Luminus s.r.o.

Company financial profile・Company ID 47829001・Bebravská 6, 821 07 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2025

1.16 M €

+6.2 %

Company ID: 47829001
Tax ID: 2024114774
VAT ID: SK2024114774, under §4, registered since Wednesday, November 5, 2014

Registered office: Luminus s.r.o.Bebravská 6 821 07 Bratislava
Established: Saturday, July 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99666/B

Profit 2025

12 K €

+495 %Net profit after tax

Assets

301 K €

−0.4 %Total assets, stated excl. VAT

Equity

14 K €

+488 %Assets less external liabilities

Debt ratio

95.3 %

−3.9 ppLiabilities / total assets

Gross margin

8.3 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+495 %

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

Revenue

+5.9 %

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

Income tax

Tax liability trend

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

1.0 %

+0.8 pp

Profit / revenue

Profit margin

1.0 %

+0.8 pp

Profit / sales

ROA

3.9 %

+3.2 pp

Return on assets

ROE

83.0 %

+1.0 pp

Return on equity

Return on costs

1.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+0.6 pp

Added value / revenue

Earnings before tax

16 K €

+168 %

Profit + income tax

Effective tax

24.7 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.13 M €	1.09 M €	1.16 M €
Value added	78 K €	81 K €	84 K €	96 K €
Operating revenue	1.04 M €	1.13 M €	1.1 M €	1.16 M €
Profit after tax	−5,983 €	14 K €	1,973 €	12 K €
Income tax	700 €	2,104 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	57 K €	32 K €	52 K €	57 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets282 K €

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

Liabilities and equity

Equity14 K €
Liabilities287 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	309 K €	347 K €	302 K €	301 K €
Non-current assets	16 K €	36 K €	27 K €	19 K €
Property, plant and equipment	16 K €	24 K €	15 K €	7,423 €
Non-current intangible assets	0 €	12 K €	12 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	293 K €	311 K €	275 K €	282 K €
Inventory	81 K €	127 K €	146 K €	147 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	79 K €	93 K €	109 K €
Financial accounts	98 K €	104 K €	37 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	347 K €	302 K €	301 K €
Equity	−29 K €	433 €	2,406 €	14 K €
Share capital	5,000 €	20 K €	20 K €	20 K €
Profit/loss of previous years	−28 K €	−34 K €	−21 K €	−19 K €
Profit/loss for the accounting period after tax	−5,983 €	14 K €	1,973 €	12 K €
Liabilities	338 K €	347 K €	300 K €	287 K €
Non-current liabilities	3 €	14 K €	8,108 €	8,141 €
Current liabilities	145 K €	176 K €	179 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	183 K €	147 K €	111 K €	75 K €
Provisions	54 €	58 €	987 €	1,462 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,676.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, July 7, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, July 7, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, July 7, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 12, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2014
prenájom hnuteľných vecíValid from Saturday, July 12, 2014
reklamné a marketingové službyValid from Saturday, July 12, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 12, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 12, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Peter DubovskýActive
Konateľfrom Wednesday, October 5, 2016
Address Bebravská 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Michal DubovskýEnded
KonateľMonday, June 1, 2015 – Monday, July 17, 2023
Address Bebravská 5032/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Miroslav ŠandríkEnded
KonateľSaturday, July 12, 2014 – Wednesday, June 10, 2015
Address Stražovská 625/1, 92203 Vrbové, Slovenská republika

Related persons

1 active of 5

Peter DubovskýActive
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023
Address Bebravská 5032/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution20,000 EUR
Peter DubovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2023 – Thursday, December 28, 2023
Address Bebravská 5032/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Michal DubovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, July 17, 2023
Address Bebravská 5032/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Michal DubovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, October 12, 2022
Address Bebravská 5032/6, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav ŠandríkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Wednesday, June 10, 2015
Address Stražovská 625/1, 92203 Vrbové, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99666/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 11, 2015Rozhodnutie jediného spoločníka zo dňa 22.05.2015.
Saturday, July 12, 2014Zakladateľská listina zo dňa 16.06.2014.

Luminus s.r.o.

Registered office

Luminus s.r.o.

Bebravská 6, 821 07 Bratislava

Open in Google Maps

Luminus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today