Company data from Slovak public registers

Active

LUMONI s.r.o.

Company financial profileCompany ID 51897946Kutnohorská 2219/2, 07501 TrebišovFounded 2018

Turnover 2025

0

−100 %
Company ID
51897946
Tax ID
2120845925
VAT ID
Registered office
LUMONI s.r.o.Kutnohorská 2219/2 07501 Trebišov
Established
Thursday, September 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44622/V

Profit 2025

−12 K €

−181 %

Assets

30 K €

−19 %

Equity

23 K €

−26 %

Debt ratio

21.9 %

+6.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−181 %
4,659 €3,460 €1,917 €7,151 €3,692 €9,950 €−4,376 €−12 K €20182019202020212022202320242025

Revenue

−100 %
32 K €21 K €24 K €44 K €47 K €41 K €14 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.1 %

−29 pp

Return on assets

ROE

-52.6 %

−39 pp

Return on equity

Current ratio

4.28

+3.4 %

Current assets / current liabilities

Earnings before tax

−12 K €

−196 %

Profit + income tax

Effective tax

-2.8 %

+5.6 pp

Income tax / earnings before tax

Net working capital

21 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

32 K €201821 K €201924 K €202044 K €202147 K €202241 K €202314 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €41 K €14 K €0 €
Value added15 K €24 K €10 K €0 €
Operating revenue47 K €41 K €14 K €0 €
Profit after tax3,692 €9,950 €−4,376 €−12 K €
Income tax997 €2,377 €340 €340 €

Assets

  • Non-current assets1,957 €
  • Current assets28 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities6,534 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €71 K €37 K €30 K €
Non-current assets37 K €25 K €14 K €1,957 €
Property, plant and equipment37 K €25 K €14 K €1,957 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €45 K €23 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,586 €43 K €12 K €17 K €
Financial accounts15 K €2,618 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €71 K €37 K €30 K €
Equity26 K €36 K €31 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €21 K €31 K €31 K €
Profit/loss for the accounting period after tax3,692 €9,950 €−4,376 €−12 K €
Liabilities33 K €35 K €5,658 €6,534 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €35 K €5,658 €6,534 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,238 €920 €360 €1,269 €997 €2,377 €340 €340 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 6, 2018

    Address Komenského 2222/85, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Komenského 2222/85, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44622/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMONI s.r.o.

Registered office

LUMONI s.r.o.

Kutnohorská 2219/2, 07501 Trebišov

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