Company data from Slovak public registers

LUMONI s.r.o.

Company financial profile・Company ID 51897946・Kutnohorská 2219/2, 07501 Trebišov・Founded 2018

Active

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 %Net profit after tax

Assets

30 K €

−19 %Total assets, stated excl. VAT

Equity

23 K €

−26 %Assets less external liabilities

Debt ratio

21.9 %

+6.6 ppLiabilities / total assets

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 €2018201920202021202220232024202520184,659 €20193,460 €20201,917 €20217,151 €20223,692 €20239,950 €2024−4,376 €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
32 K €21 K €24 K €44 K €47 K €41 K €14 K €0 €20182019202020212022202320242025201832 K €201921 K €202024 K €202144 K €202247 K €202341 K €202414 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,238 €920 €360 €1,269 €997 €2,377 €340 €340 €20182019202020212022202320242025Total tax · 20181,238 €Total tax · 2019920 €Total tax · 2020360 €Total tax · 20211,269 €Total tax · 2022997 €Total tax · 20232,377 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20181,238 €Current tax · 2019920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−76 pp

Profit / (revenue − profit)

Earnings before tax

−12 K €

−196 %

Profit + income tax

Effective tax

-2.8 %

+5.6 pp

Income tax / earnings before tax

Current ratio

4.28

+3.4 %

Current assets / current liabilities

Liquidity ratio 1

1.74

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.28

+3.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities6,534 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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