Active

LUMARO Invest s. r. o.

Company financial profile・Company ID 51288826・Seberíniho 9, 82103 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

38 K €

−89 %

Company ID: 51288826
Tax ID: 2120683488
VAT ID: SK2120683488, under §4, registered since Thursday, March 15, 2018

Registered office: LUMARO Invest s. r. o.Seberíniho 9 82103 Bratislava - mestská časť Ružinov
Established: Thursday, January 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125217/B

Profit 2024

−4,667 €

−107 %

Assets

1.27 M €

+134 %

Equity

95 K €

+39 %

Debt ratio

92.6 %

+5.1 pp

Gross margin

42.7 %

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Andromia score

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Profit

−107 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−31 pp

Profit / revenue

ROA

-0.4 %

−13 pp

Return on assets

ROE

-4.9 %

−104 pp

Return on equity

Current ratio

1.13

+4.8 %

Current assets / current liabilities

Earnings before tax

−4,327 €

−106 %

Profit + income tax

Effective tax

-7.9 %

−13 pp

Income tax / earnings before tax

Net working capital

148 K €

+279 %

Current assets − current liabilities

Revenue CAGR

-94.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	36 K €
Value added	−18 K €	−19 K €	−32 K €	16 K €
Operating revenue	0 €	2,490 €	360 K €	38 K €
Profit after tax	−20 K €	−22 K €	68 K €	−4,667 €
Income tax	0 €	0 €	3,553 €	340 €

Assets

Non-current assets24 K €
Current assets1.25 M €

Liabilities and equity

Equity95 K €
Liabilities1.18 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	279 K €	268 K €	544 K €	1.27 M €
Non-current assets	250 K €	251 K €	29 K €	24 K €
Property, plant and equipment	250 K €	251 K €	29 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	17 K €	515 K €	1.25 M €
Inventory	0 €	0 €	420 K €	1.15 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	810 €	3,264 €	7,757 €	48 K €
Financial accounts	28 K €	13 K €	87 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	279 K €	268 K €	544 K €	1.27 M €
Equity	−18 K €	469 €	68 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,064 €	−24 K €	−46 K €	22 K €
Profit/loss for the accounting period after tax	−20 K €	−22 K €	68 K €	−4,667 €
Liabilities	298 K €	267 K €	476 K €	1.18 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	298 K €	267 K €	476 K €	1.1 M €
Long-term bank loans	0 €	0 €	0 €	77 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period159,523.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne službyValid from Thursday, January 11, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 11, 2018
čistiace a upratovacie službyValid from Thursday, January 11, 2018
dizajnérske činnostiValid from Thursday, January 11, 2018
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, January 11, 2018
faktoring a forfaitingValid from Thursday, January 11, 2018
finančný lízingValid from Thursday, January 11, 2018
informačná činnosťValid from Thursday, January 11, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 11, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Melicherčík
Konateľfrom Thursday, January 11, 2018
Address Jedľová 8517/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1

Ing. Róbert Melicherčík
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2018
Address Jedľová 8517/4, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125217/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 11, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LUMARO Invest s. r. o.

Registered office

LUMARO Invest s. r. o.

Seberíniho 9, 82103 Bratislava - mestská časť Ružinov

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LUMARO Invest 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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