Company data from Slovak public registers

LunaLu, spol. s r.o.

Company financial profile・Company ID 45961468・Nad Plážou 4489/18, 97401 Banská Bystrica・Founded 2010

Active

Turnover 2025

48 K €

−16 %
Company ID
45961468
Tax ID
2023152516
VAT ID
SK2023152516, under §4, registered since Thursday, February 4, 2021
Registered office
LunaLu, spol. s r.o.Nad Plážou 4489/18 97401 Banská Bystrica
Established
Wednesday, December 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19336/S

Profit 2025

−2,551 €

−6.2 %Net profit after tax

Assetsexcl. VAT

880 K €

+0.4 %Total assets, stated excl. VAT

Equity

541 K €

−0.5 %Assets less external liabilities

Debt ratio

38.6 %

+0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

79.9 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.2 %
3,981 €1,767 €−28 K €−4,568 €−23 K €−6,435 €3,992 €−8,305 €−14 K €−11 K €−2,402 €−2,551 €20142015201620172018201920202021202220232024202520143,981 €20151,767 €2016−28 K €2017−4,568 €2018−23 K €2019−6,435 €20203,992 €2021−8,305 €2022−14 K €2023−11 K €2024−2,402 €2025−2,551 €

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

Revenue

−16 %
41 K €38 K €34 K €42 K €36 K €41 K €52 K €58 K €59 K €49 K €58 K €48 K €201420152016201720182019202020212022202320242025201441 K €201538 K €201634 K €201742 K €201836 K €201941 K €202052 K €202158 K €202259 K €202349 K €202458 K €202548 K €

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

Income tax

Tax liability trend

1,123 €498 €480 €480 €0 €0 €1,724 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,123 €Total tax · 2015498 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,724 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20141,123 €

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

-5.3 %

−1.1 pp

Profit / revenue

Profit margin

-5.3 %

−1.1 pp

Profit / sales

ROA

-0.3 %

Return on assets

ROE

-0.5 %

Return on equity

Return on costs

-5.0 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

79.9 %

+15 pp

Added value / revenue

Earnings before tax

−2,211 €

−53 %

Profit + income tax

Effective tax

-15.4 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201438 K €201534 K €201642 K €201736 K €201843 K €201977 K €202058 K €202159 K €202249 K €202358 K €202448 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods59 K €49 K €58 K €48 K €
Value added29 K €23 K €37 K €39 K €
Operating revenue59 K €49 K €58 K €48 K €
Profit after tax−14 K €−11 K €−2,402 €−2,551 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €179 €862 €1,056 €

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

Assetsexcl. VAT

  • Non-current assets816 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity541 K €
  • Liabilities340 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets772 K €810 K €877 K €880 K €
Non-current assets744 K €792 K €834 K €816 K €
Property, plant and equipment744 K €792 K €834 K €816 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €19 K €43 K €64 K €
Inventory0 €0 €130 €120 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €11 K €22 K €16 K €
Financial accounts11 K €7,975 €21 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities772 K €810 K €877 K €880 K €
Equity557 K €546 K €543 K €541 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−41 K €−55 K €−66 K €−69 K €
Profit/loss for the accounting period after tax−14 K €−11 K €−2,402 €−2,551 €
Liabilities215 K €265 K €334 K €340 K €
Non-current liabilities0 €0 €7,022 €4,542 €
Current liabilities193 K €264 K €326 K €334 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €350 €410 €600 €

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 period4,968.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Friday, January 1, 2016
  • faktoring a forfaitingValid from Friday, January 1, 2016
  • finančný lízingValid from Friday, January 1, 2016
  • počítačové službyValid from Friday, January 1, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 1, 2016
  • skladovanie a uskladňovanieValid from Friday, January 1, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 1, 2016
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 1, 2016
  • vedenie účtovníctvaValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 1, 2016

    Address Bäckereiweg 13, 3012 Bern, Švajčiarska konfederácia

  • Konateľfrom Friday, January 1, 2016

    Address Nad Plážou 4489/18, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Thursday, December 31, 2015

    Address Nobelovo nám. 1174/10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Tuesday, March 18, 2025

    Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Bäckereiweg 13, 3012 Bern, Švajčiarska konfederácia

    Share100 %Contribution6,640 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19336/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LunaLu, spol. s r.o.

Registered office

LunaLu, spol. s r.o.

Nad Plážou 4489/18, 97401 Banská Bystrica

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