Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, February 1, 2022

Lumens s. r. o. v likvidácii

Company financial profile・Company ID 50106945・Diaľničná cesta 4553/5, 90301 Senec・Founded 2016

Financial reportFinancial statements

Turnover 2021

2,301 €

−100 %
Company ID
50106945
Tax ID
—
VAT ID
—
Registered office
Lumens s. r. o. v likvidáciiDiaľničná cesta 4553/5 90301 Senec
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/129178/B
Dissolution date
Tuesday, February 1, 2022

Profit 2021

−35 K €

+63 %

Assets

211 K €

−33 %

Equity

211 K €

−30 %

Debt ratio

0.0 %

−5.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+63 %
−4,616 €577 K €42 K €−225 K €−95 K €−35 K €201620172018201920202021

Revenue

−100 %
72.9 M €88.99 M €31.97 M €16.07 M €1.31 M €0 €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,532.9 %

−1,526 pp

Profit / revenue

ROA

-16.7 %

+13 pp

Return on assets

ROE

-16.7 %

+15 pp

Return on equity

Earnings before tax

−35 K €

+71 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

211 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-63.4 %

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

72.9 M €201688.99 M €201731.97 M €201816.07 M €20191.31 M €20202,301 €2021

Income statement

Item2018201920202021
Sales of products, services and goods31.97 M €16.07 M €1.31 M €0 €
Value added175 K €−68 K €−34 K €−17 K €
Operating revenue31.97 M €16.07 M €1.31 M €2,301 €
Profit after tax42 K €−225 K €−95 K €−35 K €
Income tax13 K €52 K €−25 K €0 €
Current income tax12 K €52 K €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets211 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity211 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets2.84 M €1.1 M €316 K €211 K €
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 assets2.84 M €1.1 M €314 K €211 K €
Inventory970 K €451 K €0 €0 €
Non-current receivables2,285 €2,283 €27 K €0 €
Current receivables1.68 M €605 K €171 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €45 K €116 K €96 K €
Accruals and deferrals1,972 €1,513 €1,491 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2.84 M €1.1 M €316 K €211 K €
Equity620 K €394 K €299 K €211 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years572 K €614 K €389 K €241 K €
Profit/loss for the accounting period after tax42 K €−225 K €−95 K €−35 K €
Liabilities2.22 M €710 K €16 K €0 €
Non-current liabilities1,289 €1,731 €2,127 €0 €
Current liabilities2.2 M €689 K €4,679 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €19 K €9,459 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,502 €158 K €13 K €52 K €−25 K €0 €201620172018201920202021
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

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 19, 2016 – Monday, January 31, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • Mgr. Jozef MaruniakInactive
    LikvidátorMonday, March 29, 2021 – Tuesday, February 1, 2022

    Address Konventná 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Kim Seung DaeInactive
    KonateľTuesday, March 14, 2017 – Monday, January 31, 2022

    Address Sibeomgil 168 1023-801, 18476 Dongtanbanseong-ro, Hwaseong-si, Gyeonggi-do, Kórejská republika

  • Hyun Ryong ChoInactive
    KonateľTuesday, January 19, 2016 – Thursday, April 20, 2017

    Address Green Bill, Dongtanwoncheon-ro 915beon-gil 36, 301-204 Yeongtong-gu,Suwon-si,Gyeonggi-do, Kórejská republika

Related persons

0 active of 1
  • Lumens Co., Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, January 31, 2022

    Address Wongomae-ro, Giheung-gu, Yongin-si 12, Gyeonggi-do, Kórejská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/129178/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Tuesday, February 1, 2022Likvidácia: Vstup do likvidácie - popis: *Podľa § 70 ods. 3 ObchZ, ku dňu zápisu likvidátora do obchodného registra. Skončenie likvidácie - dátum: 9.11.2021
  • Tuesday, February 1, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, February 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 29.3.2021 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
  • Wednesday, April 21, 2021Likvidácia: Vstup do likvidácie - popis: *Podľa § 70 ods. 3 ObchZ, ku dňu zápisu likvidátora do obchodného registra.
Lumens s. r. o. v likvidácii

Registered office

Lumens s. r. o. v likvidácii

Diaľničná cesta 4553/5, 90301 Senec

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