Active

Luna Capital s.r.o.

Company financial profile・Company ID 44749660・Zvolenská cesta 4164, 97405 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

637 K €

−2.8 %

Company ID: 44749660
Tax ID: 2022814211
VAT ID: SK2022814211, under §4, registered since Wednesday, June 10, 2009

Registered office: Luna Capital s.r.o.Zvolenská cesta 4164 97405 Banská Bystrica
Established: Friday, May 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16458/S

Profit 2025

185 K €

−0.4 %

Assets

2.3 M €

−28 %

Equity

1.21 M €

+18 %

Debt ratio

47.6 %

−21 pp

Gross margin

58.5 %

+2.0 pp

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Andromia score

—

Profit

−0.4 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+0.7 pp

Profit / revenue

ROA

8.1 %

+2.2 pp

Return on assets

ROE

15.4 %

−2.9 pp

Return on equity

Current ratio

1.06

+17 %

Current assets / current liabilities

Earnings before tax

235 K €

−0.0 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+115 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	455 K €	645 K €	651 K €	620 K €
Value added	255 K €	341 K €	368 K €	362 K €
Operating revenue	455 K €	651 K €	655 K €	637 K €
Profit after tax	92 K €	166 K €	186 K €	185 K €
Income tax	25 K €	44 K €	49 K €	50 K €

Assets

Non-current assets2.0 M €
Current assets297 K €

Liabilities and equity

Equity1.21 M €
Liabilities1.09 M €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	2.6 M €	2.76 M €	3.2 M €	2.3 M €
Non-current assets	2.25 M €	2.17 M €	2.08 M €	2.0 M €
Property, plant and equipment	2.24 M €	2.17 M €	2.08 M €	2.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	0 €	0 €	0 €
Current assets	344 K €	595 K €	1.12 M €	297 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	17 K €	23 K €	48 K €
Financial accounts	312 K €	577 K €	1.1 M €	214 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2.6 M €	2.76 M €	3.2 M €	2.3 M €
Equity	1.93 M €	835 K €	1.02 M €	1.21 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	408 K €	664 K €	830 K €	1.02 M €
Profit/loss for the accounting period after tax	92 K €	166 K €	186 K €	185 K €
Liabilities	669 K €	1.93 M €	2.18 M €	1.09 M €
Non-current liabilities	271 €	271 €	271 €	271 €
Current liabilities	668 K €	850 K €	1.23 M €	280 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1.08 M €	947 K €	815 K €
Provisions	0 €	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 period6,714.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2009
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2009
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 1, 2009
Prenájom hnuteľných vecíValid from Friday, May 1, 2009
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2009
Prípravné práce k realizácii stavbyValid from Friday, May 1, 2009
Reklamné a marketingové službyValid from Friday, May 1, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 1, 2009
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Michalko
Konateľfrom Friday, May 1, 2009
Address Laurinská 2, 97632 Badín, Slovenská republika

Related persons

2 active of 9

Marek Michalko
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Laurínska 728/2, 97632 Badín, Slovenská republika
Share55 %Contribution2,750 EUR
Martina Michalková
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Laurínska 728/2, 97632 Badín, Slovenská republika
Share45 %Contribution2,250 EUR
Marek MichalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Wednesday, April 16, 2025
Address Laurínska 728/2, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
Martina MichalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Wednesday, February 19, 2025
Address Laurínska 2, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MichalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Tuesday, March 1, 2022
Address Laurínská 2, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MichalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Friday, December 2, 2016
Address Laurínská 2, 97632 Badín, Slovenská republika
Share30 %Contribution1,500 EUR
CENTRAL EUROPE INVESTMENT GROUP INC.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Friday, December 2, 2016
Address Panama City, Panamská republika
Share70 %Contribution3,500 EUR
CENTRAL EUROPE INVESTMENT GROUP INC.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Wednesday, August 10, 2016
Address Panama City, Panamská republika
Share100 %Contribution5,000 EUR
Marek MichalkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, March 9, 2011
Address Laurinská 2, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16458/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Luna Capital s.r.o.

Registered office

Luna Capital s.r.o.

Zvolenská cesta 4164, 97405 Banská Bystrica

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Luna Capital 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

Companies in which this company is a shareholder

Registration

Registered office

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