Active

LUMIA-SK s. r. o.

Company financial profile・Company ID 52811107・Záhradnícka 1610/1, 955 01 Topoľčany・Founded 2020

Financial report Financial statements

Turnover 2021

25 K €

−45 %

Company ID: 52811107
Tax ID: 2121156554
VAT ID: —

Registered office: LUMIA-SK s. r. o.Záhradnícka 1610/1 955 01 Topoľčany
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49980/N

Profit 2021

126 €

+242 %

Assets

5,126 €

−33 %

Equity

5,126 €

+4.4 %

Debt ratio

0.0 %

−35 pp

Gross margin

9.6 %

−19 pp

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Andromia score

—

Profit

+242 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.7 pp

Profit / revenue

ROA

2.5 %

+3.6 pp

Return on assets

ROE

2.5 %

+4.3 pp

Return on equity

Earnings before tax

126 €

+242 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,126 €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-45.2 %

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

Income statement

Item	2020	2021
Sales of products, services and goods	46 K €	25 K €
Value added	13 K €	2,407 €
Operating revenue	46 K €	25 K €
Profit after tax	−89 €	126 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,126 €

Liabilities and equity

Equity5,126 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021
Total assets	7,608 €	5,126 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,608 €	5,126 €
Inventory	7,605 €	4,835 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	3 €	291 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	7,608 €	5,126 €
Equity	4,911 €	5,126 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−89 €	126 €
Liabilities	2,697 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	2,697 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Tropková
Konateľfrom Wednesday, January 30, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, January 1, 2020 – Monday, March 2, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Soňa Tropková
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Monday, March 2, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49980/N
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUMIA-SK s. r. o.

Registered office

LUMIA-SK s. r. o.

Záhradnícka 1610/1, 955 01 Topoľčany

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LUMIA-SK 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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