Company data from Slovak public registers

Andromia Insight
Active

LUNA river s.r.o.

Company financial profile・Company ID 46380639・Zámocká 34, 81101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

65 K €

−19 %
Company ID
46380639
Tax ID
2023360757
VAT ID
SK2023360757, under §4, registered since Monday, October 13, 2014
Registered office
LUNA river s.r.o.Zámocká 34 81101 Bratislava
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96752/B

Profit 2025

−25 K €

−86 %

Assets

61 K €

+2.0 %

Equity

−259 K €

−11 %

Debt ratio

523.8 %

+33 pp

Gross margin

-4.0 %

−14 pp
Coming soon

Andromia score

—

Profit

−86 %
4,958 €−15 K €−61 K €−42 K €−20 K €−12 K €−51 K €−33 K €−19 K €25 K €−13 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
71 K €72 K €56 K €55 K €55 K €67 K €38 K €43 K €59 K €68 K €80 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

−22 pp

Profit / revenue

ROA

-40.6 %

−18 pp

Return on assets

ROE

9.6 %

+3.9 pp

Return on equity

Current ratio

0.08

−3.3 %

Current assets / current liabilities

Earnings before tax

−24 K €

−92 %

Profit + income tax

Effective tax

-4.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−297 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201472 K €201556 K €201655 K €201755 K €201867 K €201940 K €202056 K €202165 K €2022120 K €202380 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €68 K €80 K €65 K €
Value added−4,000 €−1,183 €7,605 €−2,573 €
Operating revenue65 K €120 K €80 K €65 K €
Profit after tax−19 K €25 K €−13 K €−25 K €
Income tax0 €10 €960 €960 €
Current income tax0 €10 €960 €960 €

Assets

  • Non-current assets36 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−259 K €
  • Liabilities320 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €34 K €60 K €61 K €
Non-current assets16 K €7,708 €36 K €36 K €
Property, plant and equipment16 K €7,708 €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €23 K €25 K €
Inventory23 K €21 K €18 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €0 €168 €−7,455 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,307 €5,052 €5,106 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €34 K €60 K €61 K €
Equity−245 K €−221 K €−234 K €−259 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components193 €193 €193 €193 €
Profit/loss of previous years−231 K €−250 K €−226 K €−239 K €
Profit/loss for the accounting period after tax−19 K €25 K €−13 K €−25 K €
Liabilities287 K €254 K €294 K €320 K €
Non-current liabilities281 €344 €−1,969 €−1,896 €
Current liabilities287 K €254 K €296 K €322 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €10 €960 €960 €201420152016201720182019202020212022202320242025
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 period798.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, October 26, 2011
  • prevádzkovanie jaslíValid from Wednesday, October 26, 2011
  • služby súvisiace so skrášľovaním telaValid from Wednesday, October 26, 2011
  • vedenie účtovníctvaValid from Wednesday, October 26, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Richard Minárik
    Konateľfrom Friday, December 6, 2013

    Address Hrobákova 1, 85102 Bratislava, Slovenská republika

  • Mário MajerčákInactive
    KonateľWednesday, May 22, 2013 – Tuesday, December 17, 2013

    Address Bajzova 2419/21, 01001 Žilina, Slovenská republika

  • Ing. Ľubomíra MudráInactive
    KonateľWednesday, October 26, 2011 – Tuesday, September 17, 2013

    Address Juraja Fándlyho 2129/27, 01001 Žilina, Slovenská republika

  • Ing. Ľubomíra OndrášováInactive
    KonateľWednesday, October 26, 2011 – Thursday, September 27, 2012

    Address Juraja Fándlyho 2129/27, 01001 Žilina, Slovenská republika

  • Jana ValíčkováInactive
    KonateľWednesday, October 26, 2011 – Tuesday, September 17, 2013

    Address Turie 347, 01312 Turie, Slovenská republika

Related persons

1 active of 5
  • Kristína Štefanková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address ČSA 1306, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MANIFEST s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Tuesday, December 17, 2013

    Address Zámocká 34, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomíra MudráInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, September 17, 2013

    Address Juraja Fándlyho 2129/27, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľubomíra OndrášováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Thursday, September 27, 2012

    Address Juraja Fándlyho 2129/27, 01001 Žilina, Slovenská republika

  • Jana ValíčkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Tuesday, September 17, 2013

    Address Turie 347, 01312 Turie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96752/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUNA river s.r.o.

Registered office

LUNA river s.r.o.

Zámocká 34, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us