Company data from Slovak public registers

Active

LUMINAFI s. r. o.

Company financial profileCompany ID 53055497Kamenná 1105/71, 94901 NitraFounded 2020

Turnover 2024

80 K €

+5.0 %
Company ID
53055497
Tax ID
2121250989
VAT ID
SK2121250989, under §4, registered since Tuesday, February 15, 2022
Registered office
LUMINAFI s. r. o.Kamenná 1105/71 94901 Nitra
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51186/N

Profit 2024

45 K €

−3.4 %

Assets

182 K €

+44 %

Equity

100 K €

+82 %

Debt ratio

45.3 %

−12 pp

Gross margin

80.6 %

−1.6 pp
Coming soon

Andromia score

Profit

−3.4 %
−65 €755 €2,360 €47 K €45 K €20202021202220232024

Revenue

+5.0 %
0 €55 K €35 K €76 K €80 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.6 %

−4.9 pp

Profit / revenue

ROA

24.7 %

−12 pp

Return on assets

ROE

45.2 %

−40 pp

Return on equity

Current ratio

0.48

+19 %

Current assets / current liabilities

Earnings before tax

57 K €

−3.2 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−43 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202055 K €202135 K €202276 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €35 K €76 K €80 K €
Value added1,026 €2,898 €62 K €64 K €
Operating revenue55 K €35 K €76 K €80 K €
Profit after tax755 €2,360 €47 K €45 K €
Income tax183 €416 €13 K €12 K €

Assets

  • Non-current assets143 K €
  • Current assets39 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €9,066 €127 K €182 K €
Non-current assets0 €0 €98 K €143 K €
Property, plant and equipment0 €0 €98 K €92 K €
Non-current intangible assets0 €0 €0 €51 K €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €9,066 €29 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €3,600 €23 K €37 K €
Financial accounts37 K €5,466 €5,931 €2,370 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €9,066 €127 K €182 K €
Equity5,690 €8,050 €55 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 €652 €2,893 €49 K €
Profit/loss for the accounting period after tax755 €2,360 €47 K €45 K €
Liabilities54 K €1,016 €72 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €1,016 €72 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €183 €416 €13 K €12 K €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period14.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, May 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 12, 2020
  • Dizajnérske činnostiValid from Tuesday, May 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2020
  • Informačná činnosťValid from Tuesday, May 12, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 12, 2020

    Address Nábrežie mládeže 563/59, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Nábrežie mládeže 563/59, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, September 19, 2022

    Address Nábrežie mládeže 563/59, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51186/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMINAFI s. r. o.

Registered office

LUMINAFI s. r. o.

Kamenná 1105/71, 94901 Nitra

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