Company data from Slovak public registers

Andromia Insight
Active

Lummini Expedition s. r. o.

Company financial profile・Company ID 56505680・Partizánska cesta 5D, 97401 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

77 K €

Company ID
56505680
Tax ID
2122327196
VAT ID
SK2122327196, under §4, registered since Wednesday, October 16, 2024
Registered office
Lummini Expedition s. r. o.Partizánska cesta 5D 97401 Banská Bystrica
Established
Sunday, September 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50171/S

Profit 2025

−13 K €

Assets

83 K €

+1,556 %

Equity

−5,868 €

−217 %

Debt ratio

107.1 %

+107 pp

Gross margin

60.1 %

Coming soon

Andromia score

—

Profit

0 €−13 K €20242025

Revenue

0 €77 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

Profit / revenue

ROA

-16.1 %

−16 pp

Return on assets

ROE

227.8 %

+228 pp

Return on equity

Current ratio

0.12

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-7.7 %

Income tax / earnings before tax

Net working capital

−77 K €

−1,644 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202477 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €77 K €
Value added0 €46 K €
Operating revenue0 €77 K €
Profit after tax0 €−13 K €
Income tax0 €960 €

Assets

  • Non-current assets72 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−5,868 €
  • Liabilities89 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €83 K €
Non-current assets0 €72 K €
Property, plant and equipment0 €72 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €8,331 €
Financial accounts5,000 €2,518 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €83 K €
Equity5,000 €−5,868 €
Share capital5,000 €7,500 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−13 K €
Liabilities0 €89 K €
Non-current liabilities0 €0 €
Current liabilities0 €88 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €621 €

Income tax

Tax liability trend

0 €960 €20242025
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 period1,247.11 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, September 15, 2024
  • Čistiace a upratovacie službyValid from Sunday, September 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, September 15, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Sunday, September 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, September 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Sunday, September 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, September 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, September 15, 2024
  • Poskytovanie služieb osobného charakteruValid from Sunday, September 15, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Sunday, September 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Agáta Kindernayová
    Konateľfrom Friday, January 17, 2025

    Address Mlynská 198, 97675 Jasenie, Slovenská republika

  • Ing. Ľubomír HricInactive
    KonateľSunday, September 15, 2024 – Friday, April 11, 2025

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

2 active of 3
  • Richard Kindernay
    Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Mlynská 198, 97675 Jasenie, Slovenská republika

    Share10 %Contribution750 EUR
  • Inkadro work s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address V zářezu 902/4, 15800 Praha, Česká republika

    Share90 %Contribution6,750 EUR
  • VERITO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, September 15, 2024 – Friday, April 11, 2025

    Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50171/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Lummini Expedition s. r. o.

Registered office

Lummini Expedition s. r. o.

Partizánska cesta 5D, 97401 Banská Bystrica

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