Active

LunaLu, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

880 K €

+0.4 %

Equity

541 K €

−0.5 %

Debt ratio

38.6 %

+0.5 pp

Gross margin

79.9 %

+15 pp

Coming soon

Andromia score

—

Profit

−6.2 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−1.1 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-0.5 %

Return on equity

Current ratio

0.19

+46 %

Current assets / current liabilities

Earnings before tax

−2,211 €

−53 %

Profit + income tax

Effective tax

-15.4 %

+51 pp

Income tax / earnings before tax

Net working capital

−270 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	49 K €	58 K €	48 K €
Value added	29 K €	23 K €	37 K €	39 K €
Operating revenue	59 K €	49 K €	58 K €	48 K €
Profit after tax	−14 K €	−11 K €	−2,402 €	−2,551 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets816 K €
Current assets64 K €

Liabilities and equity

Equity541 K €
Liabilities340 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	772 K €	810 K €	877 K €	880 K €
Non-current assets	744 K €	792 K €	834 K €	816 K €
Property, plant and equipment	744 K €	792 K €	834 K €	816 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	19 K €	43 K €	64 K €
Inventory	0 €	0 €	130 €	120 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	11 K €	22 K €	16 K €
Financial accounts	11 K €	7,975 €	21 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	772 K €	810 K €	877 K €	880 K €
Equity	557 K €	546 K €	543 K €	541 K €
Share capital	6,640 €	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 €
Liabilities	215 K €	265 K €	334 K €	340 K €
Non-current liabilities	0 €	0 €	7,022 €	4,542 €
Current liabilities	193 K €	264 K €	326 K €	334 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	350 €	410 €	600 €

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 period1,660.9 €No
Tax reliability indexReliable
Tax debtNo
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

Daniela Jakab Strauss
Konateľfrom Friday, January 1, 2016
Address Bäckereiweg 13, 3012 Bern, Švajčiarska konfederácia
Ing. Milan Jakab
Konateľfrom Friday, January 1, 2016
Address Nad Plážou 4489/18, 97401 Banská Bystrica, Slovenská republika
Ing. Ján PajtinkaInactive
KonateľWednesday, December 15, 2010 – Thursday, December 31, 2015
Address Nobelovo nám. 1174/10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2

Martin Figa
Prokuristafrom Tuesday, March 18, 2025
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Daniela Jakab Strauss
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Bäckereiweg 13, 3012 Bern, Švajčiarska konfederácia
Share100 %Contribution6,640 EUR

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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LunaLu, spol. 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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