Active

LUMI - trade s.r.o.

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

Financial report Financial statements

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 %

Assets

29 K €

+122,108 %

Equity

−7,548 €

−342 %

Debt ratio

125.7 %

−7,083 pp

Gross margin

4.4 %

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Andromia score

—

Profit

−509 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,573.6 %

Profit / revenue

ROA

-19.9 %

+3,980 pp

Return on assets

ROE

77.4 %

+21 pp

Return on equity

Current ratio

0.08

+509 %

Current assets / current liabilities

Earnings before tax

−5,842 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−1,280 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 7

Lukáš Sivák
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 SivákInactive
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 HarčárInactive
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 HarčárInactive
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 ŠtefaníkInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Monday, August 13, 2018
Address Tehelná 6300/19, 08001 Prešov, Slovenská republika
Martin BalogInactive
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.Inactive
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

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

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

Legal facts

Registered office

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