Terminated since Wednesday, January 23, 2019

Lumiére business services, s. r. o.

Company financial profile・Company ID 48279722・Záhradnícka 95, 82108 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 48279722
Tax ID: —
VAT ID: —

Registered office: Lumiére business services, s. r. o.Záhradnícka 95 82108 Bratislava
Established: Saturday, September 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/106240/B
Dissolution date: Wednesday, January 23, 2019

Profit 2018

−872 €

−138 %

Assets

22 K €

−48 %

Equity

4,946 €

−78 %

Debt ratio

77.9 %

+31 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−138 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

−9.2 pp

Return on assets

ROE

-17.6 %

−28 pp

Return on equity

Current ratio

1.31

−39 %

Current assets / current liabilities

Earnings before tax

−872 €

−127 %

Profit + income tax

Effective tax

-0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

5,266 €

−77 %

Current assets − current liabilities

Revenue CAGR

-66.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	96 K €	32 K €	0 €
Value added	−412 €	94 K €	29 K €	−752 €
Operating revenue	0 €	96 K €	32 K €	0 €
Profit after tax	−776 €	16 K €	2,302 €	−872 €
Income tax	0 €	4,607 €	960 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity4,946 €
Liabilities17 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,836 €	28 K €	43 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,836 €	28 K €	43 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	293 €	21 K €	5,126 €	1,676 €
Financial accounts	4,543 €	7,036 €	38 K €	21 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,836 €	28 K €	43 K €	22 K €
Equity	4,224 €	21 K €	23 K €	4,946 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−776 €	15 K €	0 €
Profit/loss for the accounting period after tax	−776 €	16 K €	2,302 €	−872 €
Liabilities	612 €	7,752 €	20 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	412 €	7,432 €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	320 €	320 €	320 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

reklamné a marketingové služby,Valid Saturday, September 12, 2015 – Tuesday, January 22, 2019
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, September 12, 2015 – Tuesday, January 22, 2019
sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, September 12, 2015 – Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Juraj StraňákInactive
KonateľSaturday, September 12, 2015 – Tuesday, January 22, 2019
Address Ružová 6041/4, 90201 Pezinok - Myslenice, Slovenská republika
Ing. Peter ČapkovičInactive
KonateľSaturday, September 12, 2015 – Tuesday, January 22, 2019
Address Líščie nivy 10, 82108 Bratislava, Slovenská republika

Related persons

0 active of 1

Lumiére corporation a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Tuesday, January 22, 2019
Address Záhradnícka 95, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/106240/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Wednesday, January 23, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 23, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 23, 2019Zmluva o zlúčení vo forme notárskej zápisnice č. N 1247/2018, Nz 57036/2018, NCRIs 57682/2018
Saturday, September 12, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lumiére business services, s. r. o.

Registered office

Lumiére business services, s. r. o.

Záhradnícka 95, 82108 Bratislava

Open in Google Maps

Lumiére business services, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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