Lunar s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

89 K €

+9.9 %

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 2025

15 K €

+110 %Net profit after tax

Assets

138 K €

−5.4 %Total assets, stated excl. VAT

Equity

−111 K €

+12 %Assets less external liabilities

Debt ratio

180.4 %

−6.3 ppLiabilities / total assets

Gross margin

16.4 %

−42 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+110 %

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

Revenue

+3.0 %

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

Income tax

Tax liability trend

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

17.5 %

+8.4 pp

Profit / revenue

Profit margin

24.7 %

+13 pp

Profit / sales

ROA

11.3 %

+6.2 pp

Return on assets

ROE

-14.0 %

−8.2 pp

Return on equity

Return on costs

21.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−33 pp

Added value / revenue

Earnings before tax

17 K €

+95 %

Profit + income tax

Effective tax

10.6 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	118 K €	61 K €	63 K €
Value added	64 K €	54 K €	36 K €	10 K €
Operating revenue	82 K €	121 K €	81 K €	89 K €
Profit after tax	−7,373 €	−2,050 €	7,368 €	15 K €
Income tax	0 €	1,030 €	1,511 €	1,838 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,944 €	−448 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets138 K €

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

Liabilities and equity

Equity−111 K €
Liabilities249 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	224 K €	192 K €	146 K €	138 K €
Non-current assets	92 K €	40 K €	12 K €	0 €
Property, plant and equipment	92 K €	40 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	152 K €	134 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	130 K €	130 K €	134 K €
Financial accounts	1,461 €	22 K €	4,029 €	3,576 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	192 K €	146 K €	138 K €
Equity	−132 K €	−134 K €	−126 K €	−111 K €
Share capital	6,975 €	6,975 €	6,975 €	6,975 €
Profit/loss of previous years	−132 K €	−139 K €	−141 K €	−134 K €
Profit/loss for the accounting period after tax	−7,373 €	−2,050 €	7,368 €	15 K €
Liabilities	355 K €	326 K €	272 K €	249 K €
Non-current liabilities	30 K €	13 K €	338 €	0 €
Current liabilities	308 K €	299 K €	258 K €	233 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	13 K €	14 K €	15 K €
Provisions	1,603 €	488 €	493 €	563 €

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 period180 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LiceaActive
Konateľfrom Wednesday, August 9, 2006
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Mgr. Elena KisielováActive
Konateľfrom Wednesday, August 9, 2006
Address Palisády 39, 81106 Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr. Elena KisielováActive
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 LiceaActive
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 LiceaEnded
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 KisielováEnded
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 LiceaEnded
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 LiceaEnded
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 KisielováEnded
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 LiceaEnded
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 LiceaEnded
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 KisielováEnded
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

Company history

1 change in the register

Registered office
2 records
- Palisády 39, 81106 Bratislava, Slovenská republikafrom Saturday, July 25, 2020
- Orenburská 29, 82106 Bratislava, Slovenská republikaWednesday, August 9, 2006 – Friday, July 24, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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