Active

Lumber s. r. o.

Company financial profile・Company ID 50579690・Kremnické Bane 29, 967 01 Kremnické Bane・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50579690
Tax ID: 2120396817
VAT ID: SK2120396817, under §4, registered since Tuesday, January 1, 2019

Registered office: Lumber s. r. o.Kremnické Bane 29 967 01 Kremnické Bane
Established: Tuesday, November 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37739/S

Profit 2024

0 €

Assets

672 K €

Equity

608 K €

Debt ratio

9.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

10.88

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

419 K €

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Interest-bearing debt

22 K €

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

Net debt

−17 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	29 K €	163 K €
Value added	12 K €	93 K €
Operating revenue	77 K €	163 K €
Profit after tax	−9,408 €	25 K €
Income tax	0 €	0 €
Current income tax	—	—

Assets

Non-current assets140 K €
Current assets461 K €
Accruals and deferrals0 €

Liabilities and equity

Equity608 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	340 K €	327 K €	672 K €
Non-current assets	315 K €	266 K €	140 K €
Property, plant and equipment	315 K €	266 K €	17 K €
Non-current intangible assets	0 €	0 €	113 K €
Non-current financial assets	0 €	0 €	9,888 €
Current assets	25 K €	61 K €	461 K €
Inventory	40 €	40 €	45 K €
Non-current receivables	0 €	0 €	154 K €
Current receivables	24 K €	23 K €	223 K €
Current financial assets	—	—	0 €
Financial accounts	870 €	38 K €	38 K €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	340 K €	327 K €	672 K €
Equity	5,574 €	31 K €	608 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €
Profit/loss of previous years	9,482 €	74 €	29 K €
Profit/loss for the accounting period after tax	−9,408 €	25 K €	573 K €
Liabilities	334 K €	296 K €	64 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	133 K €	142 K €	42 K €
Short-term financial assistance	—	—	22 K €
Long-term bank loans	154 K €	0 €	0 €
Short-term bank loans	46 K €	154 K €	0 €
Provisions	362 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onThursday, September 1, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,984.89 €Yes

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 15, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 15, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 15, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 15, 2016
Reklamné a marketingové službyValid from Tuesday, November 15, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 15, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Svitok
Konateľfrom Wednesday, February 6, 2019
Address Jula Horvátha 918/66, 96701 Kremnica, Slovenská republika
Matúš PilekInactive
KonateľTuesday, November 15, 2016 – Tuesday, February 26, 2019
Address Mlynský Sek 413, 94102 Lipová, Slovenská republika

Related persons

1 active of 2

Ján Svitok
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Jula Horvátha 918/66, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš PilekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Tuesday, February 26, 2019
Address Mlynský Sek 413, 94102 Lipová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37739/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 15, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lumber s. r. o.

Registered office

Lumber s. r. o.

Kremnické Bane 29, 967 01 Kremnické Bane

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Lumber 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

Legal facts

Registered office

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