Company data from Slovak public registers

Andromia Insight
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LumaCorp, s.r.o.

Company financial profile・Company ID 51046725・A. H. Škultétyho 351/56, 99001 Veľký Krtíš・Founded 2017

Financial reportFinancial statements

Turnover 2022

281 K €

+155 %
Company ID
51046725
Tax ID
2120580506
VAT ID
—
Registered office
LumaCorp, s.r.o.A. H. Škultétyho 351/56 99001 Veľký Krtíš
Established
Friday, August 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32557/S

Profit 2022

−56 K €

−939 %

Assets

233 K €

−13 %

Equity

9,972 €

−67 %

Debt ratio

95.7 %

+7.0 pp

Gross margin

55.5 %

+20 pp
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Andromia score

—

Profit

−939 %
0 €−4,263 €9,769 €1,604 €6,614 €−56 K €201720182019202020212022

Revenue

−13 %
0 €1,300 €31 K €55 K €110 K €95 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−26 pp

Profit / revenue

ROA

-23.8 %

−26 pp

Return on assets

ROE

-556.7 %

−579 pp

Return on equity

Current ratio

1.18

−39 %

Current assets / current liabilities

Earnings before tax

−56 K €

−763 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

35 K €

−71 %

Current assets − current liabilities

Revenue CAGR

192.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171,300 €201831 K €201956 K €2020110 K €2021281 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods31 K €55 K €110 K €95 K €
Value added16 K €25 K €39 K €53 K €
Operating revenue31 K €56 K €110 K €281 K €
Profit after tax9,769 €1,604 €6,614 €−56 K €
Income tax0 €427 €1,758 €0 €

Assets

  • Non-current assets3,839 €
  • Current assets229 K €

Liabilities and equity

  • Equity9,972 €
  • Liabilities223 K €

Balance sheet

Assets

Item2019202020212022
Total assets29 K €94 K €268 K €233 K €
Non-current assets0 €25 K €21 K €3,839 €
Property, plant and equipment0 €25 K €19 K €4,463 €
Non-current intangible assets0 €0 €1,842 €−624 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €69 K €247 K €229 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,622 €58 K €227 K €134 K €
Financial accounts20 K €11 K €20 K €95 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities29 K €94 K €268 K €233 K €
Equity9,779 €16 K €30 K €9,972 €
Share capital10 €14 K €19 K €14 K €
Profit/loss of previous years0 €426 €2,031 €−6,614 €
Profit/loss for the accounting period after tax9,769 €1,604 €6,614 €−56 K €
Liabilities19 K €78 K €238 K €223 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €52 K €128 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €110 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €427 €1,758 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, September 7, 2024Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,254.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,103.69 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 8, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 8, 2019
  • Vedenie účtovníctvaValid from Friday, March 8, 2019
  • chov vybraných druhov zvieratValid from Friday, August 25, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
  • poradenská a konzultačná činnosť v poľnohospodárstveValid from Friday, August 25, 2017
  • reklamná a propagačná činnosťValid from Friday, August 25, 2017
  • sprostredkovanie obchodných služieb v rozsahu voľnej živnostiValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Cudziš
    Konateľfrom Friday, August 25, 2017

    Address A. H. Škultétyho 351/56, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Cudziš
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address A. H. Škultétyho 351/56, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32557/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 12, 2022Registrovaný sociálny podnik
LumaCorp, s.r.o.

Registered office

LumaCorp, s.r.o.

A. H. Škultétyho 351/56, 99001 Veľký Krtíš

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