Company data from Slovak public registers

Andromia Insight
Active

Luminea s. r. o.

Company financial profile・Company ID 54879817・Osloboditeľov 342/5, 04017 Košice - mestská časť Barca・Founded 2022

Financial reportFinancial statements

Turnover 2024

1.57 M €

+115 %
Company ID
54879817
Tax ID
2121813947
VAT ID
SK2121813947, under §4, registered since Friday, January 20, 2023
Registered office
Luminea s. r. o.Osloboditeľov 342/5 04017 Košice - mestská časť Barca
Established
Friday, September 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55071/V

Profit 2024

18 K €

+48 %

Assets

248 K €

+26 %

Equity

124 K €

+45 %

Debt ratio

50.0 %

−6.6 pp

Gross margin

3.0 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+48 %
−806 €12 K €18 K €202220232024

Revenue

+110 %
0 €731 K €1.54 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.5 pp

Profit / revenue

ROA

7.4 %

+1.1 pp

Return on assets

ROE

14.7 %

+0.3 pp

Return on equity

Current ratio

1.61

+37 %

Current assets / current liabilities

Earnings before tax

23 K €

+50 %

Profit + income tax

Effective tax

21.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

63 K €

+299 %

Current assets − current liabilities

Revenue CAGR

110.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022731 K €20231.57 M €2024

Income statement

Item202220232024
Sales of products, services and goods0 €731 K €1.54 M €
Value added−806 €22 K €47 K €
Operating revenue0 €731 K €1.57 M €
Profit after tax−806 €12 K €18 K €
Income tax0 €3,076 €4,851 €

Assets

  • Non-current assets81 K €
  • Current assets167 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities124 K €

Balance sheet

Assets

Item202220232024
Total assets5,453 €197 K €248 K €
Non-current assets1,131 €90 K €81 K €
Property, plant and equipment1,131 €90 K €81 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,322 €108 K €167 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €99 K €139 K €
Financial accounts4,322 €8,122 €28 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,453 €197 K €248 K €
Equity4,194 €86 K €124 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−806 €12 K €
Profit/loss for the accounting period after tax−806 €12 K €18 K €
Liabilities1,259 €112 K €124 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,259 €92 K €104 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,076 €4,851 €202220232024
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 period2,915.49 €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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 12, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 12, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, March 12, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 12, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 12, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 12, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 12, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nicolas Pavlovič
    Konateľfrom Friday, September 23, 2022

    Address Štós 215, 04426 Štós, Slovenská republika

  • Nicolas PavlovičInactive
    KonateľFriday, September 23, 2022 – Tuesday, March 11, 2025

    Address Štós 215, 04011 Štós, Slovenská republika

Related persons

1 active of 2
  • Nicolas Pavlovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Štós 215, 04426 Štós, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nicolas PavlovičInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, March 11, 2025

    Address Štós 215, 04011 Štós, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55071/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Luminea s. r. o.

Registered office

Luminea s. r. o.

Osloboditeľov 342/5, 04017 Košice - mestská časť Barca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us