Company data from Slovak public registers

Active

LUMA Trade s. r. o.

Company financial profileCompany ID 55490549Viedenská 2643/9, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2023

Turnover 2025

0

−100 %
Company ID
55490549
Tax ID
2122002421
VAT ID
Registered office
LUMA Trade s. r. o.Viedenská 2643/9 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, May 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56935/V

Profit 2025

−765 €

−19 %

Assets

4,889 €

−8.1 %

Equity

3,016 €

−20 %

Debt ratio

38.3 %

+9.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−19 %
−575 €−644 €−765 €202320242025

Revenue

−100 %
0 €2,306 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.6 %

−3.5 pp

Return on assets

ROE

-25.4 %

−8.3 pp

Return on equity

Current ratio

2.61

−24 %

Current assets / current liabilities

Earnings before tax

−425 €

−40 %

Profit + income tax

Effective tax

-80.0 %

+32 pp

Income tax / earnings before tax

Net working capital

3,016 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,870 €

+8.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20232,306 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2,306 €0 €
Value added−575 €−171 €−329 €
Operating revenue0 €2,306 €0 €
Profit after tax−575 €−644 €−765 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,889 €

Liabilities and equity

  • Equity3,016 €
  • Liabilities1,873 €

Balance sheet

Assets

Item202320242025
Total assets5,425 €5,321 €4,889 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,425 €5,321 €4,889 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5 €13 €19 €
Financial accounts5,420 €5,308 €4,870 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,425 €5,321 €4,889 €
Equity4,425 €3,781 €3,016 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−575 €−1,219 €
Profit/loss for the accounting period after tax−575 €−644 €−765 €
Liabilities1,000 €1,540 €1,873 €
Non-current liabilities0 €0 €0 €
Current liabilities1,000 €1,540 €1,873 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period6.21 €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

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 31, 2023

    Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Wednesday, May 31, 2023

    Address Krivá 1042/16, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Krivá 1042/16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56935/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUMA Trade s. r. o.

Registered office

LUMA Trade s. r. o.

Viedenská 2643/9, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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