Company data from Slovak public registers

Andromia Insight

LUNYS, s.r.o.

Company financial profile・Company ID 36472549・Hlavná 4512/96, 05951 Poprad・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

140.72 M €

+13 %
Company ID
36472549
Tax ID
2020019518
VAT ID
SK2020019518, under §4, registered since Wednesday, May 2, 2001
Registered office
LUNYS, s.r.o.Hlavná 4512/96 05951 Poprad
Established
Friday, April 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12769/P

Profit 2025

4.69 M €

+12 %Net profit after tax

Assets

62.05 M €

+12 %Total assets, stated excl. VAT

Equity

15.85 M €

+21 %Assets less external liabilities

Debt ratio

74.0 %

−1.6 ppLiabilities / total assets

Gross margin

17.8 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
221 K €318 K €423 K €849 K €1.55 M €2.32 M €1.29 M €979 K €2.04 M €2.71 M €4.18 M €4.69 M €2014201520162017201820192020202120222023202420252014221 K €2015318 K €2016423 K €2017849 K €20181.55 M €20192.32 M €20201.29 M €2021979 K €20222.04 M €20232.71 M €20244.18 M €20254.69 M €

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

Revenue

+12 %
24.73 M €27.55 M €30.5 M €35.55 M €46.0 M €60.02 M €60.99 M €70.44 M €85.0 M €103.8 M €122.69 M €137.67 M €201420152016201720182019202020212022202320242025201424.73 M €201527.55 M €201630.5 M €201735.55 M €201846.0 M €201960.02 M €202060.99 M €202170.44 M €202285.0 M €2023103.8 M €2024122.69 M €2025137.67 M €

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

Income tax

Tax liability trend

46 K €184 K €171 K €273 K €475 K €658 K €442 K €379 K €588 K €1.01 M €1.53 M €1.83 M €201420152016201720182019202020212022202320242025Total tax · 201446 K €Total tax · 2015184 K €Total tax · 2016171 K €Total tax · 2017273 K €Total tax · 2018475 K €Total tax · 2019658 K €Total tax · 2020442 K €Total tax · 2021379 K €Total tax · 2022588 K €Total tax · 20231.01 M €Total tax · 20241.53 M €Total tax · 20251.83 M €Current tax · 201444 K €Current tax · 2015198 K €Current tax · 2016160 K €Current tax · 2017279 K €Current tax · 2018486 K €Current tax · 2019636 K €Current tax · 2020456 K €Current tax · 2021364 K €Current tax · 2022587 K €Current tax · 2023977 K €Current tax · 20241.6 M €Current tax · 20251.79 M €

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

3.3 %

Profit / revenue

Profit margin

3.4 %

Profit / sales

ROA

7.6 %

Return on assets

ROE

29.6 %

−2.4 pp

Return on equity

Return on costs

3.5 %

Profit / (revenue − profit)

Added value to revenue

17.4 %

−0.6 pp

Added value / revenue

Earnings before tax

6.53 M €

+14 %

Profit + income tax

Effective tax

28.1 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26.78 M €201429.27 M €201530.93 M €201636.29 M €201746.88 M €201861.43 M €201962.16 M €202072.71 M €202186.85 M €2022107.68 M €2023124.93 M €2024140.72 M €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 goods85.0 M €103.8 M €122.69 M €137.67 M €
Value added14.1 M €17.82 M €22.49 M €24.49 M €
Operating revenue86.85 M €107.68 M €124.93 M €140.72 M €
Profit after tax2.04 M €2.71 M €4.18 M €4.69 M €
Income tax588 K €1.01 M €1.53 M €1.83 M €
Current income tax587 K €977 K €1.6 M €1.79 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7.71 M €9.05 M €10.09 M €10.81 M €

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

Assetsexcl. VAT

  • Non-current assets40.83 M €
  • Current assets20.84 M €
  • Accruals and deferrals381 K €

