Company data from Slovak public registers

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LUNA spol. s r.o.

Company financial profile・Company ID 31577784・Oravské Nábrežie 139, 02744 Tvrdošín・Founded 1993

Financial reportFinancial statements

Turnover 2024

103 K €

+63 %
Company ID
31577784
Tax ID
2020572543
VAT ID
SK2020572543, under §4, registered since Monday, June 1, 2020
Registered office
LUNA spol. s r.o.Oravské Nábrežie 139 02744 Tvrdošín
Established
Thursday, January 7, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/883/L

Profit 2024

9,358 €

+149 %

Assets

223 K €

−0.1 %

Equity

−43 K €

+18 %

Debt ratio

119.2 %

−4.2 pp

Gross margin

33.6 %

+12 pp
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Andromia score

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Profit

+149 %
−32 K €−865 €1,377 €−7,436 €1,692 €−6,837 €−16 K €−6,549 €−19 K €9,358 €2014201520162017201920202021202220232024

Revenue

+48 %
9,700 €12 K €23 K €15 K €34 K €36 K €33 K €62 K €63 K €93 K €2014201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+39 pp

Profit / revenue

ROA

4.2 %

+13 pp

Return on assets

ROE

-21.8 %

−58 pp

Return on equity

Current ratio

1.36

+145 %

Current assets / current liabilities

Earnings before tax

11 K €

+155 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

6,645 €

+174 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201417 K €201526 K €201618 K €201740 K €201945 K €202043 K €202166 K €202263 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €62 K €63 K €93 K €
Value added8,085 €22 K €14 K €31 K €
Operating revenue43 K €66 K €63 K €103 K €
Profit after tax−16 K €−6,549 €−19 K €9,358 €
Income tax0 €0 €0 €1,161 €
Current income tax0 €0 €0 €1,161 €

Assets

  • Non-current assets196 K €
  • Current assets25 K €
  • Accruals and deferrals1,658 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities266 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets240 K €243 K €223 K €223 K €
Non-current assets234 K €227 K €211 K €196 K €
Property, plant and equipment234 K €227 K €211 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,020 €15 K €11 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,229 €2,229 €2,221 €
Current receivables2,855 €3,210 €4,320 €7,309 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,165 €9,350 €4,631 €16 K €
Accruals and deferrals752 €1,311 €1,055 €1,658 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities240 K €243 K €223 K €223 K €
Equity−27 K €−33 K €−52 K €−43 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−90 K €−106 K €−113 K €−59 K €
Profit/loss for the accounting period after tax−16 K €−6,549 €−19 K €9,358 €
Liabilities266 K €277 K €275 K €266 K €
Non-current liabilities259 K €259 K €255 K €247 K €
Current liabilities6,826 €17 K €20 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €29 €0 €0 €0 €0 €1,161 €2014201520162017201920202021202220232024
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 period550.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, April 9, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2013
  • organizovanie kurzov, školení a seminárovValid from Tuesday, April 9, 2013
  • prenájom hnuteľných vecíValid from Tuesday, April 9, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 9, 2013
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 9, 2013
  • výroba odevovValid from Tuesday, January 5, 2010
  • - obchodná činnosť a jej sprostred. v rozsahu voľných živnostíValid from Thursday, January 7, 1993
  • - reštauračné službyValid from Thursday, January 7, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marta Breznaníková
    Konateľfrom Thursday, January 7, 1993

    Address Mierová 1970/19-25, Dolný Kubín, Slovenská republika

  • Jozef MurínInactive
    KonateľThursday, January 7, 1993 – Thursday, March 16, 2006

    Address Ľ. Štúra 2044/3, Dolný Kubín, Slovenská republika

  • Marta BreznánikováInactive
    KonateľThursday, January 7, 1993 – Thursday, March 16, 2006

    Address Mierová 1970/19-25, Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Peter Breznaník
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Mierová 1970/19, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marta BreznaníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, May 27, 2020

    Address Mierová 1970/19-25, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Marta BreznaníkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Monday, January 4, 2010

    Address Mierová 1970/19-25, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef MurínInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 7, 1993 – Thursday, March 16, 2006

    Address Ľ. Štúra 2044/3, Dolný Kubín, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Marta BreznánikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 7, 1993 – Thursday, March 16, 2006

    Address Mierová 1970/19-25, Dolný Kubín, Slovenská republika

    Share50 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/883/L
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

  • Thursday, January 7, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.9.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
LUNA spol. s r.o.

Registered office

LUNA spol. s r.o.

Oravské Nábrežie 139, 02744 Tvrdošín

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