Company data from Slovak public registers

Active

Tlačiareň LUNA, s.r.o.

Company financial profileCompany ID 36246948Moravský Svätý Ján 3, 908 71 Moravský Svätý JánFounded 2001

Turnover 2025

135 K €

−10 %
Company ID
36246948
Tax ID
2020184430
VAT ID
SK2020184430, under §4, registered since Friday, November 1, 2002
Registered office
Tlačiareň LUNA, s.r.o.Moravský Svätý Ján 3 908 71 Moravský Svätý Ján
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13193/T

Profit 2025

4,318 €

+530 %

Assets

115 K €

−18 %

Equity

46 K €

+10 %

Debt ratio

60.2 %

−10 pp

Gross margin

12.7 %

+5.2 pp
Coming soon

Andromia score

Profit

+530 %
−1,252 €−2,345 €−2,422 €1,761 €1,815 €1,674 €1,908 €7,927 €5,908 €12 K €−1,004 €4,318 €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
31 K €21 K €26 K €35 K €43 K €28 K €34 K €69 K €85 K €103 K €150 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.9 pp

Profit / revenue

ROA

3.8 %

+4.5 pp

Return on assets

ROE

9.4 %

+12 pp

Return on equity

Current ratio

4.05

+41 %

Current assets / current liabilities

Earnings before tax

5,705 €

+13,066 %

Profit + income tax

Effective tax

24.3 %

+2,206 pp

Income tax / earnings before tax

Net working capital

78 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201421 K €201526 K €201635 K €201744 K €201828 K €201934 K €202069 K €202185 K €2022103 K €2023151 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €103 K €150 K €135 K €
Value added14 K €26 K €11 K €17 K €
Operating revenue85 K €103 K €151 K €135 K €
Profit after tax5,908 €12 K €−1,004 €4,318 €
Income tax2,162 €3,820 €960 €1,387 €
Current income tax2,162 €3,820 €960 €1,387 €

Assets

  • Non-current assets11 K €
  • Current assets104 K €
  • Accruals and deferrals615 €

Liabilities and equity

  • Equity46 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €118 K €140 K €115 K €
Non-current assets30 K €23 K €16 K €11 K €
Property, plant and equipment30 K €23 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €95 K €124 K €104 K €
Inventory58 €104 €69 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,347 €880 €5,414 €5,034 €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €94 K €118 K €99 K €
Accruals and deferrals131 €146 €442 €615 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €118 K €140 K €115 K €
Equity30 K €42 K €41 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,487 €1,782 €2,387 €2,387 €
Profit/loss of previous years16 K €22 K €33 K €32 K €
Profit/loss for the accounting period after tax5,908 €12 K €−1,004 €4,318 €
Liabilities85 K €75 K €99 K €69 K €
Non-current liabilities5,418 €1,811 €0 €0 €
Current liabilities54 K €54 K €43 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26 K €20 K €56 K €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €214 €585 €423 €2,515 €2,162 €3,820 €960 €1,387 €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 period300.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • polygrafická výrobaValid from Monday, December 17, 2001
  • sprostredkovateľská a obchodná činnosť v polygrafiiValid from Monday, December 17, 2001
  • tlač kníhValid from Monday, December 17, 2001
  • tlač spoločenských a hospodárskych tlačívValid from Monday, December 17, 2001
  • viazanie kníh a konečné spracovanieValid from Monday, December 17, 2001
  • výroba tovaru z papiera a lepenkyValid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 25, 2018

    Address Moravský Svätý Ján 3, 90871 Moravský Svätý Ján, Slovenská republika

  • KonateľMonday, December 17, 2001 – Tuesday, April 24, 2018

    Address Moravský Svätý Ján 613, Moravský Svätý Ján, Slovenská republika

  • KonateľMonday, December 17, 2001 – Tuesday, April 24, 2018

    Address Moravský Svätý Ján 742, Moravský Svätý Ján, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018

    Address Moravský Svätý Ján 3, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Tuesday, April 24, 2018

    Address Moravský Svätý Ján 613, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Tuesday, April 24, 2018

    Address Moravský Svätý Ján 613, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Thursday, January 20, 2011

    Address Moravský Svätý Ján 613, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Thursday, January 20, 2011

    Address Moravský Svätý Ján 613, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13193/T
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.2001 podľa slovenského práva.
Tlačiareň LUNA, s.r.o.

Registered office

Tlačiareň LUNA, s.r.o.

Moravský Svätý Ján 3, 908 71 Moravský Svätý Ján

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.