Company data from Slovak public registers

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Magazín LUNA, s.r.o.

Company financial profile・Company ID 36691542・Haburská 31, 82101 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

4,904 €

+89 %
Company ID
36691542
Tax ID
2022263650
VAT ID
SK2022263650, under §7a, registered since Thursday, May 30, 2024
Registered office
Magazín LUNA, s.r.o.Haburská 31 82101 Bratislava
Established
Thursday, October 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42900/B

Profit 2025

2,185 €

+233 %

Assets

6,993 €

+43 %

Equity

6,646 €

+49 %

Debt ratio

5.0 %

−3.9 pp

Gross margin

54.6 %

+13 pp
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Andromia score

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Profit

+233 %
1,874 €3,097 €2,918 €406 €655 €854 €−9,861 €81 €10 €656 €2,185 €20152016201720182019202020212022202320242025

Revenue

+89 %
6,601 €7,534 €6,112 €1,932 €1,922 €1,861 €1,794 €2,070 €1,548 €2,594 €4,904 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.6 %

+19 pp

Profit / revenue

ROA

31.2 %

+18 pp

Return on assets

ROE

32.9 %

+18 pp

Return on equity

Current ratio

20.15

+79 %

Current assets / current liabilities

Earnings before tax

2,525 €

+154 %

Profit + income tax

Effective tax

13.5 %

−21 pp

Income tax / earnings before tax

Net working capital

6,646 €

+49 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,601 €20157,536 €20166,112 €20171,932 €20181,922 €20191,861 €20201,794 €20212,070 €20221,548 €20232,594 €20244,904 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,070 €1,548 €2,594 €4,904 €
Value added201 €114 €1,082 €2,679 €
Operating revenue2,070 €1,548 €2,594 €4,904 €
Profit after tax81 €10 €656 €2,185 €
Income tax18 €5 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,993 €

Liabilities and equity

  • Equity6,646 €
  • Liabilities347 €

Balance sheet

Assets

Item2022202320242025
Total assets3,919 €4,077 €4,896 €6,993 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,919 €4,077 €4,896 €6,993 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables414 €1,080 €53 €1,958 €
Financial accounts3,505 €2,997 €4,843 €5,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,919 €4,077 €4,896 €6,993 €
Equity3,795 €3,805 €4,461 €6,646 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,589 €−3,508 €−3,498 €−2,842 €
Profit/loss for the accounting period after tax81 €10 €656 €2,185 €
Liabilities124 €272 €435 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 €272 €435 €347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €483 €162 €182 €151 €30 €18 €5 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 11, 2025
  • administratívne služby,Valid from Thursday, January 28, 2010
  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, January 28, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 28, 2010
  • počítačové služby,Valid from Thursday, January 28, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, January 28, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 28, 2010
  • fotografické služby,Valid from Thursday, October 26, 2006
  • grafické práce pomocou výpočtovej techniky,Valid from Thursday, October 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rudolf Szabo
    Konateľfrom Thursday, May 30, 2024

    Address Haburská 31, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Daniela KellerováInactive
    KonateľThursday, October 26, 2006 – Wednesday, June 12, 2024

    konateľka

    Address Haburská 31, 82101 Bratislava, Slovenská republika

  • Jana Charvát JanechováInactive
    KonateľThursday, October 26, 2006 – Friday, November 21, 2008

    konateľka

    Address Hurbanova 10, 92101 Piešťany, Slovenská republika

Related persons

1 active of 8
  • Rudolf Szabo
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Haburská 31, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniela KellerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, June 12, 2024

    Address Haburská 31, 82101 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Rudolf SzaboInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, June 12, 2024

    Address Haburská 31, 82101 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Daniela KellerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Tuesday, January 26, 2010

    Address Haburská 31, 82101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Daniela KellerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Friday, November 21, 2008

    Address Haburská 31, 82101 Bratislava, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Daniel CharvátInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Friday, November 21, 2008

    Address Trebišovská 2, 82101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jana Charvát JanechováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Friday, November 21, 2008

    Address Hurbanova 10, 92101 Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Rudolf SzaboInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Tuesday, January 26, 2010

    Address Haburská 31, 82101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42900/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 22, 2008Zápisnica z valného zhromaždenia zo dňa 29.12.2006.
  • Thursday, October 26, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Magazín LUNA, s.r.o.

Registered office

Magazín LUNA, s.r.o.

Haburská 31, 82101 Bratislava

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