Active

Okenné centrum LuMi, s. r. o.

Company financial profile・Company ID 53273150・Jamník 347, 053 22 Jamník・Founded 2020

Financial report Financial statements

Turnover 2024

234 K €

−23 %

Company ID: 53273150
Tax ID: 2121323600
VAT ID: SK2121323600, under §4, registered since Monday, October 12, 2020

Registered office: Okenné centrum LuMi, s. r. o.Jamník 347 053 22 Jamník
Established: Wednesday, September 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49763/V

Profit 2024

−3,389 €

+22 %

Assets

134 K €

−11 %

Equity

114 €

−97 %

Debt ratio

99.9 %

+2.2 pp

Gross margin

9.9 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

Profit / revenue

ROA

-2.5 %

+0.3 pp

Return on assets

ROE

-2,972.8 %

−2,850 pp

Return on equity

Current ratio

0.81

+3.7 %

Current assets / current liabilities

Earnings before tax

−3,389 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

+16 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	183 K €	284 K €	304 K €	226 K €
Value added	3,639 €	23 K €	23 K €	22 K €
Operating revenue	183 K €	284 K €	304 K €	234 K €
Profit after tax	877 €	878 €	−4,319 €	−3,389 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets51 K €
Current assets82 K €

Liabilities and equity

Equity114 €
Liabilities134 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	95 K €	118 K €	150 K €	134 K €
Non-current assets	35 K €	30 K €	69 K €	51 K €
Property, plant and equipment	35 K €	30 K €	69 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	89 K €	82 K €	82 K €
Inventory	0 €	13 K €	25 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	54 K €	35 K €	33 K €
Financial accounts	13 K €	22 K €	22 K €	−1,417 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	118 K €	150 K €	134 K €
Equity	8,817 €	8,074 €	3,503 €	114 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,940 €	2,196 €	2,822 €	−1,497 €
Profit/loss for the accounting period after tax	877 €	878 €	−4,319 €	−3,389 €
Liabilities	86 K €	110 K €	147 K €	134 K €
Non-current liabilities	0 €	0 €	29 K €	29 K €
Current liabilities	52 K €	87 K €	104 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	24 K €	14 K €	3,212 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,250.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pánske, dámske a detské kaderníctvoValid from Saturday, January 31, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 9, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, September 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Kacvinská
Konateľfrom Wednesday, September 9, 2020
Address Jamník 347, 05322 Jamník, Slovenská republika
Lucia KacvinskáInactive
KonateľWednesday, September 9, 2020 – Wednesday, July 14, 2021
Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika

Related persons

1 active of 2

Lucia Kacvinská
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Jamník 347, 05322 Jamník, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia KacvinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, July 14, 2021
Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49763/V
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Okenné centrum LuMi, s. r. o.

Registered office

Okenné centrum LuMi, s. r. o.

Jamník 347, 053 22 Jamník

Open in Google Maps

Okenné centrum LuMi, 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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