Friday, January 11, 2013
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7

Lukáš SivákActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Slanská 921/33, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš SivákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, September 17, 2024
Address Slanská 921/33, 09303 Vranov nad Topľou, Slovenská republika
Share80 %Contribution4,000 EUR
MUDr. Michal HarčárEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, September 17, 2024
Address Okulka T 20/10, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Michal HarčárEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Monday, December 3, 2018
Address Okulka T 20/10, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Erik ŠtefaníkEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Monday, August 13, 2018
Address Tehelná 6300/19, 08001 Prešov, Slovenská republika
Martin BalogEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Thursday, March 1, 2018
Address Čaklov 304, 09435 Soľ, Slovenská republika
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Friday, January 11, 2013
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- LUMI - trade s.r.o.from Tuesday, August 14, 2018
- KEŠOVKA s.r.o.Tuesday, February 2, 2016 – Monday, August 13, 2018
- B.M.T. mont s. r. o.Saturday, January 12, 2013 – Monday, February 1, 2016
- ZAIDI s. r. o.Wednesday, March 14, 2012 – Friday, January 11, 2013
Registered office
3 records
- Za poštou 2/C, 92001 Hlohovec, Slovenská republikafrom Friday, March 2, 2018
- Kalinčiakova 871/6, 09301 Vranov nad Topľou, Slovenská republikaSaturday, January 12, 2013 – Thursday, March 1, 2018
- Betliarska 12, 85107 Bratislava, Slovenská republikaWednesday, March 14, 2012 – Friday, January 11, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41932/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 12, 2013Zmena obchodného mena zo ZAIDI s. r. o. na B.M.T. mont s. r. o.
Wednesday, March 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LUMI - trade s.r.o.

Registered office

LUMI - trade s.r.o.

Za poštou 2/C, 920 01 Hlohovec

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LUMI - trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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