Active

LUMA Donovaly s.r.o.

Company financial profile・Company ID 51432374・Donovaly 825, 976 39 Donovaly・Founded 2018

Financial report Financial statements

Turnover 2024

17 K €

Company ID: 51432374
Tax ID: 2120688966
VAT ID: SK2120688966, under §4, registered since Monday, October 14, 2024

Registered office: LUMA Donovaly s.r.o.Donovaly 825 976 39 Donovaly
Established: Thursday, February 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50322/S

Profit 2024

−1,489 €

Assets

12 K €

+143 %

Equity

3,511 €

−30 %

Debt ratio

71.1 %

+71 pp

Gross margin

-0.4 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

Profit / revenue

ROA

-12.2 %

−12 pp

Return on assets

ROE

-42.4 %

−42 pp

Return on equity

Current ratio

1.41

Current assets / current liabilities

Earnings before tax

−1,149 €

Profit + income tax

Effective tax

-29.6 %

Income tax / earnings before tax

Net working capital

3,511 €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	17 K €
Value added	0 €	0 €	0 €	−61 €
Operating revenue	0 €	0 €	0 €	17 K €
Profit after tax	0 €	0 €	0 €	−1,489 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity3,511 €
Liabilities8,647 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,368 €
Financial accounts	5,000 €	5,000 €	5,000 €	8,790 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	12 K €
Equity	5,000 €	5,000 €	5,000 €	3,511 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−1,489 €
Liabilities	0 €	0 €	0 €	8,647 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	8,647 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period579.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, February 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 22, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 22, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 22, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 22, 2018
Prenájom hnuteľných vecíValid from Thursday, February 22, 2018
Prevádzkovanie výdajne stravyValid from Thursday, February 22, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Kuhajda
Konateľfrom Thursday, February 22, 2018
Address Donovaly 825, 97639 Donovaly, Slovenská republika
Martin KuhajdaInactive
KonateľThursday, February 22, 2018 – Monday, September 16, 2024
Address Aleja slobody 1881/28, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Martin Kuhajda
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Donovaly 825, 97639 Donovaly, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KuhajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Friday, May 20, 2022
Address Aleja slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50322/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUMA Donovaly s.r.o.

Registered office

LUMA Donovaly s.r.o.

Donovaly 825, 976 39 Donovaly

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LUMA Donovaly 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

Registered office

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