Active

Lunar s.r.o.

Company financial profile・Company ID 36662879・Palisády 39, 81106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

81 K €

−34 %

Company ID: 36662879
Tax ID: 2022227075
VAT ID: SK2022227075, under §4, registered since Friday, September 1, 2006

Registered office: Lunar s.r.o.Palisády 39 81106 Bratislava
Established: Wednesday, August 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41845/B

Profit 2024

7,368 €

+459 %

Assets

146 K €

−24 %

Equity

−126 K €

+5.5 %

Debt ratio

186.7 %

+17 pp

Gross margin

58.9 %

+13 pp

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Andromia score

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Profit

+459 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+11 pp

Profit / revenue

ROA

5.1 %

+6.1 pp

Return on assets

ROE

-5.8 %

−7.4 pp

Return on equity

Current ratio

0.52

+2.6 %

Current assets / current liabilities

Earnings before tax

8,879 €

+970 %

Profit + income tax

Effective tax

17.0 %

+118 pp

Income tax / earnings before tax

Net working capital

−124 K €

+16 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	82 K €	118 K €	61 K €
Value added	72 K €	64 K €	54 K €	36 K €
Operating revenue	100 K €	82 K €	121 K €	81 K €
Profit after tax	2,062 €	−7,373 €	−2,050 €	7,368 €
Income tax	674 €	0 €	1,030 €	1,511 €

Assets

Non-current assets12 K €
Current assets134 K €

Liabilities and equity

Equity−126 K €
Liabilities272 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	304 K €	224 K €	192 K €	146 K €
Non-current assets	150 K €	92 K €	40 K €	12 K €
Property, plant and equipment	150 K €	92 K €	40 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	132 K €	152 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	130 K €	130 K €	130 K €
Financial accounts	1,246 €	1,461 €	22 K €	4,029 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	304 K €	224 K €	192 K €	146 K €
Equity	−124 K €	−132 K €	−134 K €	−126 K €
Share capital	6,975 €	6,975 €	6,975 €	6,975 €
Profit/loss of previous years	−134 K €	−132 K €	−139 K €	−141 K €
Profit/loss for the accounting period after tax	2,062 €	−7,373 €	−2,050 €	7,368 €
Liabilities	429 K €	355 K €	326 K €	272 K €
Non-current liabilities	47 K €	30 K €	13 K €	338 €
Current liabilities	371 K €	308 K €	299 K €	258 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,940 €	15 K €	13 K €	14 K €
Provisions	706 €	1,603 €	488 €	493 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,311.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práce a sekretárske služby,Valid from Wednesday, August 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, August 9, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, August 9, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, August 9, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, August 9, 2006
prekladateľská a tlmočnícka činnosť z a do jazyka španielskeho,Valid from Wednesday, August 9, 2006
prenájom motorových vozidiel,Valid from Wednesday, August 9, 2006
prenájom strojov a zariadení,Valid from Wednesday, August 9, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Néstor Enrique García Licea
Konateľfrom Wednesday, August 9, 2006
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Mgr. Elena Kisielová
Konateľfrom Wednesday, August 9, 2006
Address Palisády 39, 81106 Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr. Elena Kisielová
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020
Address Palisády 39, 81106 Bratislava, Slovenská republika
Share66.67 %Contribution4,650 EUR
Ing. Néstor Enrique García Licea
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2011
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution2,325 EUR
Ing. Beata Garcia LiceaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Friday, July 24, 2020
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution2,325 EUR
Mgr. Elena KisielováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Friday, July 24, 2020
Address Palisády 39, 81106 Bratislava, Slovenská republika
Share33.33 %Contribution2,325 EUR
Ing. Beata Garcia LiceaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, October 31, 2011
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Néstor Enrique García LiceaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, October 31, 2011
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Mgr. Elena KisielováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, October 31, 2011
Address Palisády 39, 81106 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Beata Garcia LiceaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Wednesday, April 28, 2010
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Néstor Enrique García LiceaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Wednesday, April 28, 2010
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Elena KisielováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Wednesday, April 28, 2010
Address Palisády 39, 81106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41845/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2011
Wednesday, August 9, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26. 7. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lunar s.r.o.

Registered office

Lunar s.r.o.

Palisády 39, 81106 Bratislava

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Lunar 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

Legal facts

Registered office

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