Company data from Slovak public registers

Active

TRANS-LUMA s.r.o.

Company financial profileCompany ID 46783229Lučivná 89, 05931 LučivnáFounded 2012

Turnover 2025

0

Company ID
46783229
Tax ID
2023610050
VAT ID
SK2023610050, under §4, registered since Tuesday, January 1, 2013
Registered office
TRANS-LUMA s.r.o.Lučivná 89 05931 Lučivná
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26764/P

Profit 2025

−1,315 €

−22 %

Assets

225 €

+3,114 %

Equity

−1,315 €

−22 %

Debt ratio

684.4 %

−14,844 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−22 %
3,274 €3,207 €−13 K €8,257 €−7,071 €−2,639 €−1,721 €−1,279 €−1,153 €−1,080 €−1,315 €20142015201620172018201920202021202220232025

Revenue

113 K €86 K €30 K €790 €0 €200 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-584.4 %

+14,844 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.15

+1,424 %

Current assets / current liabilities

Earnings before tax

−975 €

+9.7 %

Profit + income tax

Effective tax

-34.9 %

−35 pp

Income tax / earnings before tax

Net working capital

−1,315 €

−82 %

Current assets − current liabilities

Revenue CAGR

-79.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

114 K €201486 K €201530 K €201618 K €20170 €2018200 €20190 €20200 €20210 €20220 €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,145 €−1,153 €−1,080 €−975 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,279 €−1,153 €−1,080 €−1,315 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets225 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,315 €
  • Liabilities1,540 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets471 €455 €7 €225 €
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 assets471 €455 €7 €225 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €21 €49 €31 €
Current financial assets0 €0 €0 €0 €
Financial accounts450 €434 €−42 €194 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities471 €455 €7 €225 €
Equity−32 K €−33 K €−1,080 €−1,315 €
Share capital12 K €12 K €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−42 K €−44 K €0 €0 €
Profit/loss for the accounting period after tax−1,279 €−1,153 €−1,080 €−1,315 €
Liabilities32 K €33 K €1,087 €1,540 €
Non-current liabilities62 €62 €0 €0 €
Current liabilities32 K €33 K €730 €1,540 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €357 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5.16 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 2, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • Nákladná cestná dopravaValid Tuesday, October 2, 2012 – Wednesday, October 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 2, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 2, 2012
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 2, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, October 2, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2012
  • Prevádzkovanie športových zariadeníValid from Tuesday, October 2, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 14, 2021

    Address Družstevná 89/1, 05931 Lučivná, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Thursday, December 3, 2020

    Address Lučivná 89, 05931 Lučivná, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Družstevná 89/1, 05931 Lučivná, Slovenská republika

    Share100 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Thursday, December 3, 2020

    Address Lučivná 89, 05931 Lučivná, Slovenská republika

    Share50 %Contribution13,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Thursday, December 3, 2020

    Address Lučivná 89, 05931 Lučivná, Slovenská republika

    Share50 %Contribution13,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, June 26, 2013

    Address Lučivná 89, 05931 Lučivná, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, June 26, 2013

    Address Lučivná 89, 05931 Lučivná, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26764/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS-LUMA s.r.o.

Registered office

TRANS-LUMA s.r.o.

Lučivná 89, 05931 Lučivná

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