Company data from Slovak public registers

Active

Luminary s. r. o.

Company financial profileCompany ID 47432675Kosodrevinová 20093/26, 821 07 Bratislava-VrakuňaFounded 2013

Turnover 2025

24 K €

−1.3 %
Company ID
47432675
Tax ID
2023891001
VAT ID
SK2023891001, under §4, registered since Friday, November 1, 2019
Registered office
Luminary s. r. o.Kosodrevinová 20093/26 821 07 Bratislava-Vrakuňa
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92768/B

Profit 2025

−976 €

+92 %

Assets

15 K €

−8.8 %

Equity

13 K €

−6.8 %

Debt ratio

13.1 %

−1.9 pp

Gross margin

64.2 %

−0.9 pp
Coming soon

Andromia score

Profit

+92 %
−480 €403 €4,664 €1,366 €1,254 €4,655 €16 K €938 €7,046 €−7,671 €−13 K €−976 €201420152016201720182019202020212022202320242025

Revenue

−5.7 %
0 €1,032 €5,215 €17 K €30 K €63 K €62 K €37 K €46 K €31 K €24 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+49 pp

Profit / revenue

ROA

-6.3 %

+70 pp

Return on assets

ROE

-7.2 %

+82 pp

Return on equity

Current ratio

4.32

+333 %

Current assets / current liabilities

Earnings before tax

−636 €

+95 %

Profit + income tax

Effective tax

-53.5 %

−51 pp

Income tax / earnings before tax

Net working capital

6,733 €

+112,317 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,032 €20155,215 €201617 K €201730 K €201863 K €201972 K €202040 K €202146 K €202232 K €202324 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €31 K €24 K €23 K €
Value added30 K €20 K €16 K €15 K €
Operating revenue46 K €32 K €24 K €24 K €
Profit after tax7,046 €−7,671 €−13 K €−976 €
Income tax1,354 €119 €340 €340 €
Current income tax1,354 €

Assets

  • Non-current assets6,734 €
  • Current assets8,764 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,031 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €30 K €17 K €15 K €
Non-current assets30 K €22 K €14 K €6,734 €
Property, plant and equipment26 K €19 K €11 K €3,214 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,520 €3,520 €3,520 €3,520 €
Current assets17 K €8,163 €2,553 €8,764 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €3,699 €1,215 €1,085 €
Current financial assets0 €
Financial accounts4,690 €4,464 €1,338 €7,679 €
Accruals and deferrals619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €30 K €17 K €15 K €
Equity41 K €27 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years28 K €30 K €22 K €8,943 €
Profit/loss for the accounting period after tax7,046 €−7,671 €−13 K €−976 €
Liabilities7,060 €2,925 €2,559 €2,031 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,060 €2,925 €2,559 €2,031 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €333 €1,287 €3,019 €230 €1,354 €119 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period596.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 11, 2022
  • Kuriérske službyValid from Thursday, August 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2022
  • Sťahovacie službyValid from Thursday, August 11, 2022
  • Vedenie účtovníctvaValid from Thursday, August 11, 2022
  • Činností podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • Fotografické službyValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • Počítačové službyValid from Tuesday, October 8, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 8, 2013

    Address Kosodrevinová 20093/26, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Kosodrevinová 20093/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Friday, June 25, 2021

    Address Kríková 7, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92768/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Luminary s. r. o.

Registered office

Luminary s. r. o.

Kosodrevinová 20093/26, 821 07 Bratislava-Vrakuňa

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