Company data from Slovak public registers

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LUNA MOTOR, s.r.o.

Company financial profile・Company ID 36374164・Revolučná 3, 03101 Liptovský Mikuláš・Founded 1997

Financial reportFinancial statements

Turnover 2025

4.8 M €

−8.5 %
Company ID
36374164
Tax ID
2020126009
VAT ID
SK2020126009, under §4, registered since Monday, October 27, 1997
Registered office
LUNA MOTOR, s.r.o.Revolučná 3 03101 Liptovský Mikuláš
Established
Tuesday, September 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10563/L

Profit 2025

21 K €

−71 %

Assets

2.01 M €

+21 %

Equity

456 K €

+4.8 %

Debt ratio

77.3 %

+3.5 pp

Gross margin

10.4 %

+2.6 pp
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Andromia score

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Profit

−71 %
3,047 €8,086 €11 K €12 K €12 K €14 K €−6,125 €1,461 €29 K €51 K €74 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
2.63 M €2.84 M €3.23 M €3.37 M €3.47 M €4.31 M €3.23 M €3.01 M €3.43 M €3.17 M €5.24 M €4.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

ROA

1.1 %

−3.4 pp

Return on assets

ROE

4.7 %

−12 pp

Return on equity

Current ratio

3.65

−82 %

Current assets / current liabilities

Earnings before tax

29 K €

−70 %

Profit + income tax

Effective tax

24.8 %

+2.7 pp

Income tax / earnings before tax

Net working capital

965 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.63 M €20142.84 M €20153.23 M €20163.37 M €20173.5 M €20184.31 M €20193.24 M €20203.05 M €20213.44 M €20223.18 M €20235.25 M €20244.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.43 M €3.17 M €5.24 M €4.8 M €
Value added189 K €345 K €409 K €501 K €
Operating revenue3.44 M €3.18 M €5.25 M €4.8 M €
Profit after tax29 K €51 K €74 K €21 K €
Income tax6,318 €14 K €21 K €7,069 €
Current income tax6,318 €14 K €21 K €7,069 €

Assets

  • Non-current assets678 K €
  • Current assets1.33 M €
  • Accruals and deferrals1,830 €

Liabilities and equity

  • Equity456 K €
  • Liabilities1.55 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets868 K €1.58 M €1.66 M €2.01 M €
Non-current assets339 K €538 K €563 K €678 K €
Property, plant and equipment39 K €237 K €263 K €678 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €300 K €300 K €0 €
Current assets528 K €1.04 M €1.09 M €1.33 M €
Inventory446 K €842 K €810 K €1.1 M €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €65 K €120 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €131 K €164 K €127 K €
Accruals and deferrals0 €0 €1,510 €1,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities868 K €1.58 M €1.66 M €2.01 M €
Equity127 K €361 K €435 K €456 K €
Share capital8,299 €8,299 €8,299 €8,299 €
Funds and other equity components825 €168 K €168 K €168 K €
Profit/loss of previous years36 K €79 K €130 K €204 K €
Profit/loss for the accounting period after tax29 K €51 K €74 K €21 K €
Liabilities740 K €1.22 M €1.22 M €1.55 M €
Non-current liabilities479 K €569 K €949 K €893 K €
Current liabilities101 K €474 K €53 K €365 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans149 K €155 K €145 K €0 €
Short-term bank loans0 €0 €0 €215 K €
Provisions12 K €17 K €78 K €82 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,152 €3,485 €3,922 €0 €388 €6,318 €14 K €21 K €7,069 €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 period69,237.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - leasing jednostopových a dvojstopových motorových vozidiel, strojov a zariadení,Valid from Tuesday, September 9, 1997
  • - obchod s tovarom všetkého druhu voľných živností,Valid from Tuesday, September 9, 1997
  • - oprava motorových vozidiel a karosérií,Valid from Tuesday, September 9, 1997
  • - prenájom hnuteľných vecí,Valid from Tuesday, September 9, 1997
  • - prenájom jednostopových a dvojstopových motorových vozidiel,Valid from Tuesday, September 9, 1997
  • - prenájom nehnuteľností,Valid from Tuesday, September 9, 1997
  • - prenájom strojov a zriadení,Valid from Tuesday, September 9, 1997
  • - sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Tuesday, September 9, 1997

Statutory bodies and related persons

Statutory body

3 active of 7
  • Michal Lúčan
    Konateľfrom Thursday, November 6, 2025

    Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

  • Alica Lúčanová
    Konateľfrom Tuesday, December 17, 2013

    Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

  • Juraj Lúčan
    Konateľfrom Tuesday, September 9, 1997

    Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

  • Ing. Ľudovít PriecelInactive
    KonateľThursday, January 12, 2006 – Wednesday, January 15, 2014

    Address Tatranská 122/9, Liptovský Mikuláš, Slovenská republika

  • Margita BaricováInactive
    KonateľTuesday, December 2, 1997 – Wednesday, July 31, 2002

    Address Bajzova 26, Žilina, Slovenská republika

  • Ing. Ľudovít PriecelInactive
    KonateľTuesday, September 9, 1997 – Wednesday, January 11, 2006

    Address Na Revíne 23, Bratislava, Slovenská republika

  • Ing. Tibor BaricaInactive
    KonateľTuesday, September 9, 1997 – Monday, December 1, 1997

    Address Bajzova 26, Žilina, Slovenská republika

Related persons

2 active of 15
  • Alica Lúčanová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

    Share49.01 %Contribution4,067 EUR
  • Juraj Lúčan
    Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

    Share50.99 %Contribution4,232 EUR
  • Alica LúčanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Monday, November 10, 2025

    Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

    Share12 %Contribution996 EUR
  • Juraj LúčanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Monday, November 10, 2025

    Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

    Share88 %Contribution7,303 EUR
  • Ing. Ľudovít PriecelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, January 15, 2014

    Address Tatranská 122/9, Liptovský Mikuláš, Slovenská republika

    Share12 %Contribution995.82 EUR
  • Juraj LúčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, January 15, 2014

    Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

    Share88 %Contribution7,302.66 EUR
  • Ing. Ľudovít PriecelInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Tuesday, January 13, 2009

    Address Tatranská 122/9, Liptovský Mikuláš, Slovenská republika

    Share12 %Contribution30,000 SKK
  • Juraj LúčanInactive
    Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Tuesday, January 13, 2009

    Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

    Share88 %Contribution220,000 SKK
  • Ing. Ľudovít PriecelInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Wednesday, January 11, 2006

    Address Na Revíne 23, Bratislava, Slovenská republika

    Share12 %Contribution30,000 SKK
  • Juraj LúčanInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Sunday, September 1, 2002

    Address Dúbrava 394, Dúbrava, Slovenská republika

    Share66 %Contribution165,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10563/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, September 2, 2002Mimoriadne valné zhromaždenie konané dňa 31.7.2002 schválilo prevod obchodného podielu spoločníčky Margity Baricovej a zmenu spoločenskej zmluvy k 31.7.2002.
  • Friday, September 18, 1998Na valnom zhromaždení konanom dňa 19.6.1998 bola schválená zmena Spoločenskej zmluvy.
  • Tuesday, December 2, 1997Na valnom zhromaždení konanom dňa 21. 11. 1997 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, September 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.7.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
LUNA MOTOR, s.r.o.

Registered office

LUNA MOTOR, s.r.o.

Revolučná 3, 03101 Liptovský Mikuláš

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