Active

LUMOX s.r.o.

Company financial profile・Company ID 52372014・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2021

209 K €

+131 %

Company ID: 52372014
Tax ID: 2121020572
VAT ID: —

Registered office: LUMOX s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142743/B

Profit 2021

−49 K €

+49 %

Assets

115 K €

+21 %

Equity

−139 K €

−54 %

Debt ratio

220.9 %

+26 pp

Gross margin

-33.5 %

+69 pp

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Andromia score

—

Profit

+49 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

+82 pp

Profit / revenue

ROA

-42.4 %

+58 pp

Return on assets

ROE

35.0 %

−70 pp

Return on equity

Current ratio

0.37

−4.3 %

Current assets / current liabilities

Earnings before tax

−49 K €

+49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−160 K €

−36 %

Current assets − current liabilities

Revenue CAGR

8,496.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	25 €	90 K €	185 K €
Value added	−3 €	−93 K €	−62 K €
Operating revenue	25 €	90 K €	209 K €
Profit after tax	−3 €	−95 K €	−49 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets95 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−139 K €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	4,997 €	96 K €	115 K €
Non-current assets	0 €	21 K €	21 K €
Property, plant and equipment	0 €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,997 €	75 K €	95 K €
Inventory	0 €	16 K €	68 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	37 K €	16 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,997 €	22 K €	11 K €
Accruals and deferrals	0 €	339 €	0 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	4,997 €	96 K €	115 K €
Equity	4,997 €	−90 K €	−139 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3 €	−95 K €
Profit/loss for the accounting period after tax	−3 €	−95 K €	−49 K €
Liabilities	0 €	186 K €	254 K €
Non-current liabilities	0 €	8 €	37 €
Current liabilities	0 €	192 K €	254 K €
Short-term financial assistance	0 €	−6,000 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onThursday, July 27, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, May 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Thursday, May 16, 2019
Odevná výrobaValid from Thursday, May 16, 2019
Oprava osobných potrieb pre domácnosťValid from Thursday, May 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
Počítačové službyValid from Thursday, May 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2019
Prenájom hnuteľných vecíValid from Thursday, May 16, 2019
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Roland Tót
Konateľfrom Friday, December 9, 2022
Address Klapka utca 12, 1193 Budapest, Maďarsko
Ing. Ľuboš FabianInactive
KonateľThursday, May 16, 2019 – Tuesday, January 17, 2023
Address Buková 7318/27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Roland Tót
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Klapka utca 12, 1193 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Ľuboš FabianInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, January 17, 2023
Address Buková 7318/27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
X-Trading Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, January 17, 2023
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142743/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LUMOX s.r.o.

Registered office

LUMOX s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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LUMOX 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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