Active

LUNA Optik, s. r. o.

Company financial profile・Company ID 46414321・Námestie oceliarov 23, 04015 Košice - mestská časť Šaca・Founded 2011

Financial report Financial statements

Turnover 2025

84 K €

−5.9 %

Company ID: 46414321
Tax ID: 2023367016
VAT ID: SK2023367016, under §4, registered since Thursday, March 8, 2012

Registered office: LUNA Optik, s. r. o.Námestie oceliarov 23 04015 Košice - mestská časť Šaca
Established: Thursday, November 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28609/V

Profit 2025

−23 K €

−78 %

Assets

19 K €

−38 %

Equity

−18 K €

−127 %

Debt ratio

194.9 %

+69 pp

Gross margin

14.3 %

+4.9 pp

Coming soon

Andromia score

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Profit

−78 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−13 pp

Profit / revenue

ROA

-121.4 %

−79 pp

Return on assets

ROE

127.9 %

−35 pp

Return on equity

Current ratio

0.52

−65 %

Current assets / current liabilities

Earnings before tax

−22 K €

−84 %

Profit + income tax

Effective tax

-4.4 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−15 K €

−301 %

Current assets − current liabilities

Revenue CAGR

8.7 %

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 €	69 K €	89 K €	83 K €
Value added	1,261 €	−1,259 €	8,355 €	12 K €
Operating revenue	59 K €	69 K €	89 K €	84 K €
Profit after tax	−15 K €	−21 K €	−13 K €	−23 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2,132 €
Current assets17 K €

Liabilities and equity

Equity−18 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	32 K €	30 K €	19 K €
Non-current assets	17 K €	12 K €	7,248 €	2,132 €
Property, plant and equipment	17 K €	12 K €	7,248 €	2,132 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	20 K €	23 K €	17 K €
Inventory	13 K €	15 K €	19 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 €	125 €	152 €	2 €
Financial accounts	3,891 €	4,535 €	4,255 €	3,170 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	32 K €	30 K €	19 K €
Equity	−9,788 €	−31 K €	−7,909 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−15 K €	0 €	0 €
Profit/loss for the accounting period after tax	−15 K €	−21 K €	−13 K €	−23 K €
Liabilities	44 K €	63 K €	38 K €	37 K €
Non-current liabilities	564 €	615 €	669 €	730 €
Current liabilities	22 K €	19 K €	16 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,094.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2011
očná optikaValid from Thursday, November 3, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 3, 2011
reklamné a marketingové službyValid from Thursday, November 3, 2011
výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Janka Kassai
Konateľfrom Wednesday, September 26, 2012
Address Dargovských hrdinov 116/52, 07801 Sečovce, Slovenská republika
Dušana Janeková
Konateľfrom Thursday, November 3, 2011
Address Jahodová 773/7, 04501 Mokrance, Slovenská republika
Janka PolčováInactive
KonateľWednesday, September 26, 2012 – Thursday, May 24, 2018
Address Dargovských hrdinov 116/52, 07801 Sečovce, Slovenská republika
Dušana JanekováInactive
KonateľThursday, November 3, 2011 – Friday, July 25, 2025
Address Cesta pod Hradovou 33, 04001 Košice - mestská časť Sever, Slovenská republika
Dušana JanekováInactive
KonateľThursday, November 3, 2011 – Friday, August 25, 2017
Address Sídlisko Mladosť 20, 04425 Medzev, Slovenská republika
Ing. Milan PolčaInactive
KonateľThursday, November 3, 2011 – Friday, January 20, 2012
Address Bašťovanského 3, 04022 Košice-Dargovských hrdinov, Slovenská republika
Janka KošalkováInactive
KonateľThursday, November 3, 2011 – Wednesday, September 26, 2012
Address Dargovských hrdinov 52/116, 07801 Sečovce, Slovenská republika

Related persons

2 active of 5

Dušana Janeková
Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025
Address Jahodová 773/7, 04501 Mokrance, Slovenská republika
Share50 %Contribution2,500 EUR
Janka Kassai
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018
Address Dargovských hrdinov 116/52, 07801 Sečovce, Slovenská republika
Share50 %Contribution2,500 EUR
Janka PolčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, May 24, 2018
Address Dargovských hrdinov 116/52, 07801 Sečovce, Slovenská republika
Dušana JanekováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, July 25, 2025
Address Cesta pod Hradovou 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Janka KošalkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Tuesday, September 25, 2012
Address Dargovských hrdinov 52/116, 07801 Sečovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28609/V
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUNA Optik, s. r. o.

Registered office

LUNA Optik, s. r. o.

Námestie oceliarov 23, 04015 Košice - mestská časť Šaca

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LUNA Optik, 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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