Active

LUNA Property, s.r.o.

Company financial profile・Company ID 36868086・Havlíčkova 6794/4A, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

71 K €

+145 %

Company ID: 36868086
Tax ID: 2023037841
VAT ID: SK2023037841, under §4, registered since Saturday, June 5, 2010

Registered office: LUNA Property, s.r.o.Havlíčkova 6794/4A 811 04 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161178/B

Profit 2025

11 K €

+129 %

Assets

944 K €

+2.8 %

Equity

382 K €

+2.9 %

Debt ratio

59.6 %

−0.1 pp

Gross margin

69.2 %

+82 pp

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Andromia score

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Profit

+129 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+148 pp

Profit / revenue

ROA

1.2 %

+5.3 pp

Return on assets

ROE

2.9 %

+13 pp

Return on equity

Current ratio

0.83

+11 %

Current assets / current liabilities

Earnings before tax

12 K €

+131 %

Profit + income tax

Effective tax

8.1 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−95 K €

+32 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	28 K €	71 K €
Value added	−11 K €	−15 K €	−3,462 €	49 K €
Operating revenue	11 €	0 €	29 K €	71 K €
Profit after tax	−39 K €	−44 K €	−38 K €	11 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets475 K €
Current assets467 K €
Accruals and deferrals2,388 €

Liabilities and equity

Equity382 K €
Liabilities562 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	986 K €	945 K €	918 K €	944 K €
Non-current assets	504 K €	479 K €	506 K €	475 K €
Property, plant and equipment	503 K €	478 K €	505 K €	474 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	479 K €	465 K €	408 K €	467 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	479 K €	465 K €	405 K €	446 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 €	848 €	3,842 €	21 K €
Accruals and deferrals	2,362 €	1,037 €	3,850 €	2,388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	986 K €	945 K €	918 K €	944 K €
Equity	453 K €	409 K €	371 K €	382 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−453 €	−39 K €	−83 K €	−121 K €
Profit/loss for the accounting period after tax	−39 K €	−44 K €	−38 K €	11 K €
Liabilities	533 K €	536 K €	548 K €	562 K €
Non-current liabilities	14 €	14 €	14 €	14 €
Current liabilities	533 K €	536 K €	547 K €	562 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	575 €	575 €	575 €
Accruals and deferrals	1 €	0 €	0 €	0 €

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 period2,821.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

vedenie účtovníctvaValid from Saturday, June 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2010
správa vlastného majetkuValid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Renata Lopatková
Konateľfrom Thursday, May 6, 2010
Address Rekreačná 2/6789, 91934 Biely Kostol, Slovenská republika
Ing. Ľuboš Lopatka, PhD.Inactive
KonateľThursday, May 6, 2010 – Wednesday, December 1, 2010
Address Rekreačná 2/6789, 91934 Biely Kostol, Slovenská republika
Ing. Renáta LopatkováInactive
KonateľThursday, May 6, 2010 – Wednesday, June 28, 2017
Address Rekreačná 2/6789, 91934 Biely Kostol, Slovenská republika

Related persons

2 active of 4

Ing. Ľuboš Lopatka, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Renáta Lopatková
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Ľuboš Lopatka, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, May 17, 2022
Address Rekreačná 2/6789, 91934 Biely Kostol, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Renáta LopatkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, May 17, 2022
Address Rekreačná 2/6789, 91934 Biely Kostol, Slovenská republika
Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161178/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUNA Property, s.r.o.

Registered office

LUNA Property, s.r.o.

Havlíčkova 6794/4A, 811 04 Bratislava - mestská časť Staré Mesto

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LUNA Property, 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

Registered office

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