Company data from Slovak public registers

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Company financial profile・Company ID 50979345・Studená 4504/19, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

6,124 €

−65 %
Company ID
50979345
Tax ID
2120559870
VAT ID
SK2120559870, under §4, registered since Wednesday, July 10, 2019
Registered office
lumi style, s.r.o.Studená 4504/19 82104 Bratislava - mestská časť Ružinov
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121375/B

Profit 2024

−371 €

+98 %

Assets

694 €

+483 %

Equity

−17 K €

−2.3 %

Debt ratio

2,520.6 %

−11,384 pp

Gross margin

47.0 %

+153 pp
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Andromia score

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Profit

+98 %
0 €307 €−4,428 €−12 K €−17 K €−32 K €−20 K €−371 €20172018201920202021202220232024

Revenue

−50 %
3,028 €3,854 €2,584 €3,555 €13 K €17 K €12 K €6,124 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+105 pp

Profit / revenue

ROA

-53.5 %

+16,385 pp

Return on assets

ROE

2.2 %

−117 pp

Return on equity

Current ratio

0.18

+345 %

Current assets / current liabilities

Earnings before tax

−31 €

+100 %

Profit + income tax

Effective tax

-1,096.8 %

−1,097 pp

Income tax / earnings before tax

Net working capital

−3,259 €

−12 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,028 €20173,854 €20182,584 €20194,115 €202013 K €202123 K €202218 K €20236,124 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €17 K €12 K €6,124 €
Value added−4,481 €−22 K €−13 K €2,880 €
Operating revenue13 K €23 K €18 K €6,124 €
Profit after tax−17 K €−32 K €−20 K €−371 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets694 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €11 K €119 €694 €
Non-current assets19 K €8,592 €0 €0 €
Property, plant and equipment19 K €8,592 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,552 €2,579 €119 €694 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables524 €0 €0 €147 €
Financial accounts9,028 €2,579 €119 €547 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €11 K €119 €694 €
Equity−28 K €3,164 €−16 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−33 K €−66 K €−85 K €
Profit/loss for the accounting period after tax−17 K €−32 K €−20 K €−371 €
Liabilities56 K €8,007 €17 K €17 K €
Non-current liabilities6 €31 €42 €54 €
Current liabilities21 K €7,976 €3,019 €3,953 €
Long-term bank loans6,124 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €82 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period788.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, July 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2017
  • Fotografické službyValid from Saturday, July 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
  • Kuriérske službyValid from Saturday, July 22, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Lukeš
    Konateľfrom Saturday, July 22, 2017

    Address Novomestská 155/11, 90701 Myjava, Slovenská republika

Related persons

1 active of 1
  • Miroslav Lukeš
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017

    Address Novomestská 155/11, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121375/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 22, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
lumi style, s.r.o.

Registered office

lumi style, s.r.o.

Studená 4504/19, 82104 Bratislava - mestská časť Ružinov

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