Company data from Slovak public registers

Andromia Insight
Active

LUMI-TRANS s.r.o.

Company financial profile・Company ID 53895827・Tulská 65, 97404 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
53895827
Tax ID
2121520148
VAT ID
SK2121520148, under §4, registered since Monday, July 19, 2021
Registered office
LUMI-TRANS s.r.o.Tulská 65 97404 Banská Bystrica
Established
Thursday, July 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41629/S

Profit 2024

−10 K €

−54 %

Assets

10 K €

−53 %

Equity

−25 K €

−69 %

Debt ratio

352.7 %

+183 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−54 %
−3,574 €−9,754 €−6,765 €−10 K €2021202220232024

Revenue

−100 %
0 €200 €3,300 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-103.1 %

−72 pp

Return on assets

ROE

40.8 %

−4.0 pp

Return on equity

Current ratio

0.06

−68 %

Current assets / current liabilities

Earnings before tax

−10 K €

−49 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−33 K €

−43 %

Current assets − current liabilities

Revenue CAGR

1,550.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2021200 €20223,300 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €200 €3,300 €0 €
Value added−3,007 €51 €3,007 €−102 €
Operating revenue0 €200 €3,300 €0 €
Profit after tax−3,574 €−9,754 €−6,765 €−10 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets7,800 €
  • Current assets2,283 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €27 K €22 K €10 K €
Non-current assets31 K €23 K €16 K €7,800 €
Property, plant and equipment31 K €23 K €16 K €7,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,213 €3,907 €5,929 €2,283 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,556 €1,698 €1,463 €10 €
Financial accounts2,657 €2,209 €4,466 €2,273 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €27 K €22 K €10 K €
Equity1,426 €−8,328 €−15 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,753 €−14 K €−20 K €
Profit/loss for the accounting period after tax−3,574 €−9,754 €−6,765 €−10 K €
Liabilities34 K €36 K €37 K €36 K €
Non-current liabilities22 K €15 K €7,366 €0 €
Current liabilities12 K €21 K €29 K €36 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 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period42.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, July 1, 2021
  • Finančný lízingValid from Thursday, July 1, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 1, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 1, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 1, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboslav Dávid
    Konateľfrom Thursday, July 1, 2021

    Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

  • Michal Hromada
    Konateľfrom Thursday, July 1, 2021

    Address Tulská 5307/109, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ľuboslav Dávid
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Hromada
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Tulská 5307/109, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41629/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMI-TRANS s.r.o.

Registered office

LUMI-TRANS s.r.o.

Tulská 65, 97404 Banská Bystrica

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