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

Liabilities and equity

  • Equity15.85 M €
  • Liabilities45.89 M €
  • Accruals and deferrals305 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39.41 M €43.89 M €55.3 M €62.05 M €
Non-current assets25.1 M €27.66 M €37.48 M €40.83 M €
Property, plant and equipment24.64 M €27.25 M €34.55 M €36.91 M €
Non-current intangible assets459 K €410 K €567 K €627 K €
Non-current financial assets0 €0 €2.36 M €3.29 M €
Current assets14.15 M €16.0 M €17.48 M €20.84 M €
Inventory4.12 M €4.31 M €4.69 M €5.92 M €
Non-current receivables68 K €121 K €89 K €95 K €
Current receivables9.79 M €11.09 M €11.75 M €13.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €479 K €952 K €1.48 M €
Accruals and deferrals169 K €227 K €333 K €381 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39.41 M €43.89 M €55.3 M €62.05 M €
Equity7.89 M €10.59 M €13.06 M €15.85 M €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components120 K €120 K €120 K €120 K €
Profit/loss of previous years5.61 M €7.65 M €8.63 M €10.92 M €
Profit/loss for the accounting period after tax2.04 M €2.71 M €4.18 M €4.69 M €
Liabilities30.82 M €32.7 M €41.79 M €45.89 M €
Non-current liabilities2.62 M €2.1 M €1.83 M €1.11 M €
Current liabilities13.41 M €12.63 M €14.78 M €14.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.57 M €8.92 M €14.79 M €15.7 M €
Short-term bank loans6.98 M €8.75 M €10.09 M €14.15 M €
Provisions237 K €291 K €299 K €376 K €
Accruals and deferrals710 K €597 K €447 K €305 K €

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 period0 €Tax liability for the period866,154.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1,038
Total amount8,727,310.27 €
Counterparties448
Latest contractWednesday, June 30, 2027

includes 19 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

2.41 M €

Contracted

2.41 M €

Last payment

8/28/2023

ProjectStatusPaid outLast payment
Inteligentné inovácie v spoločnosti LUNYS, s.r.o.313012ANK9Projekt riadne ukončený (K)1,231,721.33 €8/28/2023
Inovácia a automatizácia výrobno-kompletizačného procesu výroby a distribúcie zdravých potravín313012R155Projekt riadne ukončený (K)1,176,840 €4/9/2021

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Martin Bašista, advokát, Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Business activities

17 registered activities

  • vedenie účtovníctvaValid from Tuesday, August 5, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2024
  • Výroba suchého ľaduValid from Tuesday, January 11, 2022
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 1, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 3, 2018
  • administratívne službyValid from Friday, August 26, 2016
  • prenájom hnuteľných vecíValid from Friday, September 20, 2013
  • zasielateľstvoValid from Friday, September 20, 2013
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, March 9, 2012
  • medzinárodná nákladná cestná dopravaValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Stanislav PetrulaActive
    Konateľfrom Tuesday, April 3, 2018

    Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika

  • Peter KaňukActive
    Konateľfrom Friday, April 20, 2001

    Address Jedľová 5179/14, 05801 Poprad, Slovenská republika

  • Peter KaňukEnded
    KonateľFriday, April 20, 2001 – Thursday, February 13, 2003

    Address Vodárenská 2011/38, Poprad, Slovenská republika

  • Peter KaňukEnded
    KonateľFriday, April 20, 2001 – Friday, May 4, 2007

    Address Vodárenská 2011/38, Poprad - Veľká, Slovenská republika

  • Peter KaňukEnded
    KonateľFriday, April 20, 2001 – Wednesday, August 28, 2019

    Address Vodárenská 2011/38, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 20
  • KAŇUK Family, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Jedľová 5179/14, 05801 Poprad, Slovenská republika

    Share75 %Contribution90,000 EUR
  • K&A group, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika

    Share25 %Contribution30,000 EUR
  • KAŇUK Family, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Friday, June 21, 2024

    Address Jedľová 5179/14, 05801 Poprad, Slovenská republika

    Share67 %Contribution80,400 EUR
  • RivaCorp, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Friday, June 21, 2024

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

    Share8 %Contribution9,600 EUR
  • KAŇUK Family, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Friday, April 30, 2021

    Address Jedľová 5179/14, 05801 Poprad, Slovenská republika

    Share67 %Contribution80,400 EUR
  • K&A group, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, April 30, 2021

    Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika

    Share25 %Contribution30,000 EUR
  • KAŇUK Family, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Wednesday, August 28, 2019

    Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika

    Share67 %Contribution80,400 EUR
  • RivaCorp, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, April 30, 2021

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

    Share8 %Contribution9,600 EUR
  • K&A group, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Thursday, May 17, 2018

    Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika

    Share1 %Contribution750 EUR
  • KAŇUK Family, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Thursday, May 17, 2018

    Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika

    Share99 %Contribution74,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 4512/96, 05951 Poprad, Slovenská republikafrom Thursday, August 29, 2019
    • Vodárenská 2011/38, 05801 Poprad - Veľká, Slovenská republikaFriday, April 20, 2001 – Wednesday, August 28, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12769/P
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, May 19, 2003Dodatok č. 2 zo dňa 7.4.2003 k spoločenskej zmluve.
  • Friday, February 14, 2003Dodatok č.1 zo dňa 2.12.2002 k spoločenskej zmluve.
  • Friday, April 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
LUNYS, s.r.o.

Registered office

LUNYS, s.r.o.

Hlavná 4512/96, 05951 Poprad

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