Company data from Slovak public registers

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Active

LUMINIA-SK s. r. o.

Company financial profile・Company ID 50584456・Kollárova 8, 90301 Senec・Founded 2017

Financial reportFinancial statements

Turnover 2024

5,835 €

−63 %
Company ID
50584456
Tax ID
2120406068
VAT ID
—
Registered office
LUMINIA-SK s. r. o.Kollárova 8 90301 Senec
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116012/B

Profit 2024

−2,816 €

−227 %

Assets

11 K €

+13 %

Equity

−6,188 €

−84 %

Debt ratio

157.8 %

+22 pp

Gross margin

21.0 %

+6.5 pp
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Andromia score

—

Profit

−227 %
140 €−203 €100 €−837 €−5,157 €−1,073 €−862 €−2,816 €20172018201920202021202220232024

Revenue

−63 %
30 K €28 K €23 K €8,264 €2,914 €17 K €15 K €5,801 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.3 %

−43 pp

Profit / revenue

ROA

-26.3 %

−17 pp

Return on assets

ROE

45.5 %

+20 pp

Return on equity

Current ratio

0.66

−15 %

Current assets / current liabilities

Earnings before tax

−2,476 €

−202 %

Profit + income tax

Effective tax

-13.7 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−5,562 €

−102 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201728 K €201823 K €20198,582 €20202,914 €202117 K €202216 K €20235,835 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,914 €17 K €15 K €5,801 €
Value added−1,761 €4,421 €2,249 €1,220 €
Operating revenue2,914 €17 K €16 K €5,835 €
Profit after tax−5,157 €−1,073 €−862 €−2,816 €
Income tax0 €0 €42 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−6,188 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,283 €8,419 €9,466 €11 K €
Non-current assets715 €−14 €0 €0 €
Property, plant and equipment715 €−14 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,223 €8,433 €9,466 €11 K €
Inventory2,309 €1,135 €1,474 €524 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €422 €189 €100 €
Current financial assets0 €———
Financial accounts2,914 €6,876 €7,803 €10 K €
Accruals and deferrals345 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,283 €8,419 €9,466 €11 K €
Equity−2,218 €−2,511 €−3,372 €−6,188 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−2,061 €−6,426 €−7,498 €−8,360 €
Profit/loss for the accounting period after tax−5,157 €−1,073 €−862 €−2,816 €
Liabilities8,501 €11 K €13 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,912 €7,969 €12 K €16 K €
Short-term financial assistance5,589 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €52 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

127 €81 €225 €0 €0 €0 €42 €340 €20172018201920202021202220232024
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

9 registered activities

  • Administratívne službyValid from Sunday, January 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav Žársky
    Konateľfrom Sunday, January 1, 2017

    Address Kollárova 8, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Miloslav Žársky
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Kollárova 8, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116012/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LUMINIA-SK s. r. o.

Registered office

LUMINIA-SK s. r. o.

Kollárova 8, 90301 Senec

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