Lumine s. r. o.

Company financial profile・Company ID 50596055・Leškova 15, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

42 K €

−32 %

Company ID: 50596055
Tax ID: 2120389381
VAT ID: SK2120389381, under §4, registered since Sunday, October 1, 2017

Registered office: Lumine s. r. o.Leškova 15 811 04 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176783/B

Profit 2025

−59 K €

−62 %Net profit after tax

Assets

26 K €

+24 %Total assets, stated excl. VAT

Equity

−368 K €

−19 %Assets less external liabilities

Debt ratio

1,514.3 %

−56 ppLiabilities / total assets

Gross margin

-51.7 %

−51 ppGross profit / sales

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Andromia score

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Profit

−62 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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.

Net margin

-139.6 %

−81 pp

Profit / revenue

Profit margin

-139.6 %

−81 pp

Profit / sales

ROA

-227.1 %

−54 pp

Return on assets

ROE

16.1 %

+4.3 pp

Return on equity

Return on costs

-58.3 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-51.7 %

−51 pp

Added value / revenue

Earnings before tax

−59 K €

−66 %

Profit + income tax

Effective tax

-0.6 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	86 K €	63 K €	42 K €
Value added	−12 K €	−39 K €	−226 €	−22 K €
Operating revenue	91 K €	86 K €	63 K €	42 K €
Profit after tax	−43 K €	−74 K €	−36 K €	−59 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	26 K €	30 K €	32 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets12 K €

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

Liabilities and equity

Equity−368 K €
Liabilities395 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	49 K €	34 K €	21 K €	26 K €
Non-current assets	19 K €	11 K €	5,729 €	14 K €
Property, plant and equipment	19 K €	11 K €	5,729 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	23 K €	15 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	24 K €	3,541 €	10 K €
Financial accounts	3,487 €	−1,023 €	12 K €	1,319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	34 K €	21 K €	26 K €
Equity	−199 K €	−273 K €	−309 K €	−368 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−161 K €	−204 K €	−278 K €	−315 K €
Profit/loss for the accounting period after tax	−43 K €	−74 K €	−36 K €	−59 K €
Liabilities	248 K €	307 K €	330 K €	395 K €
Non-current liabilities	251 €	−6 €	498 €	631 €
Current liabilities	246 K €	306 K €	329 K €	393 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,614 €	608 €	539 €	927 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period277.39 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, May 5, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Ružomberok2×0 €Wednesday, May 5, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2016
kozmetické službyValid from Wednesday, November 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, November 30, 2016
prenájom hnuteľných vecíValid from Wednesday, November 30, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 30, 2016
reklamné a marketingové službyValid from Wednesday, November 30, 2016
služby súvisiace so skrášľovaním telaValid from Wednesday, November 30, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Rita SillActive
Konateľfrom Friday, June 9, 2017
konateľ
Address Eliášovce 715, 93038 Nový Život, Slovenská republika
JUDr. Barbora BugeľováEnded
KonateľWednesday, November 30, 2016 – Monday, June 26, 2017
Address Ľanová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

Rita SillActive
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Eliášovce 715, 93038 Nový Život, Slovenská republika
Share15 %Contribution750 EUR
R-CONSULTING, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
R-CONSULTING, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Thursday, February 16, 2023
Address Leškova 6, 81104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Rita SillEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Thursday, February 16, 2023
Address Eliášovce 715, 93038 Nový Život, Slovenská republika
Share15 %Contribution750 EUR
TOVES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Thursday, July 11, 2019
Address Hraničná 12, 82105 Bratislava, Slovenská republika
JUDr. Barbora BugeľováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Monday, June 26, 2017
Address Ľanová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Leškova 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 13, 2024
- Eliášovce 59, 93038 Nový Život, Slovenská republikaFriday, July 27, 2018 – Monday, February 12, 2024
- Bajzova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 30, 2016 – Thursday, July 26, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176783/B
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, July 27, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.06.2018.
Tuesday, June 27, 2017Rozhodnutie jediného spoločníka zo dňa 08.06.2017 a 19.06.2017.
Tuesday, June 20, 2017Rozhodnutie jediného spoločníka zo dňa 09.06.2017
Wednesday, November 30, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lumine s. r. o.

Registered office

Lumine s. r. o.

Leškova 15, 811 04 Bratislava - mestská časť Staré Mesto

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Lumine s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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