Company data from Slovak public registers

Andromia Insight
Active

LUMITRA s.r.o.

Company financial profile・Company ID 53590848・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53590848
Tax ID
2121433314
VAT ID
—
Registered office
LUMITRA s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200018/B

Profit 2025

−340 €

+0.0 %

Assets

100 €

+0.0 %

Equity

−2,241 €

−18 %

Debt ratio

2,341.0 %

+341 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
745 €−7,469 €163 €−340 €−340 €20212022202320242025

Revenue

26 K €29 K €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-340.0 %

Return on assets

ROE

15.2 %

−2.7 pp

Return on equity

Current ratio

0.04

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,241 €

−18 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−100 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

26 K €202129 K €2022190 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €0 €0 €0 €
Value added1,301 €0 €0 €0 €
Operating revenue29 K €190 €0 €0 €
Profit after tax−7,469 €163 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets100 €

Liabilities and equity

  • Equity−2,241 €
  • Liabilities2,341 €

Balance sheet

Assets

Item2022202320242025
Total assets3,314 €100 €100 €100 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,314 €100 €100 €100 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables735 €0 €0 €0 €
Financial accounts2,579 €100 €100 €100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,314 €100 €100 €100 €
Equity−1,724 €−1,560 €−1,900 €−2,241 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years745 €−6,723 €−6,560 €−6,901 €
Profit/loss for the accounting period after tax−7,469 €163 €−340 €−340 €
Liabilities5,038 €1,660 €2,000 €2,341 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,038 €1,660 €2,000 €2,341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

132 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Medzinárodná preprava tovaru po ceste v prenajme alebo za úhraduValid from Thursday, June 10, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Ľuboš MihaličkaInactive
    KonateľThursday, February 25, 2021 – Monday, April 27, 2026

    Address Hlavná II 88/27, 95175 Beladice, Slovenská republika

Related persons

2 active of 3
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľuboš MihaličkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, April 27, 2026

    Address Hlavná II 88/27, 95175 Beladice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200018/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LUMITRA s.r.o.

Registered office

LUMITRA s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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