Active

LUNI SK s. r. o.

Company financial profile・Company ID 44328320・Pri trati 897/5, 900 28 Ivanka pri Dunaji・Founded 2008

Financial report Financial statements

Turnover 2025

766 K €

+6.1 %

Company ID: 44328320
Tax ID: 2022664985
VAT ID: SK2022664985, under §4, registered since Sunday, March 1, 2009

Registered office: LUNI SK s. r. o.Pri trati 897/5 900 28 Ivanka pri Dunaji
Established: Tuesday, August 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53909/B

Profit 2025

114 K €

+4.4 %

Assets

322 K €

−24 %

Equity

121 K €

−52 %

Debt ratio

62.4 %

+21 pp

Gross margin

29.5 %

+2.3 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−0.3 pp

Profit / revenue

ROA

35.3 %

+9.8 pp

Return on assets

ROE

94.0 %

+51 pp

Return on equity

Current ratio

6.76

−57 %

Current assets / current liabilities

Earnings before tax

147 K €

+5.6 %

Profit + income tax

Effective tax

22.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

214 K €

−37 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	351 K €	638 K €	722 K €	747 K €
Value added	90 K €	194 K €	196 K €	220 K €
Operating revenue	351 K €	642 K €	722 K €	766 K €
Profit after tax	43 K €	121 K €	109 K €	114 K €
Income tax	13 K €	33 K €	30 K €	33 K €

Assets

Non-current assets71 K €
Current assets251 K €

Liabilities and equity

Equity121 K €
Liabilities201 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	299 K €	427 K €	322 K €
Non-current assets	24 K €	79 K €	64 K €	71 K €
Property, plant and equipment	24 K €	79 K €	64 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	220 K €	363 K €	251 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	54 K €	63 K €	63 K €
Financial accounts	23 K €	167 K €	300 K €	188 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	299 K €	427 K €	322 K €
Equity	22 K €	143 K €	252 K €	121 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	14 K €	135 K €	0 €
Profit/loss for the accounting period after tax	43 K €	121 K €	109 K €	114 K €
Liabilities	68 K €	156 K €	175 K €	201 K €
Non-current liabilities	1,027 €	33 K €	18 K €	11 K €
Current liabilities	11 K €	38 K €	23 K €	37 K €
Long-term bank loans	43 K €	61 K €	61 K €	127 K €
Short-term bank loans	11 K €	23 K €	70 K €	26 K €
Provisions	1,185 €	500 €	1,778 €	500 €

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 period1,848.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount636.09 €Yes

Business activities

17 registered activities

činnosť dennej starostlivosti o deti v rozsahu voľnej živnosti,Valid from Tuesday, August 12, 2008
čistiace a upratovacie služby,Valid from Tuesday, August 12, 2008
dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Tuesday, August 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 12, 2008
mäsiarstvo,Valid from Tuesday, August 12, 2008
nákladná cestná doprava vykonávaná nákladnými motorovými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 12, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, August 12, 2008
organizovanie voľného času detí a seniorov,Valid from Tuesday, August 12, 2008
pohostinská činnosť,Valid from Tuesday, August 12, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, August 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Imrich Lelovics
Konateľfrom Tuesday, August 12, 2008
Address Nové záhrady III 2A, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2

Imrich Lelovics
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2010
Address Nové záhrady III 2A, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Imrich LelovicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Tuesday, May 18, 2010
Address Nové záhrady III 2A, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53909/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 12, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 29.7.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

LUNI SK s. r. o.

Registered office

LUNI SK s. r. o.

Pri trati 897/5, 900 28 Ivanka pri Dunaji

Open in Google Maps

LUNI SK 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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