Company data from Slovak public registers

Andromia Insight

Luna Capital s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.3 M €

−28 %Total assets, stated excl. VAT

Equity

1.21 M €

+18 %Assets less external liabilities

Debt ratio

47.6 %

−21 ppLiabilities / total assets

Gross margin

58.5 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.4 %
9,684 €−1,219 €−36 K €−3,884 €103 K €162 K €132 K €92 K €166 K €186 K €185 K €2014201520162017201820192020202120232024202520149,684 €2015−1,219 €2016−36 K €2017−3,884 €2018103 K €2019162 K €2020132 K €202192 K €2023166 K €2024186 K €2025185 K €

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

Revenue

−4.9 %
156 K €135 K €177 K €722 K €546 K €522 K €504 K €455 K €645 K €651 K €620 K €201420152016201720182019202020212023202420252014156 K €2015135 K €2016177 K €2017722 K €2018546 K €2019522 K €2020504 K €2021455 K €2023645 K €2024651 K €2025620 K €

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

Income tax

Tax liability trend

2,255 €3,691 €1,407 €5,228 €29 K €44 K €35 K €25 K €44 K €49 K €50 K €20142015201620172018201920202021202320242025Total tax · 20142,255 €Total tax · 20153,691 €Total tax · 20161,407 €Total tax · 20175,228 €Total tax · 201829 K €Total tax · 201944 K €Total tax · 202035 K €Total tax · 202125 K €Total tax · 202344 K €Total tax · 202449 K €Total tax · 202550 K €Current tax · 20142,255 €Current tax · 20153,691 €

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

29.1 %

+0.7 pp

Profit / revenue

Profit margin

29.9 %

+1.4 pp

Profit / sales

ROA

8.1 %

+2.2 pp

Return on assets

ROE

15.4 %

−2.9 pp

Return on equity

Return on costs

41.1 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

+0.7 pp

Added value / revenue

Earnings before tax

235 K €

−0.0 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

163 K €2014138 K €2015485 K €2016751 K €2017569 K €2018536 K €2019504 K €2020455 K €2021651 K €2023655 K €2024637 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods455 K €645 K €651 K €620 K €
Value added255 K €341 K €368 K €362 K €
Operating revenue455 K €651 K €655 K €637 K €
Profit after tax92 K €166 K €186 K €185 K €
Income tax25 K €44 K €49 K €50 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs10 K €11 K €12 K €11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.21 M €
  • Liabilities1.09 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.6 M €2.76 M €3.2 M €2.3 M €
Non-current assets2.25 M €2.17 M €2.08 M €2.0 M €
Property, plant and equipment2.24 M €2.17 M €2.08 M €2.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €0 €0 €0 €
Current assets344 K €595 K €1.12 M €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €17 K €23 K €48 K €
Financial accounts312 K €577 K €1.1 M €214 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.6 M €2.76 M €3.2 M €2.3 M €
Equity1.93 M €835 K €1.02 M €1.21 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years408 K €664 K €830 K €1.02 M €
Profit/loss for the accounting period after tax92 K €166 K €186 K €185 K €
Liabilities669 K €1.93 M €2.18 M €1.09 M €
Non-current liabilities271 €271 €271 €271 €
Current liabilities668 K €850 K €1.23 M €280 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.08 M €947 K €815 K €
Provisions0 €0 €0 €0 €

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 period6,065.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MichalkoActive
    Konateľfrom Friday, May 1, 2009

    Address Laurinská 2, 97632 Badín, Slovenská republika

Related persons

2 active of 9
  • Marek MichalkoActive
    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 MichalkováActive
    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 MichalkoEnded
    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 MichalkováEnded
    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 MichalkoEnded
    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 MichalkoEnded
    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.Ended
    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.Ended
    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 MichalkoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republikafrom Saturday, February 13, 2010
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaFriday, May 1, 2009 – Friday, February 12, 2010

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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