Company data from Slovak public registers

Andromia Insight
Active

LUNEX Čadca, s.r.o.

Company financial profile・Company ID 46499865・Čierne 810, 02313 Čierne・Founded 2012

Financial reportFinancial statements

Turnover 2025

26 K €

+10 %
Company ID
46499865
Tax ID
2023418199
VAT ID
—
Registered office
LUNEX Čadca, s.r.o.Čierne 810 02313 Čierne
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55974/L

Profit 2025

3,778 €

+391 %

Assets

7,123 €

−8.9 %

Equity

6,094 €

+129 %

Debt ratio

14.5 %

−52 pp

Gross margin

78.5 %

−12 pp
Coming soon

Andromia score

—

Profit

+391 %
342 €−63 €198 €498 €252 €−205 €414 €−4,161 €270 €770 €3,778 €20142016201720182019202020212022202320242025

Revenue

+10 %
25 K €40 K €33 K €39 K €50 K €41 K €27 K €8,543 €24 K €24 K €26 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+11 pp

Profit / revenue

ROA

53.0 %

+43 pp

Return on assets

ROE

62.0 %

+33 pp

Return on equity

Current ratio

7.93

+135 %

Current assets / current liabilities

Earnings before tax

3,778 €

+391 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,225 €

+13 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201440 K €201633 K €201739 K €201850 K €201943 K €202034 K €202111 K €202224 K €202324 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,543 €24 K €24 K €26 K €
Value added7,791 €18 K €21 K €20 K €
Operating revenue11 K €24 K €24 K €26 K €
Profit after tax−4,161 €270 €770 €3,778 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,123 €

Liabilities and equity

  • Equity6,094 €
  • Liabilities1,029 €

Balance sheet

Assets

Item2022202320242025
Total assets7,278 €6,875 €7,823 €7,123 €
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 assets7,278 €6,875 €7,823 €7,123 €
Inventory5,181 €2,201 €2,201 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 €125 €−91 €32 €
Financial accounts2,048 €4,549 €5,713 €7,091 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,278 €6,875 €7,823 €7,123 €
Equity1,657 €1,927 €2,656 €6,094 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years818 €−3,343 €−3,114 €−2,684 €
Profit/loss for the accounting period after tax−4,161 €270 €770 €3,778 €
Liabilities5,621 €4,948 €5,167 €1,029 €
Non-current liabilities509 €570 €87 €131 €
Current liabilities0 €1,616 €2,319 €898 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €137 €115 €0 €29 €0 €0 €0 €0 €20142016201720182019202020212022202320242025
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

21 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, January 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2012
  • kuriérske službyValid from Wednesday, January 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2012
  • odevná výrobaValid from Wednesday, January 18, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 18, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 18, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 18, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Jarábek
    Konateľfrom Wednesday, January 18, 2012

    Address Čierne 810, 02313 Čierne, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Jarábek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012

    Address Čierne 810, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55974/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUNEX Čadca, s.r.o.

Registered office

LUNEX Čadca, s.r.o.

Čierne 810, 02313 Čierne

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