Active

Lumpik s.r.o.

Company financial profile・Company ID 50476980・Pri Suchom mlyne 61, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2021

1,922 €

+118 %

Company ID: 50476980
Tax ID: 2120345073
VAT ID: —

Registered office: Lumpik s.r.o.Pri Suchom mlyne 61 81104 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113763/B

Profit 2021

979 €

+150 %

Assets

4,292 €

+167 %

Equity

−1,826 €

+53 %

Debt ratio

142.5 %

−197 pp

Gross margin

62.7 %

+277 pp

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Andromia score

—

Profit

+150 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+274 pp

Profit / revenue

ROA

22.8 %

+145 pp

Return on assets

ROE

-53.6 %

−105 pp

Return on equity

Current ratio

0.70

+138 %

Current assets / current liabilities

Earnings before tax

1,152 €

+159 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−1,826 €

+53 %

Current assets − current liabilities

Revenue CAGR

117.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2018	2021
Sales of products, services and goods	0 €	881 €	1,918 €
Value added	−1,194 €	−1,885 €	1,202 €
Operating revenue	0 €	881 €	1,922 €
Profit after tax	−1,194 €	−1,967 €	979 €
Income tax	0 €	0 €	173 €

Assets

Non-current assets0 €
Current assets4,292 €

Liabilities and equity

Equity−1,826 €
Liabilities6,118 €

Balance sheet

Assets

Item	2016	2018	2021
Total assets	413 €	1,610 €	4,292 €
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	413 €	1,610 €	4,292 €
Inventory	413 €	1,146 €	1,856 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	60 €	7 €
Financial accounts	0 €	404 €	2,429 €

Liabilities and equity

Item	2016	2018	2021
Total equity and liabilities	413 €	1,610 €	4,292 €
Equity	−1,194 €	−3,849 €	−1,826 €
Share capital	0 €	30 €	30 €
Profit/loss of previous years	0 €	−1,912 €	−2,887 €
Profit/loss for the accounting period after tax	−1,194 €	−1,967 €	979 €
Liabilities	1,607 €	5,459 €	6,118 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,607 €	5,459 €	6,118 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, August 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
Čistiace a upratovacie službyValid from Wednesday, August 31, 2016
Fotografické službyValid from Wednesday, August 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
Odevná výrobaValid from Wednesday, August 31, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2016
Počítačové službyValid from Wednesday, August 31, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, August 31, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marwan Al Zafari
Konateľfrom Wednesday, August 31, 2016
Address Pri Suchom mlyne 61, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej MatošInactive
KonateľWednesday, August 31, 2016 – Monday, March 20, 2017
Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Marwan Al Zafari
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017
Address Pri Suchom mlyne 61, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej MatošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Monday, March 20, 2017
Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marwan Al ZafariInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Monday, March 20, 2017
Address Pri Suchom mlyne 61, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113763/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lumpik s.r.o.

Registered office

Lumpik s.r.o.

Pri Suchom mlyne 61, 81104 Bratislava - mestská časť Staré Mesto

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Lumpik 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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