Company data from Slovak public registers

Andromia Insight
Active

Lumina AI s. r. o.

Company financial profile・Company ID 55560610・Gunduličova 907/12, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

48 K €

−40 %
Company ID
55560610
Tax ID
2122027281
VAT ID
SK2122027281, under §4, registered since Friday, January 5, 2024
Registered office
Lumina AI s. r. o.Gunduličova 907/12 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, July 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170835/B

Profit 2024

32 K €

−47 %

Assets

123 K €

+48 %

Equity

99 K €

+49 %

Debt ratio

19.6 %

−0.6 pp

Gross margin

87.4 %

−9.7 pp
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Andromia score

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Profit

−47 %
61 K €32 K €20232024

Revenue

−40 %
80 K €48 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

−9.4 pp

Profit / revenue

ROA

26.3 %

−48 pp

Return on assets

ROE

32.8 %

−60 pp

Return on equity

Current ratio

158.89

+3,036 %

Current assets / current liabilities

Earnings before tax

38 K €

−51 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

59 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €202348 K €2024

Income statement

Item20232024
Sales of products, services and goods80 K €48 K €
Value added78 K €42 K €
Operating revenue80 K €48 K €
Profit after tax61 K €32 K €
Income tax16 K €5,758 €

Assets

  • Non-current assets63 K €
  • Current assets60 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities24 K €

Balance sheet

Assets

Item20232024
Total assets83 K €123 K €
Non-current assets0 €63 K €
Property, plant and equipment0 €63 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets83 K €60 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €25 K €
Financial accounts83 K €35 K €

Liabilities and equity

Item20232024
Total equity and liabilities83 K €123 K €
Equity66 K €99 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €61 K €
Profit/loss for the accounting period after tax61 K €32 K €
Liabilities17 K €24 K €
Non-current liabilities0 €23 K €
Current liabilities16 K €376 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €600 €

Income tax

Tax liability trend

16 K €5,758 €20232024
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 period0 €Tax liability for the period1,452.46 €No
  • Tax reliability indexHighly reliable
  • 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 Friday, July 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 7, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, July 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 7, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, July 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 7, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 7, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, July 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Fico, MSc., M.A.
    Konateľfrom Friday, July 7, 2023

    Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2
  • Michal Fico, MSc., M.A.
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal Fico, MSc., M.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Friday, March 15, 2024

    Address Hany Meličkovej 2982/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170835/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lumina AI s. r. o.

Registered office

Lumina AI s. r. o.

Gunduličova 907/12, 81105 Bratislava - mestská časť Staré Mesto

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