Company data from Slovak public registers

Andromia Insight

A L U N A spol. s r.o.

Company financial profile・Company ID 31575277・Kirejevská 35/40, 97901 Rimavská Sobota・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

44 K €

−29 %
Company ID
31575277
Tax ID
2021276147
VAT ID
SK2021276147, under §4, registered since Wednesday, February 15, 2023
Registered office
A L U N A spol. s r.o.Kirejevská 35/40 97901 Rimavská Sobota
Established
Wednesday, December 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/858/S

Profit 2025

6,343 €

−42 %Net profit after tax

Assets

18 K €

−20 %Total assets, stated excl. VAT

Equity

−135 K €

−145 %Assets less external liabilities

Debt ratio

865.0 %

+517 ppLiabilities / total assets

Gross margin

19.1 %

−0.8 ppGross profit / sales
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Andromia score

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Profit

−42 %
−8,653 €−15 K €−37 K €18 K €23 K €−11 K €3,999 €−9,823 €−56 €−18 K €11 K €6,343 €2014201520162017201820192020202120222023202420252014−8,653 €2015−15 K €2016−37 K €201718 K €201823 K €2019−11 K €20203,999 €2021−9,823 €2022−56 €2023−18 K €202411 K €20256,343 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
50 K €135 K €113 K €133 K €170 K €101 K €68 K €54 K €78 K €67 K €62 K €44 K €201420152016201720182019202020212022202320242025201450 K €2015135 K €2016113 K €2017133 K €2018170 K €2019101 K €202068 K €202154 K €202278 K €202367 K €202462 K €202544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1,293 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,293 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−3.4 pp

Profit / revenue

Profit margin

14.4 %

−3.4 pp

Profit / sales

ROA

35.9 %

−14 pp

Return on assets

ROE

-4.7 %

+15 pp

Return on equity

Return on costs

16.8 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

−0.8 pp

Added value / revenue

Earnings before tax

6,683 €

−46 %

Profit + income tax

Effective tax

5.1 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €2014135 K €2015188 K €2016133 K €2017170 K €2018101 K €201968 K €202054 K €202178 K €202267 K €202362 K €202444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods78 K €67 K €62 K €44 K €
Value added−56 €−18 K €12 K €8,396 €
Operating revenue78 K €67 K €62 K €44 K €
Profit after tax−56 €−18 K €11 K €6,343 €
Income tax0 €0 €1,293 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−135 K €
  • Liabilities153 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €65 K €22 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €65 K €22 K €18 K €
Inventory5,137 €1,220 €3,341 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €61 K €13 K €2,886 €
Financial accounts812 €3,046 €5,662 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €65 K €22 K €18 K €
Equity−63 K €−81 K €−55 K €−135 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−71 K €−71 K €−74 K €−149 K €
Profit/loss for the accounting period after tax−56 €−18 K €11 K €6,343 €
Liabilities145 K €146 K €77 K €153 K €
Non-current liabilities3,663 €3,663 €3,663 €3,086 €
Current liabilities127 K €128 K €60 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, March 15, 2024Yes
  • Former unreliable VAT payerReason year2016Published onMonday, June 27, 2016Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period13.8 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount8,320 €Yes
  • State court receivablesNumber of receivables1Total amount409.5 €Under distraint0Yes
  • Debt with VšZPDebt amount16,336.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,712.03 €Yes

Central Register of Contracts

Contract count5
Total amount109,604.56 €
Counterparties2
Latest contractTuesday, July 18, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • - obchodná činnosť s tovarom mimo koncesovaných a viazanýchValid from Wednesday, December 9, 1992
  • - sprostredkovanie predaja nehnuteľnostíValid from Wednesday, December 9, 1992
  • - sprostredkovanie tovaruValid from Wednesday, December 9, 1992

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Peter MolnárEnded
    KonateľWednesday, December 9, 1992 – Thursday, February 5, 2026

    Address Kirejevská 35/40, Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter MolnárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Kirejevská 35/40, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter MolnárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, March 8, 2010

    Address Kirejevská 35/40, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter MolnárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1992 – Tuesday, January 31, 2006

    Address Kirejevská 35/40, Rimavská Sobota, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/858/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 9, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 440/92 zo dňa 7.12.1992 v zmysle §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 2606
A L U N A spol. s r.o.

Registered office

A L U N A spol. s r.o.

Kirejevská 35/40, 97901 Rimavská Sobota

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