Company data from Slovak public registers

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Active

LUNYS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

62.05 M €

+12 %

Equity

15.85 M €

+21 %

Debt ratio

74.0 %

−1.6 pp

Gross margin

17.8 %

−0.5 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

7.6 %

Return on assets

ROE

29.6 %

−2.4 pp

Return on equity

Current ratio

1.43

+21 %

Current assets / current liabilities

Earnings before tax

6.53 M €

+14 %

Profit + income tax

Effective tax

28.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

6.29 M €

+133 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period570,246.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Petrula
    Konateľfrom Tuesday, April 3, 2018

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

  • Peter Kaňuk
    Konateľfrom Friday, April 20, 2001

    Address Jedľová 5179/14, 05801 Poprad, Slovenská republika

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

    Address Vodárenská 2011/38, Poprad, Slovenská republika

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

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

  • Peter KaňukInactive
    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.
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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