Company data from Slovak public registers

Andromia Insight
Active

LUMA Global Solutions s.r.o.

Company financial profile・Company ID 48153001・Námestie sv. Egídia 55/50, 05801 Poprad・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48153001
Tax ID
2120073692
VAT ID
—
Registered office
LUMA Global Solutions s.r.o.Námestie sv. Egídia 55/50 05801 Poprad
Established
Wednesday, May 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32557/P

Profit 2024

−942 €

−58 %

Assets

3,528 €

+0.1 %

Equity

2,578 €

−27 %

Debt ratio

26.9 %

+27 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−58 %
551 €−2,160 €−978 €−472 €−610 €−1,693 €−594 €−290 €−596 €−942 €2015201620172018201920202021202220232024

Revenue

1,362 €4,097 €1,142 €196 €0 €133 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.7 %

−9.8 pp

Return on assets

ROE

-36.5 %

−20 pp

Return on equity

Current ratio

3.71

Current assets / current liabilities

Earnings before tax

−602 €

−1.0 %

Profit + income tax

Effective tax

-56.5 %

−56 pp

Income tax / earnings before tax

Net working capital

2,578 €

−27 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

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

1,362 €20154,097 €20161,142 €2017196 €20180 €2019133 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−460 €−180 €−460 €−460 €
Operating revenue0 €0 €0 €0 €
Profit after tax−594 €−290 €−596 €−942 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,528 €

Liabilities and equity

  • Equity2,578 €
  • Liabilities950 €

Balance sheet

Assets

Item2021202220232024
Total assets5,337 €5,337 €3,523 €3,528 €
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 assets5,337 €5,337 €3,523 €3,528 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,337 €5,337 €3,523 €3,528 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,337 €5,337 €3,523 €3,528 €
Equity4,406 €4,116 €3,519 €2,578 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−594 €−885 €−1,480 €
Profit/loss for the accounting period after tax−594 €−290 €−596 €−942 €
Liabilities931 €1,221 €4 €950 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities929 €1,214 €0 €950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €7 €4 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

155 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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

31 registered activities

  • Administratívne službyValid from Wednesday, May 27, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2015
  • Čistiace a upratovacie službyValid from Wednesday, May 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2015
  • Donášková službaValid from Wednesday, May 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, May 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 27, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marek Lukáč
    Konateľfrom Saturday, August 1, 2015

    Address Na lúkach 1346/16, 93401 Levice, Slovenská republika

  • Mgr. art. Ľubomír Kopčák
    Konateľfrom Saturday, August 1, 2015

    Address Betlanovce 119, 05315 Betlanovce, Slovenská republika

  • Ing. Miroslav PánovInactive
    KonateľWednesday, May 27, 2015 – Friday, August 7, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 4
  • Marek Lukáč
    Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2015

    Address Na lúkach 1346/16, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. art. Ľubomír Kopčák
    Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2015

    Address Betlanovce 119, 05315 Betlanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav PánovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, August 7, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

    Share20 %Contribution1,000 EUR
  • ProfiEkon, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, August 7, 2015

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32557/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMA Global Solutions s.r.o.

Registered office

LUMA Global Solutions s.r.o.

Námestie sv. Egídia 55/50, 05801 Poprad

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