Company data from Slovak public registers

LUMIA-SK s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

5,126 €

−33 %Total assets, stated excl. VAT

Equity

5,126 €

+4.4 %Assets less external liabilities

Debt ratio

0.0 %

−35 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.6 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+242 %
−89 €126 €202020212020−89 €2021126 €

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

Revenue

−45 %
46 K €25 K €20202021202046 K €202125 K €

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

Income tax

Tax liability trend

0 €0 €20202021Total tax · 20200 €Total tax · 20210 €

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.

Net margin

0.5 %

+0.7 pp

Profit / revenue

Profit margin

0.5 %

+0.7 pp

Profit / sales

ROA

2.5 %

+3.6 pp

Return on assets

ROE

2.5 %

+4.3 pp

Return on equity

Return on costs

0.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−19 pp

Added value / revenue

Earnings before tax

126 €

+242 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €202025 K €2021

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

Income statement

Item20202021
Sales of products, services and goods46 K €25 K €
Value added13 K €2,407 €
Operating revenue46 K €25 K €
Profit after tax−89 €126 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,126 €

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

Liabilities and equity

  • Equity5,126 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets7,608 €5,126 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,608 €5,126 €
Inventory7,605 €4,835 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3 €291 €

Liabilities and equity

Item20202021
Total equity and liabilities7,608 €5,126 €
Equity4,911 €5,126 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−89 €126 €
Liabilities2,697 €0 €
Non-current liabilities0 €0 €
Current liabilities2,697 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 30, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Monday, March 2, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • LUMIA-SK s. r. o.from Tuesday, March 3, 2020
    • ANABELL s. r. o.Wednesday, January 1, 2020 – Monday, March 2, 2020
  • Registered office

    2 records
    • Záhradnícka 1610/1, 95501 Topoľčany, Slovenská republikafrom Tuesday, March 3, 2020
    • Mostná 13, 94901 Nitra, Slovenská republikaWednesday, January 1, 2020 – Monday, March 2, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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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