Company data from Slovak public registers

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Active

Lumin s.r.o.

Company financial profile・Company ID 47379936・Klincová 39, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,515 €

−14 %
Company ID
47379936
Tax ID
2023874116
VAT ID
—
Registered office
Lumin s.r.o.Klincová 39 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91960/B

Profit 2025

−2,008 €

−18 %

Assets

2,723 €

−13 %

Equity

797 €

−72 %

Debt ratio

70.7 %

+60 pp

Gross margin

-47.0 %

−14 pp
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Andromia score

—

Profit

−18 %
1,120 €2,362 €−1,311 €2,934 €1,793 €−1,015 €5 €−5,248 €−25 €−591 €−1,703 €−2,008 €201420152016201720182019202020212022202320242025

Revenue

−14 %
1,600 €6,105 €2,962 €8,602 €6,653 €5,597 €6,365 €470 €5,820 €2,875 €4,090 €3,515 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.1 %

−15 pp

Profit / revenue

ROA

-73.7 %

−20 pp

Return on assets

ROE

-251.9 %

−191 pp

Return on equity

Current ratio

1.41

−85 %

Current assets / current liabilities

Earnings before tax

−1,668 €

−22 %

Profit + income tax

Effective tax

-20.4 %

+4.6 pp

Income tax / earnings before tax

Net working capital

797 €

−72 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,600 €20146,105 €20152,962 €20168,602 €20176,653 €20185,597 €20196,365 €2020470 €20215,820 €20222,875 €20234,090 €20243,515 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,820 €2,875 €4,090 €3,515 €
Value added70 €−591 €−1,363 €−1,653 €
Operating revenue5,820 €2,875 €4,090 €3,515 €
Profit after tax−25 €−591 €−1,703 €−2,008 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,723 €

Liabilities and equity

  • Equity797 €
  • Liabilities1,926 €

Balance sheet

Assets

Item2022202320242025
Total assets5,098 €4,507 €3,145 €2,723 €
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 assets5,098 €4,507 €3,145 €2,723 €
Inventory0 €1,143 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,231 €266 €656 €1,167 €
Financial accounts1,867 €3,098 €2,489 €1,556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,098 €4,507 €3,145 €2,723 €
Equity5,098 €4,507 €2,805 €797 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−288 €−313 €−903 €−2,606 €
Profit/loss for the accounting period after tax−25 €−591 €−1,703 €−2,008 €
Liabilities0 €0 €340 €1,926 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €1,926 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €421 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, March 2, 2022
  • služby požičovníValid from Wednesday, March 2, 2022
  • administratívny službyValid from Saturday, September 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2013
  • odevná výrobaValid from Saturday, September 14, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2013
  • počítačové službyValid from Saturday, September 14, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 14, 2013
  • reklamné a marketingové službyValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Milan Turinič
    Konateľfrom Friday, October 21, 2022

    Address Klincová 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lucia TuriničováInactive
    KonateľSaturday, September 14, 2013 – Wednesday, November 16, 2022

    Address Klincová 4, 82108 Bratislava, Slovenská republika

  • Milan TuriničInactive
    KonateľSaturday, September 14, 2013 – Tuesday, March 1, 2022

    Address Klincová 4, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Milan Turinič
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Klincová 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia TuriničováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Wednesday, November 16, 2022

    Address Klincová 4, 82108 Bratislava, Slovenská republika

  • Lucia TuriničováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Tuesday, March 1, 2022

    Address Klincová 4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan TuriničInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Tuesday, March 1, 2022

    Address Klincová 4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91960/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 21, 2015Zápisnica z valného zhromaždenia zo dňa 05.11.2015
  • Saturday, September 14, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Lumin s.r.o.

Registered office

Lumin s.r.o.

Klincová 39, 821 08 Bratislava - mestská časť Ružinov

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