Company data from Slovak public registers

Andromia Insight
Active

Lunamond s.r.o.

Company financial profile・Company ID 46257314・Hraničná 34, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2024

25 K €

−1.2 %
Company ID
46257314
Tax ID
2023314722
VAT ID
—
Registered office
Lunamond s.r.o.Hraničná 34 82105 Bratislava - mestská časť Ružinov
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74502/B

Profit 2024

1,849 €

+9,345 %

Assets

11 K €

+26 %

Equity

10 K €

+22 %

Debt ratio

3.2 %

+3.2 pp

Gross margin

8.8 %

+8.8 pp
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Andromia score

—

Profit

+9,345 %
0 €−480 €3,758 €4,244 €−51 €−449 €−250 €−23 €−41 €−20 €1,849 €20142015201620172018201920202021202220232024

Revenue

−1.2 %
0 €0 €16 K €9,800 €12 K €15 K €49 K €48 K €26 K €25 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+7.5 pp

Profit / revenue

ROA

17.5 %

+18 pp

Return on assets

ROE

18.1 %

+18 pp

Return on equity

Current ratio

31.08

Current assets / current liabilities

Earnings before tax

2,189 €

+11,045 %

Profit + income tax

Effective tax

15.5 %

+16 pp

Income tax / earnings before tax

Net working capital

10 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201516 K €20169,800 €201712 K €201815 K €201949 K €202048 K €202126 K €202225 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €26 K €25 K €25 K €
Value added−23 €−41 €−20 €2,189 €
Operating revenue48 K €26 K €25 K €25 K €
Profit after tax−23 €−41 €−20 €1,849 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets8,420 €8,379 €8,379 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,420 €8,379 €8,379 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,189 €
Financial accounts8,420 €8,379 €8,379 €8,379 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,420 €8,379 €8,379 €11 K €
Equity8,420 €8,379 €8,379 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,443 €3,420 €3,399 €3,379 €
Profit/loss for the accounting period after tax−23 €−41 €−20 €1,849 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €485 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne služby,Valid from Thursday, July 14, 2011
  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, July 14, 2011
  • čistiace a upratovacie služby,Valid from Thursday, July 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 14, 2011
  • faktoring a forfaiting,Valid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 14, 2011
  • kuriérske služby,Valid from Thursday, July 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 14, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 14, 2011
  • počítačové služby,Valid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Slivovský
    Konateľfrom Thursday, July 14, 2011

    Address Sputniková 3252/8, 82102 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 1
  • Matej Slivovský
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011

    Address Sputniková 3252/8, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74502/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lunamond s.r.o.

Registered office

Lunamond s.r.o.

Hraničná 34, 82105 Bratislava - mestská časť Ružinov

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