Company data from Slovak public registers

Active

LunaS, spol. s r.o.

Company financial profileCompany ID 36455199Sabinovská 32, 08221 Veľký ŠarišFounded 1998

Turnover 2025

829 K €

+41 %
Company ID
36455199
Tax ID
2020011378
VAT ID
SK2020011378, under §4, registered since Monday, May 11, 1998
Registered office
LunaS, spol. s r.o.Sabinovská 32 08221 Veľký Šariš
Established
Wednesday, May 6, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11140/P

Profit 2025

4,772 €

−69 %

Assets

532 K €

−69 %

Equity

9,772 €

−98 %

Debt ratio

98.2 %

+24 pp

Gross margin

35.7 %

−3.8 pp
Coming soon

Andromia score

Profit

−69 %
23 K €55 K €39 K €15 K €−4,585 €−14 K €19 K €2,035 €1,450 €754 €15 K €4,772 €201420152016201720182019202020212022202320242025

Revenue

+38 %
337 K €345 K €415 K €531 K €575 K €549 K €500 K €526 K €412 K €663 K €569 K €782 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.0 pp

Profit / revenue

ROA

0.9 %

Return on assets

ROE

48.8 %

+45 pp

Return on equity

Current ratio

0.64

+158 %

Current assets / current liabilities

Earnings before tax

8,612 €

−56 %

Profit + income tax

Effective tax

44.6 %

+23 pp

Income tax / earnings before tax

Net working capital

−72 K €

+90 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

342 K €2014390 K €2015457 K €2016590 K €2017651 K €2018650 K €2019644 K €2020629 K €2021710 K €2022729 K €2023590 K €2024829 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods412 K €663 K €569 K €782 K €
Value added23 K €144 K €225 K €279 K €
Operating revenue710 K €729 K €590 K €829 K €
Profit after tax1,450 €754 €15 K €4,772 €
Income tax331 €890 €4,336 €3,840 €

Assets

  • Non-current assets403 K €
  • Current assets129 K €

Liabilities and equity

  • Equity9,772 €
  • Liabilities523 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.73 M €1.96 M €1.74 M €532 K €
Non-current assets1.46 M €1.42 M €1.49 M €403 K €
Property, plant and equipment1.46 M €1.42 M €1.49 M €403 K €
Non-current intangible assets0 €105 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €534 K €245 K €129 K €
Inventory90 K €73 K €100 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €269 K €134 K €55 K €
Financial accounts12 K €192 K €12 K €3,765 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €1.96 M €1.74 M €532 K €
Equity288 K €289 K €443 K €9,772 €
Share capital14 K €14 K €14 K €5,000 €
Profit/loss of previous years239 K €240 K €380 K €0 €
Profit/loss for the accounting period after tax1,450 €754 €15 K €4,772 €
Liabilities1.44 M €1.67 M €1.29 M €523 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.05 M €1.33 M €982 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans391 K €334 K €310 K €322 K €
Provisions273 €273 €273 €0 €

Income tax

Tax liability trend

4,343 €13 K €7,805 €2,880 €2,627 €591 €4,293 €630 €331 €890 €4,336 €3,840 €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 period7,760.86 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prenájom hnuteľných vecíValid from Friday, January 25, 2013
  • - čistiace a upratovacie práceValid from Monday, August 30, 2004
  • - deratizácia, dezinfekcia, dezinsekciaValid from Monday, August 30, 2004
  • - organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí, kurzov, seminárov a školeníValid from Monday, August 30, 2004
  • - pohostinská a reštauračná činnosťValid from Monday, August 30, 2004
  • - prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Monday, August 30, 2004
  • - prevádzkovanie solária (nie pre liečebné účely)Valid from Monday, August 30, 2004
  • -prevádzkovanie telovýchovných zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, August 30, 2004
  • - príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov,piva, vína a destilátovValid from Monday, August 30, 2004
  • - príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, August 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, August 25, 2004

    Address Ku Bánovcu 27, 08006 Ľubotice, Slovenská republika

  • KonateľThursday, January 17, 2013 – Monday, June 1, 2015

    Address Pavlovičovo námestie 35/7442, 08001 Rešov, Slovenská republika

  • KonateľTuesday, July 11, 2000 – Sunday, August 29, 2004

    Address Kapušany 471, Kapušany, Slovenská republika

  • KonateľTuesday, July 11, 2000 – Wednesday, February 16, 2005

    Address Kapušany 471, 08212 Kapušany, Slovenská republika

  • KonateľWednesday, May 6, 1998 – Sunday, August 29, 2004

    Address Kapušany 471, Kapušany, Slovenská republika

  • KonateľWednesday, May 6, 1998 – Wednesday, February 16, 2005

    Address Kapušany 471, 08212 Kapušany, Slovenská republika

Related persons

2 active of 10
  • Prokuristafrom Wednesday, September 11, 2024

    Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Ku Bánovcu 27, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, June 1, 2015

    Address Pavlovičovo námestie 35/7442, 08001 Prešov, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, June 1, 2015

    Address Ku Bánovcu 27, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, January 24, 2013

    Address Ku Bánovcu 27, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, January 24, 2013

    Address Ku Bánovcu 27, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 30, 2004 – Monday, November 23, 2009

    Address Ku Bánovcu 27, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 30, 2004 – Monday, November 23, 2009

    Address Ku Bánovcu 27, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2000 – Sunday, August 29, 2004

    Address Kapušany 471, Kapušany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Monday, July 10, 2000

    Address Kapušany 471, Kapušany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11140/P
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 11, 2000Zmena zakladateľskej listiny formou notárskej zápisnice N 20/2000, Nz 20/2000 zo dňa 21.2.2000 spísaná v Prešove notárkou JUDr. Vierou Čopákovou. Zmena zakladateľskej listiny formou notárskej zápisnice N 290/00, Nz 248/00 zo dňa 10.7.2000 spísaná v Prešove notárom JUDr. Vladimírom Čuchtom.
  • Wednesday, May 6, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 6.5.1998, č. N 111/98, Nz 109/98, spísanou JUDr. Darinou Breznoščákovou, notárkou vo Vranove n/T., podľa zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z.
LunaS, spol. s r.o.

Registered office

LunaS, spol. s r.o.

Sabinovská 32, 08221 Veľký Šariš

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