Company data from Slovak public registers

Andromia Insight
Active

Lumenor s. r. o.

Company financial profile・Company ID 51781239・Palisády 55, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2019

15 K €

Company ID
51781239
Tax ID
2120780343
VAT ID
—
Registered office
Lumenor s. r. o.Palisády 55 811 06 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129263/B

Profit 2019

−369 €

Assets

4,831 €

−3.4 %

Equity

4,631 €

−7.4 %

Debt ratio

4.1 %

+4.1 pp

Gross margin

-2.0 %

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Andromia score

—

Profit

0 €−369 €20182019

Revenue

0 €15 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

Profit / revenue

ROA

-7.6 %

−7.6 pp

Return on assets

ROE

-8.0 %

−8.0 pp

Return on equity

Current ratio

24.16

Current assets / current liabilities

Earnings before tax

−369 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,631 €

−7.4 %

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

0 €201815 K €2019

Income statement

Item20182019
Sales of products, services and goods0 €15 K €
Value added0 €−295 €
Operating revenue0 €15 K €
Profit after tax0 €−369 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,831 €

Liabilities and equity

  • Equity4,631 €
  • Liabilities200 €

Balance sheet

Assets

Item20182019
Total assets5,000 €4,831 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,831 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €19 €
Financial accounts5,000 €4,812 €

Liabilities and equity

Item20182019
Total equity and liabilities5,000 €4,831 €
Equity5,000 €4,631 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−369 €
Liabilities0 €200 €
Non-current liabilities0 €0 €
Current liabilities0 €200 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, June 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2018
  • Faktoring a forfaitingValid from Saturday, June 16, 2018
  • Finančný lízingValid from Saturday, June 16, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 16, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, June 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
  • Organizovanie kurzov, školení a seminárovValid from Saturday, June 16, 2018
  • Počítačové službyValid from Saturday, June 16, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sauro Anceschi
    Konateľfrom Friday, April 5, 2019

    Address E.Malatesta 6/01, 42124 Reggio Nell'Emilia, Talianska republika

  • Ing. Ondrej ŠtefančaInactive
    KonateľSaturday, June 16, 2018 – Wednesday, May 22, 2019

    Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Sauro Anceschi
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019

    Address E.Malatesta 6/01, 42124 Reggio Nell'Emilia, Talianska republika

    Share100 %Contribution5,000 EUR
  • Ing. Ondrej ŠtefančaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Wednesday, May 22, 2019

    Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129263/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.4.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Lumenor s. r. o.

Registered office

Lumenor s. r. o.

Palisády 55, 811 06 Bratislava - mestská časť Staré Mesto

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