LUMI Group, s.r.o.

Company financial profile・Company ID 50114352・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2016

Financial report Financial statements

Terminated since Wednesday, September 24, 2025

Turnover 2020

0 €

Company ID: 50114352
Tax ID: —
VAT ID: —

Registered office: LUMI Group, s.r.o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Tuesday, January 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41309/S
Dissolution date: Wednesday, September 24, 2025

Profit 2020

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

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	2017	2018
Sales of products, services and goods	0 €	167 K €
Value added	−704 €	−3,542 €
Operating revenue	329 €	167 K €
Profit after tax	−1,620 €	−3,664 €
Income tax	960 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	61 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018
Total assets	11 K €	25 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	25 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	25 K €
Financial accounts	11 K €	90 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	11 K €	25 K €
Equity	2,800 €	1,136 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−580 €	−2,200 €
Profit/loss for the accounting period after tax	−1,620 €	−3,664 €
Liabilities	7,974 €	23 K €
Non-current liabilities	0 €	0 €
Current liabilities	960 €	20 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	4,014 €	0 €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prípravné práce k realizácii stavby.Valid Friday, December 28, 2018 – Tuesday, September 23, 2025
Uskutočňovanie stavieb a ich zmien.Valid Friday, December 28, 2018 – Tuesday, September 23, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 12, 2016 – Tuesday, September 23, 2025
Donášková službaValid Tuesday, January 12, 2016 – Tuesday, September 23, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 12, 2016 – Tuesday, September 23, 2025
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, January 12, 2016 – Tuesday, September 23, 2025
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, January 12, 2016 – Friday, January 27, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, January 12, 2016 – Tuesday, September 23, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 12, 2016 – Tuesday, September 23, 2025
Reklamné a marketingové službyValid Tuesday, January 12, 2016 – Tuesday, September 23, 2025

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Štefan KepštaEnded
KonateľTuesday, December 7, 2021 – Tuesday, September 23, 2025
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Dr. Ing. Miroslav SlezákEnded
KonateľThursday, November 19, 2020 – Friday, June 4, 2021
Address Tesáre 271, 95621 Tesáre, Slovenská republika
Martin VojtkoEnded
KonateľFriday, March 23, 2018 – Thursday, December 27, 2018
Address Krížna 251/2, 03853 Turany, Slovenská republika
Marián ValockýEnded
KonateľFriday, February 16, 2018 – Thursday, January 28, 2021
Address Hrabiny 251, 03861 Lipovec, Slovenská republika
Ľubomír ŠadibolEnded
KonateľTuesday, January 12, 2016 – Tuesday, February 20, 2018
Address Vychylovka 967, 02305 Nová Bystrica, Slovenská republika
Milan MasnicaEnded
KonateľTuesday, January 12, 2016 – Tuesday, February 20, 2018
Address Stará Bystrica 737, 02304 Stará Bystrica, Slovenská republika

Related persons

0 active of 5

RET s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Tuesday, September 23, 2025
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
SENDATOR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Tuesday, September 23, 2025
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Marián ValockýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, January 28, 2021
Address Hrabiny 251, 03861 Lipovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír ŠadibolEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, February 20, 2018
Address Vychylovka 967, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Milan MasnicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, February 20, 2018
Address Stará Bystrica 737, 02304 Stará Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Registered office
4 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikaFriday, January 29, 2021 – Tuesday, September 23, 2025
- Štefunkova 15, 82103 Bratislava - Ružinov, Slovenská republikaFriday, December 28, 2018 – Thursday, January 28, 2021
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, February 21, 2018 – Thursday, December 27, 2018
- Nová Bystrica 1047, 02305 Nová Bystrica, Slovenská republikaTuesday, January 12, 2016 – Tuesday, February 20, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, September 24, 2025
- Zaniknutá spoločnosťfrom Wednesday, September 24, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41309/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, September 24, 2025Okresný súd Banská Bystrica Uznesením č. k. 27Cbr/94/2024-20 zo dňa 11. 09. 2024, právoplatným dňa 18. 10. 2024 rozhodol o zrušení obchodnej spoločnosti LUMI Group, s.r.o., IČO: 50 114 352, so sídlom Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 41309/S, z dôvodu v zmysle ust. § 68b ods. 1 písm. d) a písm. e) Obchodného zákonníka. 2. Okresný súd Banská Bystrica Uznesením č. k. 27Cbr/94/2024-34 zo dňa 13. 08. 2025, právoplatným dňa 13. 08. 2025 rozhodol o výmaze obchodnej spoločnosti LUMI Group, s.r.o., IČO: 50 114 352, so sídlom Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 41309/S, v zmysle ust. § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra, bez likvidácie.
Wednesday, September 24, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.9.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 24, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 18.10.2024
Wednesday, April 4, 2018Rozhodnutie jediného spoločníka zo dňa 21.03.2018.

LUMI Group, s.r.o.

Registered office

LUMI Group, s.r.o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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LUMI Group, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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