Company data from Slovak public registers

Active

LUMA park s. r. o.

Company financial profileCompany ID 56857659Bratislavská 44/109, 91105 TrenčínFounded 2025

Turnover 2025

28 K €

Company ID
56857659
Tax ID
2122479513
VAT ID
SK2122479513, under §4, registered since Thursday, May 1, 2025
Registered office
LUMA park s. r. o.Bratislavská 44/109 91105 Trenčín
Established
Friday, March 21, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55642/R

Profit 2025

−59 K €

Assets

121 K €

Equity

−54 K €

Debt ratio

144.3 %

Gross margin

-60.8 %

Coming soon

Andromia score

Profit

−59 K €2025

Revenue

28 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-210.6 %

Profit / revenue

ROA

-48.4 %

Return on assets

ROE

109.3 %

Return on equity

Current ratio

0.21

Current assets / current liabilities

Earnings before tax

−59 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−137 K €

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

28 K €2025

Income statement

Item2025
Sales of products, services and goods28 K €
Value added−17 K €
Operating revenue28 K €
Profit after tax−59 K €
Income tax0 €

Assets

  • Non-current assets85 K €
  • Current assets36 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2025
Total assets121 K €
Non-current assets85 K €
Property, plant and equipment85 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets36 K €
Inventory3,462 €
Non-current receivables0 €
Current receivables20 K €
Financial accounts12 K €

Liabilities and equity

Item2025
Total equity and liabilities121 K €
Equity−54 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−59 K €
Liabilities175 K €
Non-current liabilities60 €
Current liabilities173 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,794 €

Income tax

Tax liability trend

0 €2025
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 period207.48 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount2,557.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,873.03 €Yes

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 21, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 21, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 21, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 21, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 21, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, March 21, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 21, 2025
  • Poskytovanie sociálnych služiebValid from Friday, March 21, 2025
  • Pravidelná kontrola detského ihriskaValid from Friday, March 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 21, 2025

    Address Horná Súča 1443, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Horná Súča 1443, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55642/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMA park s. r. o.

Registered office

LUMA park s. r. o.

Bratislavská 44/109, 91105 Trenčín

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