Active

LUNATI s.r.o.

Company financial profile・Company ID 36440949・Družstevná 510, 02743 Nižná・Founded 2006

Financial report Financial statements

Turnover 2025

14 K €

−17 %

Company ID: 36440949
Tax ID: 2022149074
VAT ID: SK2022149074, under §4, registered since Thursday, April 6, 2006

Registered office: LUNATI s.r.o.Družstevná 510 02743 Nižná
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17287/L

Profit 2025

−15 K €

−91 %

Assets

32 K €

−30 %

Equity

3,132 €

−74 %

Debt ratio

90.3 %

+16 pp

Gross margin

30.4 %

−1.7 pp

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Andromia score

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Profit

−91 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.7 %

−63 pp

Profit / revenue

ROA

-46.7 %

−30 pp

Return on assets

ROE

-481.7 %

−416 pp

Return on equity

Current ratio

0.45

−35 %

Current assets / current liabilities

Earnings before tax

−15 K €

−93 %

Profit + income tax

Effective tax

-1.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−2,441 €

+15 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	15 K €	16 K €	14 K €
Value added	130 €	4,035 €	5,165 €	4,101 €
Operating revenue	16 K €	15 K €	16 K €	14 K €
Profit after tax	−18 K €	−5,328 €	−7,908 €	−15 K €
Income tax	0 €	0 €	170 €	170 €

Assets

Non-current assets30 K €
Current assets1,987 €

Liabilities and equity

Equity3,132 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	39 K €	46 K €	32 K €
Non-current assets	41 K €	35 K €	40 K €	30 K €
Property, plant and equipment	41 K €	35 K €	40 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,662 €	3,741 €	6,436 €	1,987 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	481 €	2,512 €	2,692 €	0 €
Financial accounts	2,181 €	1,229 €	3,744 €	1,987 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	39 K €	46 K €	32 K €
Equity	2,252 €	1,924 €	12 K €	3,132 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	−13 K €	0 €	−1,698 €
Profit/loss for the accounting period after tax	−18 K €	−5,328 €	−7,908 €	−15 K €
Liabilities	42 K €	37 K €	34 K €	29 K €
Non-current liabilities	13 K €	13 K €	25 K €	25 K €
Current liabilities	29 K €	24 K €	9,314 €	4,428 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period69.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

diagnostika a opravy cestných motorových vozidielValid from Sunday, May 31, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 10, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 10, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2006
neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, March 10, 2006
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, March 10, 2006
predaj v stánkoch na trhochValid from Friday, March 10, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, March 10, 2006
ubytovanie v súkromíValid from Friday, March 10, 2006
vnútroštátna nákladná cestná dopravaValid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Ľubomír Mores
Konateľfrom Wednesday, June 18, 2025
Address Podbiel 414, 02742 Podbiel, Slovenská republika
Dušan MoresInactive
KonateľMonday, June 8, 2009 – Monday, August 11, 2025
Address Medvedzie sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Dušan Mores ml.Inactive
KonateľMonday, June 8, 2009 – Friday, June 23, 2017
Address Medvedzie sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Stanislav MoresInactive
KonateľMonday, June 8, 2009 – Monday, August 11, 2025
Address Podbiel 302, 02742 Podbiel, Slovenská republika
Dušan MoresInactive
KonateľFriday, March 10, 2006 – Monday, August 11, 2025
Address Podbiel 302, 02742 Podbiel, Slovenská republika
Dušan MoresInactive
KonateľFriday, March 10, 2006 – Thursday, May 22, 2025
Address Podbiel 302, Podbiel, Slovenská republika
Ľubomír MoresInactive
KonateľFriday, March 10, 2006 – Monday, December 29, 2008
Address Podbiel 414, Podbiel, Slovenská republika

Related persons

1 active of 12

Mgr. Ľubomír Mores
Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2025
Address Podbiel 414, 02742 Podbiel, Slovenská republika
Share100 %Contribution19,918 EUR
Dušan MoresInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2025 – Monday, August 11, 2025
Address Podbiel 302, 02742 Podbiel, Slovenská republika
Share20 %Contribution3,984 EUR
Dušan Mores ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2025 – Monday, August 11, 2025
Address Medvedzie sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Share40 %Contribution7,967 EUR
Stanislav MoresInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2025 – Monday, August 11, 2025
Address Podbiel 302, 02742 Podbiel, Slovenská republika
Share40 %Contribution7,967 EUR
Dušan MoresInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, May 22, 2025
Address Podbiel 302, Podbiel, Slovenská republika
Share20 %Contribution3,983.35 EUR
Dušan Mores ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, May 22, 2025
Address Medvedzie sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Share40 %Contribution7,966.5 EUR
Stanislav MoresInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, May 22, 2025
Address Podbiel 302, 02742 Podbiel, Slovenská republika
Share40 %Contribution7,966.5 EUR
Dušan MoresInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Monday, November 2, 2009
Address Podbiel 302, Podbiel, Slovenská republika
Share100 %Contribution600,000 SKK
Dušan MoresInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Thursday, January 18, 2007
Address Podbiel 302, Podbiel, Slovenská republika
Share90 %Contribution540,000 SKK
Ľubomír MoresInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Thursday, January 18, 2007
Address Podbiel 414, Podbiel, Slovenská republika
Share10 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17287/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUNATI s.r.o.

Registered office

LUNATI s.r.o.

Družstevná 510, 02743 Nižná

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LUNATI 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

Registered office

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