Active

Lium s.r.o.

Company financial profile・Company ID 50126369・Horná 54, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2018

0 €

Company ID: 50126369
Tax ID: 2120213227
VAT ID: —

Registered office: Lium s.r.o.Horná 54 97401 Banská Bystrica
Established: Tuesday, January 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49715/S

Profit 2018

0 €

+100 %

Assets

4,578 €

+0.0 %

Equity

4,578 €

+27 %

Debt ratio

0.0 %

−21 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+30 pp

Return on assets

ROE

0.0 %

+38 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,578 €

+27 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,578 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+21 pp

Equity / total assets

Debt to equity

0.0 %

−27 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	−373 €	−422 €
Operating revenue	0 €	0 €
Profit after tax	−1,003 €	−1,382 €
Income tax	480 €	960 €

Assets

Non-current assets0 €
Current assets4,578 €

Liabilities and equity

Equity4,578 €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,983 €	4,578 €	4,578 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,983 €	4,578 €	4,578 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,983 €	4,578 €	4,578 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,983 €	4,578 €	4,578 €
Equity	3,997 €	3,618 €	4,578 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−422 €
Profit/loss for the accounting period after tax	−1,003 €	−1,382 €	0 €
Liabilities	986 €	960 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	986 €	960 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onMonday, July 15, 2019Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, January 26, 2016
Čistiace a upratovacie službyValid from Tuesday, January 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2016
Kuriérske službyValid from Tuesday, January 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 26, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 26, 2016
Poskytovanie služieb informátoraValid from Tuesday, January 26, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, January 26, 2016
Prenájom hnuteľných veciValid from Tuesday, January 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Radoslav Pavlov
Konateľfrom Tuesday, April 23, 2024
Address Stolična, Mladost 3, blok 304/3, lev. 2, apt. 4, 1712, Sofia, Bulharská republika
Tomáš ŠkerdaInactive
KonateľWednesday, October 25, 2017 – Monday, August 21, 2023
Address Revišné 317, 02754 Veličná, Slovenská republika
Ivor ZoradInactive
KonateľTuesday, January 26, 2016 – Tuesday, June 27, 2017
Address Tatranská 25/A, 93401 Levice, Slovenská republika
Ivor ZorádInactive
KonateľTuesday, January 26, 2016 – Thursday, November 23, 2017
Address Tatranská 25/A, 93401 Levice, Slovenská republika
Michal HudáčekInactive
KonateľTuesday, January 26, 2016 – Thursday, November 23, 2017
Address Tri Hôrky 11, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 6

Ľuboš Kroner
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Share20 %Contribution1,000 EUR
Globtech Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Company benefits s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2023 – Monday, July 8, 2024
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ŠkerdaInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Monday, August 21, 2023
Address Revišné 317, 02754 Veličná, Slovenská republika
Share100 %Contribution5,000 EUR
Ivor ZoradInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, November 23, 2017
Address Tatranská 25/A, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HudáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, November 23, 2017
Address Tri Hôrky 11, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49715/S
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lium s.r.o.

Registered office

Lium s.r.o.

Horná 54, 97401 Banská Bystrica

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Lium 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

Registered office

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