Company data from Slovak public registers

LUNA s.r.o. Košice

Company financial profile・Company ID 36178748・Toryská č.8, 04001 Košice・Founded 1997

Active

Turnover 2025

97 K €

−7.8 %
Company ID
36178748
Tax ID
2020051165
VAT ID
SK2020051165, under §4, registered since Thursday, October 29, 1998
Registered office
LUNA s.r.o. KošiceToryská č.8 04001 Košice
Established
Thursday, November 6, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9834/V

Profit 2025

39 K €

+25 %Net profit after tax

Assets

452 K €

−15 %Total assets, stated excl. VAT

Equity

394 K €

+11 %Assets less external liabilities

Debt ratio

13.0 %

−21 ppLiabilities / total assets

Gross margin

57.2 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
30 K €15 K €20 K €24 K €22 K €40 K €48 K €46 K €62 K €64 K €31 K €39 K €201420152016201720182019202020212022202320242025201430 K €201515 K €201620 K €201724 K €201822 K €201940 K €202048 K €202146 K €202262 K €202364 K €202431 K €202539 K €

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

Revenue

−2.2 %
391 K €181 K €93 K €78 K €67 K €89 K €90 K €88 K €106 K €110 K €99 K €97 K €2014201520162017201820192020202120222023202420252014391 K €2015181 K €201693 K €201778 K €201867 K €201989 K €202090 K €202188 K €2022106 K €2023110 K €202499 K €202597 K €

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

Income tax

Tax liability trend

7,644 €4,761 €6,609 €7,790 €7,331 €11 K €8,684 €12 K €17 K €17 K €8,376 €4,345 €201420152016201720182019202020212022202320242025Total tax · 20147,644 €Total tax · 20154,761 €Total tax · 20166,609 €Total tax · 20177,790 €Total tax · 20187,331 €Total tax · 201911 K €Total tax · 20208,684 €Total tax · 202112 K €Total tax · 202217 K €Total tax · 202317 K €Total tax · 20248,376 €Total tax · 20254,345 €Current tax · 20147,644 €Current tax · 20208,684 €Current tax · 202112 K €Current tax · 202217 K €Current tax · 202317 K €Current tax · 20248,376 €Current tax · 20254,345 €

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

40.0 %

+10 pp

Profit / revenue

Profit margin

40.1 %

+8.6 pp

Profit / sales

ROA

8.6 %

+2.7 pp

Return on assets

ROE

9.9 %

+1.1 pp

Return on equity

Return on costs

66.8 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

+9.9 pp

Added value / revenue

Earnings before tax

43 K €

+9.1 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

398 K €2014181 K €201593 K €201679 K €201768 K €201890 K €201991 K €202089 K €2021106 K €2022110 K €2023105 K €202497 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 goods106 K €110 K €99 K €97 K €
Value added97 K €97 K €50 K €55 K €
Operating revenue106 K €110 K €105 K €97 K €
Profit after tax62 K €64 K €31 K €39 K €
Income tax17 K €17 K €8,376 €4,345 €
Current income tax17 K €17 K €8,376 €4,345 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €9,511 €12 K €

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

Assetsexcl. VAT

  • Non-current assets3,006 €
  • Current assets449 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity394 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets468 K €529 K €533 K €452 K €
Non-current assets3,316 €3,316 €3,005 €3,006 €
Property, plant and equipment3,316 €3,316 €3,005 €3,006 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 K €523 K €530 K €449 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables317 K €380 K €383 K €404 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €144 K €146 K €45 K €
Accruals and deferrals1,443 €2,253 €559 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities468 K €529 K €533 K €452 K €
Equity260 K €324 K €355 K €394 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components3,093 €3,093 €3,093 €3,093 €
Profit/loss of previous years188 K €250 K €314 K €345 K €
Profit/loss for the accounting period after tax62 K €64 K €31 K €39 K €
Liabilities208 K €205 K €179 K €59 K €
Non-current liabilities387 €412 €438 €465 €
Current liabilities206 K €203 K €178 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,989 €1,716 €613 €717 €
Accruals and deferrals0 €225 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,499.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 23, 2017
  • činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, November 6, 1997
  • činnosť realitnej kancelárieValid from Thursday, November 6, 1997
  • demolácie a zemné práceValid from Thursday, November 6, 1997
  • nákup a predaj motorových vozidielValid from Thursday, November 6, 1997
  • obchodná činnosť: potraviny, potravinárske polotovary a výrobky, ovocie, zelenina, mrazené potraviny, mrazené ovocie, zelenina, cigarety, tabakové výrobky, nerastné suroviny, hutný materiál a výrobky, drevo, výrobky z dreva, celulóza, stavebný materiál, nábytok, sklo, keramika, kameň, polygrafické výrobky, odevy, textil, obuv, kožená galantéria, ropné produkty, syntetické vlákna, farby, priemyselné hnojivá, strojárenské a elektrotechnické výrobky, nástroje a prístroje, výrobky z plastov, kožušiny, produkty z mora, hračky, kozmetika, pracie a čistiace prostriedky, domáce potreby, kancelárske potreby a zariadenia, železiarsky tovar, zábavná pyrotechnika, športové potreby, darčekové predmety, zdravotnícke a hygienické potreby a pomôcky, poľnohospodárske výrobky a produktyValid from Thursday, November 6, 1997
  • poradenská činnosť v oblasti obchodu a dopravyValid from Thursday, November 6, 1997
  • prenájom, požičiavanie a leasing motorových vozidiel, priemyselného tovaru, stavebných strojov a zariadení, strojových základných prostriedkovValid from Thursday, November 6, 1997
  • prieskum trhuValid from Thursday, November 6, 1997
  • prípravné práce pre stavbuValid from Thursday, November 6, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, June 23, 2017

    Address Kvetná 237/36, 04410 Geča, Slovenská republika

  • Konateľfrom Friday, June 23, 2017

    Address Klimkovičova 3135/13, 04023 Košice - sídlisko KVP, Slovenská republika

  • KonateľThursday, November 6, 1997 – Thursday, June 22, 2017

    Address Geča 237, Geča, Slovenská republika

  • KonateľThursday, November 6, 1997 – Thursday, June 22, 2017

    Address Juhoslovanská 3, Košice, Slovenská republika

  • KonateľThursday, November 6, 1997 – Thursday, June 22, 2017

    Address Geča 146, Geča, Slovenská republika

Related persons

3 active of 24
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Kvetná 237/36, 04410 Geča, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Široká 505/2A, 04410 Geča, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Klimkovičova 3135/13, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, February 26, 2018

    Address Janigova 1322/2, 04022 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Monday, February 26, 2018

    Address Klimkovičova 3135/13, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Tuesday, January 17, 2023

    Address Široká 505/2A, 04410 Geča, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, January 17, 2023

    Address Kvetná 237/36, 04410 Geča, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Wednesday, September 20, 2017

    Address Janigova 1322/2, 04022 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Thursday, June 22, 2017

    Address Geča 146, 04410 Geča, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, October 23, 2014

    Address Kvetná 237/36, 04410 Geča, Slovenská republika

    Share42.86 %Contribution2,988 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9834/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 15, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 4.10.2000.
  • Wednesday, December 10, 1997Dodatok k spoločenskej zmluve zo dňa 3.12.1997.
  • Thursday, November 6, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.11.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.
LUNA s.r.o. Košice

Registered office

LUNA s.r.o. Košice

Toryská č.8, 04001 Košice

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