Company data from Slovak public registers

Luma Beauty, s.r.o.

Company financial profile・Company ID 46697420・Panelová 13, 04001 Košice・Founded 2012

Active

Turnover 2025

310 €

−99 %
Company ID
46697420
Tax ID
2023538187
VAT ID
—
Registered office
Luma Beauty, s.r.o.Panelová 13 04001 Košice
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29967/V

Profit 2025

−1,052 €

−112 %Net profit after tax

Assets

58 K €

−5.0 %Total assets, stated excl. VAT

Equity

57 K €

−1.8 %Assets less external liabilities

Debt ratio

1.9 %

−3.2 ppLiabilities / total assets

Gross margin

14.2 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−112 %
1,485 €2,408 €3,337 €2,557 €629 €1,988 €3,198 €392 €850 €33 K €8,764 €−1,052 €20142015201620172018201920202021202220232024202520141,485 €20152,408 €20163,337 €20172,557 €2018629 €20191,988 €20203,198 €2021392 €2022850 €202333 K €20248,764 €2025−1,052 €

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

Revenue

−99 %
38 K €40 K €45 K €37 K €27 K €34 K €45 K €46 K €31 K €36 K €31 K €310 €201420152016201720182019202020212022202320242025201438 K €201540 K €201645 K €201737 K €201827 K €201934 K €202045 K €202146 K €202231 K €202336 K €202431 K €2025310 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1,670 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,670 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-339.4 %

−367 pp

Profit / revenue

Profit margin

-339.4 %

−367 pp

Profit / sales

ROA

-1.8 %

−16 pp

Return on assets

ROE

-1.8 %

−17 pp

Return on equity

Return on costs

-77.2 %

−116 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−21 pp

Added value / revenue

Earnings before tax

−712 €

−107 %

Profit + income tax

Effective tax

-47.8 %

−64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201440 K €201545 K €201637 K €201728 K €201837 K €201945 K €202047 K €202132 K €202236 K €202331 K €2024310 €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 goods31 K €36 K €31 K €310 €
Value added3,608 €35 K €11 K €44 €
Operating revenue32 K €36 K €31 K €310 €
Profit after tax850 €33 K €8,764 €−1,052 €
Income tax0 €0 €1,670 €340 €
Current income tax0 €———

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 assets58 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities1,097 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €56 K €61 K €58 K €
Non-current assets1,400 €0 €0 €0 €
Property, plant and equipment1,400 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €56 K €61 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €521 €14 K €11 K €
Current financial assets0 €———
Financial accounts23 K €55 K €47 K €47 K €
Accruals and deferrals27 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €56 K €61 K €58 K €
Equity22 K €54 K €58 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years15 K €16 K €42 K €51 K €
Profit/loss for the accounting period after tax850 €33 K €8,764 €−1,052 €
Liabilities3,146 €1,636 €3,111 €1,097 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities337 €531 €3,111 €1,097 €
Short-term financial assistance0 €———
Long-term bank loans2,809 €1,105 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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

9 registered activities

  • administratívne službyValid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2012
  • počítačové službyValid from Friday, June 1, 2012
  • prenájom hnuteľných vecíValid from Friday, June 1, 2012
  • reklamné a marketingové službyValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 1, 2012

    Address Panelová 13, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Panelová 13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Panelová 13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Friday, September 30, 2022

    Address Panelová 13, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Friday, September 30, 2022

    Address Panelová 13, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29967/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Luma Beauty, s.r.o.

Registered office

Luma Beauty, s.r.o.

Panelová 13, 04001 Košice

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