Company data from Slovak public registers

Active

LUANA, spol. s r.o.

Company financial profileCompany ID 36198064Nám. M.Pajdušáka 46, 05311 SmižanyFounded 2000

Turnover 2025

361 K €

−1.9 %
Company ID
36198064
Tax ID
2020034071
VAT ID
SK2020034071, under §4, registered since Tuesday, May 16, 2000
Registered office
LUANA, spol. s r.o.Nám. M.Pajdušáka 46 05311 Smižany
Established
Tuesday, May 9, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11588/V

Profit 2025

3,214 €

+124 %

Assets

371 K €

+0.7 %

Equity

258 K €

+1.3 %

Debt ratio

30.5 %

−0.4 pp

Gross margin

17.8 %

+2.3 pp
Coming soon

Andromia score

Profit

+124 %
−114 €−19 K €13 K €12 K €181 €1,085 €726 €−10 K €−4,644 €−3,583 €−14 K €3,214 €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
463 K €534 K €680 K €632 K €601 K €894 K €641 K €467 K €717 K €469 K €367 K €360 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+4.6 pp

Profit / revenue

ROA

0.9 %

+4.5 pp

Return on assets

ROE

1.2 %

+6.6 pp

Return on equity

Current ratio

4.29

−1.2 %

Current assets / current liabilities

Earnings before tax

5,134 €

+144 %

Profit + income tax

Effective tax

37.4 %

+54 pp

Income tax / earnings before tax

Net working capital

193 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

463 K €2014534 K €2015684 K €2016632 K €2017601 K €2018895 K €2019650 K €2020479 K €2021717 K €2022469 K €2023368 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods717 K €469 K €367 K €360 K €
Value added79 K €54 K €57 K €64 K €
Operating revenue717 K €469 K €368 K €361 K €
Profit after tax−4,644 €−3,583 €−14 K €3,214 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets88 K €
  • Current assets251 K €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity258 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets521 K €414 K €368 K €371 K €
Non-current assets56 K €56 K €56 K €88 K €
Property, plant and equipment56 K €56 K €56 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €322 K €269 K €251 K €
Inventory329 K €248 K €206 K €199 K €
Non-current receivables614 €6,242 €1,701 €1,709 €
Current receivables97 K €64 K €59 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,158 €3,955 €1,950 €3,519 €
Accruals and deferrals32 K €35 K €43 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €414 K €368 K €371 K €
Equity296 K €293 K €254 K €258 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components368 €368 €368 €368 €
Profit/loss of previous years294 K €289 K €261 K €247 K €
Profit/loss for the accounting period after tax−4,644 €−3,583 €−14 K €3,214 €
Liabilities225 K €121 K €114 K €113 K €
Non-current liabilities889 €372 €267 €384 €
Current liabilities166 K €63 K €62 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €58 K €52 K €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,900 €2,880 €11 €1,345 €1,208 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period2,329.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 15, 2014
  • ambulantný predajValid from Tuesday, May 9, 2000
  • baliace činnostiValid from Tuesday, May 9, 2000
  • činnosť ekonomických a organizačných poradcovValid from Tuesday, May 9, 2000
  • colný deklarantValid from Tuesday, May 9, 2000
  • fotografické službyValid from Tuesday, May 9, 2000
  • kopírovacie službyValid from Tuesday, May 9, 2000
  • maloobchod a veľkoobchod v sortimente bytových doplnkov, bytového textilu, kusového textilu, elektroniky, garníž, potravín, drogérie, ovocia, zeleniny, tabaku, tlače, kancelárskych potrieb, bižutérie, kancelárskej a výpočtovej technikyValid from Tuesday, May 9, 2000
  • montáž garníž, žalúzií konečnému spotrebiteľoviValid from Tuesday, May 9, 2000
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Tuesday, May 9, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 1, 2021

    Address Nám. M.Pajdušáka 66/46, 05311 Smižany, Slovenská republika

  • Konateľfrom Tuesday, May 9, 2000

    Address Nám. M.Pajdušáka 66/46, 05311 Smižany, Slovenská republika

  • KonateľTuesday, May 9, 2000 – Wednesday, February 16, 2022

    Address Nám. M.Pajdušáka 46, Smižany, Slovenská republika

  • KonateľTuesday, May 9, 2000 – Wednesday, February 16, 2022

    Address Čsl. armády 4, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Nám. M.Pajdušáka 66/46, 05311 Smižany, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Zelené údolí 1041, 46006 Liberec, Česká republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, February 16, 2022

    Address Nám. M.Pajdušáka 46, Smižany, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, February 16, 2022

    Address Zelené údolí 1041, Liberec, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, February 16, 2022

    Address Čsl. armády 4, Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Wednesday, April 22, 2009

    Address Nám. M.Pajdušáka 46, Smižany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Wednesday, April 22, 2009

    Address Zelené údolí 1041, Liberec, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Wednesday, April 22, 2009

    Address Čsl. armády 4, Spišská Nová Ves, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11588/V
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 9, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.2.2000 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z. Zahraničný kapitál: 50,0 % Česká republika
LUANA, spol. s r.o.

Registered office

LUANA, spol. s r.o.

Nám. M.Pajdušáka 46, 05311 Smižany

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