Company data from Slovak public registers

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Active

LUMTURI s. r. o.

Company financial profile・Company ID 46902252・Poľná 4, 903 01 Senec・Founded 2012

Financial reportFinancial statements

Turnover 2024

14.3 M €

+1.4 %
Company ID
46902252
Tax ID
2023673597
VAT ID
SK2023673597, under §4, registered since Monday, July 15, 2013
Registered office
LUMTURI s. r. o.Poľná 4 903 01 Senec
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86198/B

Profit 2024

237 K €

+53 %

Assets

9.31 M €

+11 %

Equity

1.94 M €

+11 %

Debt ratio

79.2 %

Gross margin

8.8 %

+5.6 pp
Coming soon

Andromia score

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Profit

+53 %
−1,721 €−18 K €−17 K €−12 K €−34 K €41 K €29 K €295 K €424 K €155 K €237 K €20142015201620172018201920202021202220232024

Revenue

−20 %
52 K €40 K €44 K €25 K €194 K €1.87 M €1.56 M €5.42 M €8.41 M €13.74 M €11.04 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.6 pp

Profit / revenue

ROA

2.5 %

+0.7 pp

Return on assets

ROE

12.2 %

+3.4 pp

Return on equity

Current ratio

1.28

−15 %

Current assets / current liabilities

Earnings before tax

301 K €

+53 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.4 M €

−25 %

Current assets − current liabilities

Revenue CAGR

70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201443 K €201546 K €201625 K €2017204 K €20181.96 M €20191.69 M €20205.47 M €20218.42 M €202214.1 M €202314.3 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.42 M €8.41 M €13.74 M €11.04 M €
Value added579 K €946 K €442 K €974 K €
Operating revenue5.47 M €8.42 M €14.1 M €14.3 M €
Profit after tax295 K €424 K €155 K €237 K €
Income tax82 K €127 K €42 K €64 K €
Current income tax82 K €127 K €44 K €66 K €

Assets

  • Non-current assets2.78 M €
  • Current assets6.45 M €
  • Accruals and deferrals81 K €

Liabilities and equity

  • Equity1.94 M €
  • Liabilities7.37 M €
  • Accruals and deferrals500 €

Balance sheet

Assets

Item2021202220232024
Total assets4.45 M €7.32 M €8.36 M €9.31 M €
Non-current assets1.23 M €2.68 M €2.73 M €2.78 M €
Property, plant and equipment1.22 M €2.67 M €2.7 M €2.74 M €
Non-current intangible assets12 K €12 K €32 K €47 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.2 M €4.62 M €5.61 M €6.45 M €
Inventory1.79 M €3.42 M €3.26 M €3.76 M €
Non-current receivables37 K €0 €2,096 €3,355 €
Current receivables1.32 M €1.16 M €2.34 M €2.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €38 K €2,618 €27 K €
Accruals and deferrals10 K €16 K €13 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.45 M €7.32 M €8.36 M €9.31 M €
Equity1.17 M €1.59 M €1.75 M €1.94 M €
Share capital851 K €851 K €851 K €851 K €
Funds and other equity components11 K €85 K €85 K €85 K €
Profit/loss of previous years10 K €230 K €655 K €767 K €
Profit/loss for the accounting period after tax295 K €424 K €155 K €237 K €
Liabilities3.28 M €5.72 M €6.61 M €7.37 M €
Non-current liabilities12 K €38 K €89 K €55 K €
Current liabilities2.87 M €5.41 M €3.76 M €5.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans185 K €158 K €2.08 M €1.76 M €
Short-term bank loans214 K €102 K €666 K €485 K €
Provisions5,013 €18 K €15 K €22 K €
Accruals and deferrals0 €0 €0 €500 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €14 K €14 K €82 K €127 K €42 K €64 K €20142015201620172018201920202021202220232024
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 period11,606.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 20, 2022
  • Poskytovanie služieb informátoraValid from Friday, May 20, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, May 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 20, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 20, 2022
  • Výroba a hutnícke spracovanie kovovValid from Friday, May 20, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

4 active of 11
  • Boran Demir
    Konateľfrom Wednesday, May 11, 2022

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

  • Filiz Çoşkun
    Konateľfrom Wednesday, May 11, 2022

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

  • Bayram Aydin
    Konateľfrom Thursday, July 19, 2018

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

  • Bercem Demir Aydin
    Konateľfrom Thursday, April 26, 2018

    Address Šípková 3559/18, 90025 Chorvátsky Grob, Slovenská republika

  • Bayram AydinInactive
    KonateľThursday, July 19, 2018 – Thursday, May 19, 2022

    Address AYDINLI MAH. UMIT SK. NO:11 IC KAPI NO: 13, 34953 TUZLA/ISTANBUL, Turecká republika

  • Kemal DemirInactive
    KonateľThursday, July 19, 2018 – Thursday, May 19, 2022

    Address Ispartakule Mevkii Zirve Sok.Uphill Court A 27/D.2, 34488 Bahçeşehir/Başakşehir Istanbul, Turecká republika

  • Kemal DemirInactive
    KonateľThursday, July 19, 2018 – Thursday, February 5, 2026

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

  • Bercem DemirInactive
    KonateľThursday, April 26, 2018 – Monday, November 30, 2020

    Address Uphill Court A 27/2, 34488 Bahcesehir/Basaksehir Istanbul, Turecká republika

  • Ing. Andrea MuratiInactive
    KonateľThursday, April 26, 2018 – Friday, August 3, 2018

    Address Záhradná 3334/61, 90025 Chorvátsky Grob, Slovenská republika

  • Abduraman MuratiInactive
    KonateľFriday, April 1, 2016 – Tuesday, May 22, 2018

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

Related persons

4 active of 20
  • Boran Demir
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

    Share32.5 %Contribution276,588 EUR
  • Bayram Aydin
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

    Share22.5 %Contribution191,484 EUR
  • Bercem Demir Aydin
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Šípková 3559/18, 90025 Chorvátsky Grob, Slovenská republika

    Share22.5 %Contribution191,484 EUR
  • Filiz Coskun
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

    Share22.5 %Contribution191,484 EUR
  • Boran DemirInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Thursday, February 5, 2026

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

    Share10 %Contribution85,104 EUR
  • Kemal DemirInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Thursday, February 5, 2026

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

    Share22.5 %Contribution191,484 EUR
  • Bayram AydinInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, June 20, 2022

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

    Share44.9 %Contribution366,350 EUR
  • Bercem Demir AydinInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, June 20, 2022

    Address Šípková 3559/18, 90025 Chorvátsky Grob, Slovenská republika

    Share45.39 %Contribution370,365 EUR
  • Kemal DemirInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, June 20, 2022

    Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika

    Share9.72 %Contribution79,300 EUR
  • Bayram AydinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Thursday, May 19, 2022

    Address AYDINLI MAH. UMIT SK. NO:11 IC KAPI NO: 13, 34953 TUZLA/ISTANBUL, Turecká republika

    Share44.42 %Contribution331,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86198/B
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, August 4, 2018Rozhodnutie jediného spoločníka zo dňa 19.07.2018.
  • Thursday, March 24, 2016Zápisnica z valného zhromaždenia zo dňa 15.03.2016
  • Saturday, March 2, 2013Zápisnica z valného zhromaždenia zo dňa 15.02.2013.
  • Friday, December 21, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUMTURI s. r. o.

Registered office

LUMTURI s. r. o.

Poľná 4, 903 01 Senec

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