Company data from Slovak public registers

Active

LUMA Facility, s.r.o.

Company financial profileCompany ID 53480911A. H. Škultétyho 351/56, 99001 Veľký KrtíšFounded 2020

Turnover 2021

24 K €

Company ID
53480911
Tax ID
2121377016
VAT ID
Registered office
LUMA Facility, s.r.o.A. H. Škultétyho 351/56 99001 Veľký Krtíš
Established
Saturday, December 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40204/S

Profit 2021

698 €

Assets

21 K €

Equity

698 €

Debt ratio

96.6 %

Gross margin

6.3 %

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Andromia score

Profit

698 €2021

Revenue

24 K €2021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

Profit / revenue

ROA

3.4 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

15.03

Current assets / current liabilities

Earnings before tax

883 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

19 K €

Current assets − current liabilities

Interest-bearing debt

19 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

24 K €2021

Income statement

Item2021
Sales of products, services and goods24 K €
Value added1,516 €
Operating revenue24 K €
Profit after tax698 €
Income tax185 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity698 €
  • Liabilities20 K €

Balance sheet

Assets

Item2021
Total assets21 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets21 K €
Inventory0 €
Non-current receivables0 €
Current receivables24 K €
Financial accounts−3,378 €

Liabilities and equity

Item2021
Total equity and liabilities21 K €
Equity698 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax698 €
Liabilities20 K €
Non-current liabilities0 €
Current liabilities1,374 €
Long-term bank loans0 €
Short-term bank loans19 K €
Provisions0 €

Income tax

Tax liability trend

185 €2021
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 AgencyDebt amount626.09 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, December 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2020
  • Čistiace a upratovacie službyValid from Saturday, December 5, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 5, 2020
  • Prenájom hnuteľných vecíValid from Saturday, December 5, 2020
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 5, 2020
  • Reklamné a marketingové službyValid from Saturday, December 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 5, 2020

    Address A. H. Škultétyho 351/56, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address A. H. Škultétyho 351/56, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40204/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMA Facility, s.r.o.

Registered office

LUMA Facility, s.r.o.

A. H. Škultétyho 351/56, 99001 Veľký Krtíš

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