Company data from Slovak public registers

Andromia Insight
Active

LUNIS s.r.o.

Company financial profile・Company ID 46465758・Ždiar 363, 05955 Ždiar・Founded 2012

Financial reportFinancial statements

Turnover 2025

9,606 €

+49 %
Company ID
46465758
Tax ID
2820008708
VAT ID
SK2820008708, under §7a, registered since Wednesday, February 28, 2018
Registered office
LUNIS s.r.o.Ždiar 363 05955 Ždiar
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25364/P

Profit 2025

−2,804 €

+37 %

Assets

3,074 €

+10 %

Equity

1,703 €

+235 %

Debt ratio

30.0 %

−52 pp

Gross margin

-3.6 %

+20 pp
Coming soon

Andromia score

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Profit

+37 %
−10 K €−30 K €−14 K €−19 K €−13 K €−8,769 €−1,790 €−4,436 €−2,804 €201720182019202020212022202320242025

Revenue

+46 %
0 €5,981 €12 K €11 K €7,054 €11 K €9,761 €6,235 €9,118 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.2 %

+40 pp

Profit / revenue

ROA

-91.2 %

+68 pp

Return on assets

ROE

-164.7 %

+709 pp

Return on equity

Current ratio

2.16

+86 %

Current assets / current liabilities

Earnings before tax

−2,464 €

+40 %

Profit + income tax

Effective tax

-13.8 %

−5.5 pp

Income tax / earnings before tax

Net working capital

938 €

+723 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20175,981 €201812 K €201913 K €20209,487 €202112 K €20229,946 €20236,444 €20249,606 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €9,761 €6,235 €9,118 €
Value added2,497 €1,412 €−1,488 €−326 €
Operating revenue12 K €9,946 €6,444 €9,606 €
Profit after tax−8,769 €−1,790 €−4,436 €−2,804 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets926 €
  • Current assets1,748 €
  • Accruals and deferrals400 €

Liabilities and equity

  • Equity1,703 €
  • Liabilities921 €
  • Accruals and deferrals450 €

Balance sheet

Assets

Item2022202320242025
Total assets4,768 €5,197 €2,786 €3,074 €
Non-current assets1,327 €2,315 €1,621 €926 €
Property, plant and equipment1,327 €2,315 €1,621 €926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,224 €2,493 €831 €1,748 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 €425 €0 €950 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,181 €2,068 €831 €798 €
Accruals and deferrals217 €389 €334 €400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,768 €5,197 €2,786 €3,074 €
Equity1,089 €4,944 €508 €1,703 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−90 K €−98 K €−100 K €−105 K €
Profit/loss for the accounting period after tax−8,769 €−1,790 €−4,436 €−2,804 €
Liabilities3,679 €253 €2,278 €921 €
Non-current liabilities3,483 €0 €1,561 €111 €
Current liabilities196 €253 €717 €810 €
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 €450 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period20.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • taxislužbaValid from Tuesday, July 15, 2025
  • Horská sprievodcovská činnosťValid from Tuesday, July 12, 2022
  • opravy pracovných strojovValid from Friday, December 3, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, January 5, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Nikola Slebodová
    Konateľfrom Saturday, August 11, 2018

    Address Ždiar 363, 05955 Ždiar, Slovenská republika

  • Ľubomír Sleboda
    Konateľfrom Monday, December 10, 2012

    Address Ždiar 363, 05955 Ždiar, Slovenská republika

  • Nikola SlebodováInactive
    KonateľMonday, December 10, 2012 – Monday, July 25, 2016

    Address Ždiar 363, 05955 Ždiar, Slovenská republika

  • Jozef SchmögnerInactive
    KonateľThursday, January 5, 2012 – Monday, December 31, 2012

    Address Pod lesom 21, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4
  • Ľubomír Sleboda
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016

    Address Ždiar 363, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikola SlebodováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, July 25, 2016

    Address Ždiar 363, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír SlebodaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Monday, December 31, 2012

    Address Ždiar 363, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikola SlebodováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Monday, December 31, 2012

    Address Ždiar 363, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25364/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUNIS s.r.o.

Registered office

LUNIS s.r.o.

Ždiar 363, 05955 Ždiar

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