Company data from Slovak public registers

LunaS, spol. s r.o.

Company financial profile・Company ID 36455199・Sabinovská 32, 08221 Veľký Šariš・Founded 1998

Active

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 %Net profit after tax

Assets

532 K €

−69 %Total assets, stated excl. VAT

Equity

9,772 €

−98 %Assets less external liabilities

Debt ratio

98.2 %

+24 ppLiabilities / total assets

Gross margin

35.7 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201423 K €201555 K €201639 K €201715 K €2018−4,585 €2019−14 K €202019 K €20212,035 €20221,450 €2023754 €202415 K €20254,772 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014337 K €2015345 K €2016415 K €2017531 K €2018575 K €2019549 K €2020500 K €2021526 K €2022412 K €2023663 K €2024569 K €2025782 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20144,343 €Total tax · 201513 K €Total tax · 20167,805 €Total tax · 20172,880 €Total tax · 20182,627 €Total tax · 2019591 €Total tax · 20204,293 €Total tax · 2021630 €Total tax · 2022331 €Total tax · 2023890 €Total tax · 20244,336 €Total tax · 20253,840 €Current tax · 20144,343 €Current tax · 201513 K €Current tax · 20167,805 €Current tax · 20172,880 €Current tax · 20182,627 €Current tax · 2019591 €Current tax · 20204,293 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.0 pp

Profit / revenue

Profit margin

0.6 %

−2.1 pp

Profit / sales

ROA

0.9 %

Return on assets

ROE

48.8 %

+45 pp

Return on equity

Return on costs

0.6 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

−4.4 pp

Added value / revenue

Earnings before tax

8,612 €

−56 %

Profit + income tax

Effective tax

44.6 %

+23 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs158 K €168 K €202 K €227 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,772 €
  • Liabilities523 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,061.51 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 25, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Iveta Hrebenárová

Beneficial owners

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

Company history

1 change in the register

  • Registered office

    2 records
    • Sabinovská 32, 08221 Veľký Šariš, Slovenská republikafrom Tuesday, July 11, 2000
    • Kapušany 471, 08212 Kapušany, Slovenská republikaWednesday, May 6, 1998 – Monday, July 10, 2000

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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