Company data from Slovak public registers

Active

LUNIMAX s.r.o.

Company financial profileCompany ID 46266283Železničiarska 16, 95301 Zlaté MoravceFounded 2011

Turnover 2025

263 K €

−27 %
Company ID
46266283
Tax ID
2023304646
VAT ID
SK2023304646, under §4, registered since Friday, August 5, 2011
Registered office
LUNIMAX s.r.o.Železničiarska 16 95301 Zlaté Moravce
Established
Wednesday, July 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29486/N

Profit 2025

−29 K €

−688 %

Assets

384 K €

−9.5 %

Equity

363 K €

−7.5 %

Debt ratio

5.5 %

−2.1 pp

Gross margin

38.8 %

+9.4 pp
Coming soon

Andromia score

Profit

−688 %
4,302 €−6,319 €−25 K €−32 K €−9,404 €24 K €16 K €10 K €3,204 €4,965 €−29 K €20142015201720182019202020212022202320242025

Revenue

−20 %
110 K €123 K €158 K €196 K €202 K €263 K €258 K €286 K €295 K €327 K €262 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−12 pp

Profit / revenue

ROA

-7.6 %

−8.8 pp

Return on assets

ROE

-8.1 %

−9.3 pp

Return on equity

Current ratio

1.62

+5.0 %

Current assets / current liabilities

Earnings before tax

−27 K €

−496 %

Profit + income tax

Effective tax

-7.0 %

−35 pp

Income tax / earnings before tax

Net working capital

12 K €

−29 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014123 K €2015167 K €2017198 K €2018202 K €2019271 K €2020274 K €2021303 K €2022320 K €2023362 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 K €295 K €327 K €262 K €
Value added75 K €96 K €96 K €101 K €
Operating revenue303 K €320 K €362 K €263 K €
Profit after tax10 K €3,204 €4,965 €−29 K €
Income tax21 €333 €1,920 €1,920 €
Current income tax21 €333 €

Assets

  • Non-current assets353 K €
  • Current assets31 K €

Liabilities and equity

  • Equity363 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets438 K €437 K €424 K €384 K €
Non-current assets311 K €358 K €377 K €353 K €
Property, plant and equipment311 K €358 K €377 K €353 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €78 K €47 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €54 K €11 K €7,441 €
Current financial assets0 €0 €
Financial accounts35 K €24 K €36 K €23 K €
Accruals and deferrals345 €516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €437 K €424 K €384 K €
Equity384 K €387 K €392 K €363 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−12 K €−2,442 €762 €5,727 €
Profit/loss for the accounting period after tax10 K €3,204 €4,965 €−29 K €
Liabilities54 K €51 K €32 K €21 K €
Non-current liabilities5,935 €3,809 €0 €0 €
Current liabilities48 K €47 K €30 K €19 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,281 €962 €960 €0 €0 €203 €0 €21 €333 €1,920 €1,920 €20142015201720182019202020212022202320242025
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 period2,694.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, July 20, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2011
  • montáž, rekonštrukcie a údržba vyhradených elektrických zariadeníValid from Wednesday, July 20, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 20, 2011
  • prenájom hnuteľných vecíValid from Wednesday, July 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2011
  • reklamné a marketingové službyValid from Wednesday, July 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2011

    Address Železničiarska 1168/16, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2011

    Address Železničiarska 1168/16, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29486/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUNIMAX s.r.o.

Registered office

LUNIMAX s.r.o.

Železničiarska 16, 95301 Zlaté Moravce

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