Company data from Slovak public registers

Andromia Insight
Active

LUNIBA, s. r. o.

Company financial profile・Company ID 46653414・Stupné 29, 01812 Stupné・Founded 2012

Financial reportFinancial statements

Turnover 2025

36 K €

+200 %
Company ID
46653414
Tax ID
2023490436
VAT ID
SK2023490436, under §4, registered since Tuesday, December 17, 2024
Registered office
LUNIBA, s. r. o.Stupné 29 01812 Stupné
Established
Friday, April 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26124/R

Profit 2025

11 K €

+41 %

Assets

34 K €

+51 %

Equity

29 K €

+58 %

Debt ratio

13.6 %

−4.1 pp

Gross margin

39.9 %

−35 pp
Coming soon

Andromia score

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Profit

+41 %
1,735 €1,599 €1,669 €−71 €−71 €−82 €−75 €−79 €−91 €7,606 €11 K €20142016201720182019202020212022202320242025

Revenue

+200 %
2,200 €2,150 €2,250 €0 €0 €0 €0 €0 €0 €12 K €36 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

−34 pp

Profit / revenue

ROA

31.8 %

−2.3 pp

Return on assets

ROE

36.8 %

−4.6 pp

Return on equity

Current ratio

7.36

+30 %

Current assets / current liabilities

Earnings before tax

12 K €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+58 %

Current assets − current liabilities

Revenue CAGR

101.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,150 €20162,250 €20170 €20180 €20190 €20200 €20210 €20220 €202312 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €36 K €
Value added0 €0 €9,040 €14 K €
Operating revenue0 €0 €12 K €36 K €
Profit after tax−79 €−91 €7,606 €11 K €
Income tax0 €0 €1,338 €1,188 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities4,568 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €22 K €34 K €
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 assets11 K €11 K €22 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €14 K €0 €
Financial accounts11 K €11 K €7,877 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €22 K €34 K €
Equity11 K €11 K €18 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,407 €5,328 €5,237 €13 K €
Profit/loss for the accounting period after tax−79 €−91 €7,606 €11 K €
Liabilities0 €0 €3,934 €4,568 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €3,934 €4,568 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

459 €480 €480 €0 €0 €0 €0 €0 €0 €1,338 €1,188 €20142016201720182019202020212022202320242025
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 period690 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2012
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, April 20, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, April 20, 2012
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, April 20, 2012
  • prenájom hnuteľných vecíValid from Friday, April 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti strojárenstvaValid from Friday, April 20, 2012
  • sťahovacie službyValid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Balušík
    Konateľfrom Friday, April 20, 2012

    Address Stupné 29, 01812 Stupné, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Balušík
    Spoločník v.o.s. / s.r.o.from Friday, April 20, 2012

    Address Stupné 29, 01812 Stupné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26124/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUNIBA, s. r. o.

Registered office

LUNIBA, s. r. o.

Stupné 29, 01812 Stupné

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