Company data from Slovak public registers

Andromia Insight
Active

LUKUMA, s. r. o.

Company financial profile・Company ID 50178211・Poštová 81, 90027 Bernolákovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50178211
Tax ID
2120209597
VAT ID
—
Registered office
LUKUMA, s. r. o.Poštová 81 90027 Bernolákovo
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109399/B

Profit 2024

−438 €

−48 %

Assets

5,492 €

−14 %

Equity

4,620 €

−8.7 %

Debt ratio

15.9 %

−4.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−48 %
0 €1,795 €−111 €−509 €239 €168 €−1,229 €−295 €−438 €201620172018201920202021202220232024

Revenue

0 €2,287 €18 K €11 K €1,400 €610 €1,700 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

−3.3 pp

Return on assets

ROE

-9.5 %

−3.6 pp

Return on equity

Current ratio

6.67

+33 %

Current assets / current liabilities

Earnings before tax

−98 €

+67 %

Profit + income tax

Effective tax

-346.9 %

−347 pp

Income tax / earnings before tax

Net working capital

4,668 €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

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

0 €20162,287 €201718 K €201811 K €20192,870 €20202,935 €20211,700 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods610 €1,700 €0 €0 €
Value added−2,029 €510 €−198 €0 €
Operating revenue2,935 €1,700 €0 €0 €
Profit after tax168 €−1,229 €−295 €−438 €
Income tax56 €0 €0 €340 €
Current income tax56 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,492 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,620 €
  • Liabilities872 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,575 €6,385 €6,375 €5,492 €
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 assets7,575 €6,385 €6,375 €5,492 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €6,130 €6,130 €5,251 €
Current receivables6,641 €202 €201 €201 €
Current financial assets0 €0 €0 €0 €
Financial accounts934 €53 €44 €40 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,575 €6,385 €6,375 €5,492 €
Equity6,582 €5,353 €5,058 €4,620 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years914 €1,082 €−147 €−442 €
Profit/loss for the accounting period after tax168 €−1,229 €−295 €−438 €
Liabilities993 €1,032 €1,317 €872 €
Non-current liabilities48 €48 €48 €48 €
Current liabilities825 €984 €1,269 €824 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €822 €206 €42 €56 €0 €0 €340 €201620172018201920202021202220232024
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

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2016
  • Fotografické službyValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Branislav Petrovič
    Konateľfrom Tuesday, March 1, 2016

    Address Poštová 81, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Mgr. Branislav Petrovič
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Poštová 81, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109399/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.01.2016 v súlade s ust. §57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
LUKUMA, s. r. o.

Registered office

LUKUMA, s. r. o.

Poštová 81, 90027 Bernolákovo

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