Active

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

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

Financial report Financial statements

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 %

Assets

18 K €

−20 %

Equity

−135 K €

−145 %

Debt ratio

865.0 %

+517 pp

Gross margin

19.1 %

−0.8 pp

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Andromia score

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Profit

−42 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−3.4 pp

Profit / revenue

ROA

35.9 %

−14 pp

Return on assets

ROE

-4.7 %

+15 pp

Return on equity

Current ratio

0.16

−57 %

Current assets / current liabilities

Earnings before tax

6,683 €

−46 %

Profit + income tax

Effective tax

5.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−92 K €

−145 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	67 K €	62 K €	44 K €
Value added	−56 €	−18 K €	12 K €	8,396 €
Operating revenue	78 K €	67 K €	62 K €	44 K €
Profit after tax	−56 €	−18 K €	11 K €	6,343 €
Income tax	0 €	0 €	1,293 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−135 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	65 K €	22 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	65 K €	22 K €	18 K €
Inventory	5,137 €	1,220 €	3,341 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	61 K €	13 K €	2,886 €
Financial accounts	812 €	3,046 €	5,662 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	65 K €	22 K €	18 K €
Equity	−63 K €	−81 K €	−55 K €	−135 K €
Share capital	6,639 €	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 €
Liabilities	145 K €	146 K €	77 K €	153 K €
Non-current liabilities	3,663 €	3,663 €	3,663 €	3,086 €
Current liabilities	127 K €	128 K €	60 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period13.8 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount16,336.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,712.03 €Yes

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 MolnárInactive
KonateľWednesday, December 9, 1992 – Thursday, February 5, 2026
Address Kirejevská 35/40, Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ing. Peter Molnár
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 MolnárInactive
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 MolnárInactive
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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A L U N A spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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