Active

L.U.N.A. 1, s.r.o.

Company financial profile・Company ID 36311022・Pod Sokolice 517/1, 91101 Trenčín・Founded 1999

Financial report Financial statements

Turnover 2025

277 K €

−45 %

Company ID: 36311022
Tax ID: 2020176961
VAT ID: SK2020176961, under §4, registered since Wednesday, March 1, 2000

Registered office: L.U.N.A. 1, s.r.o.Pod Sokolice 517/1 91101 Trenčín
Established: Wednesday, December 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11811/R

Profit 2025

−41 K €

−275 %

Assets

135 K €

−43 %

Equity

17 K €

−83 %

Debt ratio

87.4 %

+30 pp

Gross margin

16.0 %

−11 pp

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Andromia score

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Profit

−275 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−19 pp

Profit / revenue

ROA

-30.2 %

−40 pp

Return on assets

ROE

-239.6 %

−263 pp

Return on equity

Current ratio

3.54

−29 %

Current assets / current liabilities

Earnings before tax

−39 K €

−229 %

Profit + income tax

Effective tax

-4.9 %

−27 pp

Income tax / earnings before tax

Net working capital

97 K €

−47 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	450 K €	459 K €	500 K €	277 K €
Value added	116 K €	97 K €	135 K €	44 K €
Operating revenue	451 K €	477 K €	500 K €	277 K €
Profit after tax	7,672 €	4,950 €	23 K €	−41 K €
Income tax	1,321 €	2,107 €	6,710 €	1,920 €

Assets

Non-current assets545 €
Current assets135 K €

Liabilities and equity

Equity17 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	257 K €	222 K €	237 K €	135 K €
Non-current assets	33 K €	22 K €	11 K €	545 €
Property, plant and equipment	33 K €	22 K €	11 K €	545 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	200 K €	226 K €	135 K €
Inventory	30 K €	284 €	6,402 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	17 K €	32 K €	30 K €
Financial accounts	172 K €	183 K €	188 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	222 K €	237 K €	135 K €
Equity	72 K €	77 K €	101 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	57 K €	65 K €	70 K €	51 K €
Profit/loss for the accounting period after tax	7,672 €	4,950 €	23 K €	−41 K €
Liabilities	184 K €	145 K €	136 K €	118 K €
Non-current liabilities	27 K €	42 K €	29 K €	16 K €
Current liabilities	71 K €	23 K €	45 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	79 K €	59 K €	62 K €
Provisions	2,497 €	1,507 €	3,209 €	2,129 €

Income tax

Tax liability trend

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 period154.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, August 17, 2017
čistiace a upratovacie službyValid from Thursday, August 17, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 17, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 17, 2017
prípravné práce k realizácii stavbyValid from Thursday, August 17, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 17, 2017
sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, August 17, 2017
uskutočňovanie stavieb a ich zmienValid from Thursday, August 17, 2017
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, August 17, 2017
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman Bitarovský
Konateľfrom Monday, April 23, 2001
Address Majerská 382/23, 91105 Trenčín, Slovenská republika
Ing. Tatiana BitarovskáInactive
KonateľWednesday, December 29, 1999 – Monday, August 27, 2001
Address SNP 88, Trenčianske Teplice, Slovenská republika
Jaroslav NemčkoInactive
KonateľWednesday, December 29, 1999 – Friday, May 4, 2007
Address Slavnica 209, Slavnica, Slovenská republika

Related persons

1 active of 5

Ing. Roman Bitarovský
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2009
Address Majerská 382/23, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman BitarovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Friday, April 24, 2009
Address Majerská 382/23, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Roman BitarovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Friday, May 4, 2007
Address Majerská 382/23, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tatiana BitarovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Monday, August 27, 2001
Address SNP 88, Trenčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav NemčkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Friday, May 4, 2007
Address Slavnica 209, Slavnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11811/R
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 18, 2004Valné zhromaždenie dňa 18.12.2003 rozhodlo o zmene sídla spoločnosti a zmene spoločenskej zmluvy. Dodatok č. 2 k spoločenskej zmluve zo dňa 08.01.2004
Tuesday, August 28, 2001Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 23.4.2001. Zmluva o prevode obchodného podielu zo dňa 24.4.2001.
Wednesday, December 29, 1999Spoločnosť s ručením obmedezným bola založená spoločenskou zmluvou zo dňa 14.10.1999 podľa § 105 a nasl. Zák.č.513/1991 Zb. v znení neskorších predpisov.

L.U.N.A. 1, s.r.o.

Registered office

L.U.N.A. 1, s.r.o.

Pod Sokolice 517/1, 91101 Trenčín

Open in Google Maps

L.U.N.A. 1, 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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