Company data from Slovak public registers

Loumin s.r.o.

Company financial profile・Company ID 50308939・Vysoká 22, 81106 Bratislava - mestská časť Staré mesto・Founded 2016

Terminated since Friday, June 28, 2024

Turnover 2023

0 €

−100 %
Company ID
50308939
Tax ID
—
VAT ID
—
Registered office
Loumin s.r.o.Vysoká 22 81106 Bratislava - mestská časť Staré mesto
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111660/B
Dissolution date
Friday, June 28, 2024

Profit 2023

−1,175 €

+81 %Net profit after tax

Assets

24 K €

−31 %Total assets, stated excl. VAT

Equity

−2,109 €

−35 %Assets less external liabilities

Debt ratio

108.7 %

+4.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+81 %
22 K €−8,368 €−15 K €−14 K €−6,163 €−1,175 €201820192020202120222023201822 K €2019−8,368 €2020−15 K €2021−14 K €2022−6,163 €2023−1,175 €

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

Revenue

−100 %
64 K €58 K €9,264 €23 K €437 €0 €201820192020202120222023201864 K €201958 K €20209,264 €202123 K €2022437 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,917 €0 €0 €0 €0 €0 €201820192020202120222023Total tax · 20185,917 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

-4.9 %

+13 pp

Return on assets

ROE

55.7 %

−339 pp

Return on equity

Return on costs

-100.0 %

−6.6 pp

Profit / (revenue − profit)

Earnings before tax

−1,175 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.92

−3.9 %

Current assets / current liabilities

Liquidity ratio 1

0.90

−4.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.92

−3.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

64 K €201858 K €20199,264 €202023 K €2021437 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods9,264 €23 K €437 €0 €
Value added−8,707 €−6,475 €437 €0 €
Operating revenue9,264 €23 K €437 €0 €
Profit after tax−15 K €−14 K €−6,163 €−1,175 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs6,522 €7,106 €6,600 €1,175 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity−2,109 €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets39 K €35 K €35 K €24 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 assets39 K €35 K €35 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €134 €572 €572 €
Financial accounts39 K €35 K €35 K €24 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities39 K €35 K €35 K €24 K €
Equity18 K €4,600 €−1,562 €−2,109 €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years13 K €−1,819 €−15 K €−21 K €
Profit/loss for the accounting period after tax−15 K €−14 K €−6,163 €−1,175 €
Liabilities21 K €30 K €37 K €26 K €
Non-current liabilities28 €28 €28 €28 €
Current liabilities21 K €30 K €37 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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

19 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, March 29, 2018 – Thursday, June 27, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, March 29, 2018 – Thursday, June 27, 2024
  • Prevádzkovanie výdajne stravyValid Thursday, March 29, 2018 – Thursday, June 27, 2024
  • Administratívne službyValid Wednesday, May 25, 2016 – Thursday, June 27, 2024
  • Činnosť podnikateľských a ekonomických a organizačných poradcovValid Wednesday, May 25, 2016 – Thursday, June 27, 2024
  • Čistiace a upratovacie službyValid Wednesday, May 25, 2016 – Thursday, June 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 25, 2016 – Thursday, June 27, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, May 25, 2016 – Thursday, June 27, 2024
  • Počítačové službyValid Wednesday, May 25, 2016 – Thursday, June 27, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, May 25, 2016 – Thursday, June 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, February 23, 2018 – Friday, December 28, 2018

    Address Ondavská 657/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, May 25, 2016 – Thursday, June 27, 2024

    Address Vysoká 22, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Thursday, June 27, 2024

    Address Vysoká 22, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Friday, December 28, 2018

    Address Ondavská 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Friday, December 28, 2018

    Address Vysoká 22, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, March 28, 2018

    Address Damascus prefabricated behind hamish hospital Building 101, Damascus, Sýrska arabská republika

    Share100 %Contribution20,000 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, June 28, 2024
    • Zaniknutá spoločnosťfrom Friday, June 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111660/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, June 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.6.2024 Právny dôvod výmazu: ex offo výmaz
  • Friday, June 28, 2024Spoločnosť vymazaná v zmysle § 61n ods. 6 Exekučného poriadku
  • Friday, June 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
  • Wednesday, May 25, 2016Zakladateľská listina zo dňa 19.04.2016
Loumin s.r.o.

Registered office

Loumin s.r.o.

Vysoká 22, 81106 Bratislava - mestská časť Staré mesto

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