Company data from Slovak public registers

LUNI Trade s.r.o.

Company financial profile・Company ID 46801561・Bratislavská ulica 5234/45, 91702 Trnava・Founded 2012

Active

Turnover 2025

41 K €

−75 %
Company ID
46801561
Tax ID
2023582275
VAT ID
SK2023582275, under §4, registered since Friday, August 24, 2012
Registered office
LUNI Trade s.r.o.Bratislavská ulica 5234/45 91702 Trnava
Established
Friday, August 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30967/T

Profit 2025

−26 K €

−78 %Net profit after tax

Assets

483 K €

−21 %Total assets, stated excl. VAT

Equity

438 K €

−5.5 %Assets less external liabilities

Debt ratio

9.3 %

−15 ppLiabilities / total assets

Gross margin

77.5 %

+44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
−20 K €−18 K €−15 K €−1,323 €−18 K €−5,823 €68 K €168 K €219 K €80 K €−14 K €−26 K €2014201520162017201820192020202120222023202420252014−20 K €2015−18 K €2016−15 K €2017−1,323 €2018−18 K €2019−5,823 €202068 K €2021168 K €2022219 K €202380 K €2024−14 K €2025−26 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−75 %
74 K €611 K €215 K €718 K €1.42 M €441 K €5.83 M €8.3 M €7.53 M €3.18 M €163 K €40 K €201420152016201720182019202020212022202320242025201474 K €2015611 K €2016215 K €2017718 K €20181.42 M €2019441 K €20205.83 M €20218.3 M €20227.53 M €20233.18 M €2024163 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

964 €2,881 €961 €2,881 €0 €0 €17 K €45 K €58 K €23 K €960 €470 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 20152,881 €Total tax · 2016961 €Total tax · 20172,881 €Total tax · 20180 €Total tax · 20190 €Total tax · 202017 K €Total tax · 202145 K €Total tax · 202258 K €Total tax · 202323 K €Total tax · 2024960 €Total tax · 2025470 €Current tax · 2014964 €Current tax · 202145 K €Current tax · 202258 K €Current tax · 202323 K €Current tax · 2024960 €Current tax · 2025470 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.1 %

−54 pp

Profit / revenue

Profit margin

-64.2 %

−55 pp

Profit / sales

ROA

-5.3 %

−3.0 pp

Return on assets

ROE

-5.9 %

−2.8 pp

Return on equity

Return on costs

-38.7 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

76.0 %

+42 pp

Added value / revenue

Earnings before tax

−25 K €

−88 %

Profit + income tax

Effective tax

-1.9 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014871 K €2015215 K €20161.42 M €20172.82 M €2018441 K €20195.85 M €20208.3 M €20217.53 M €20223.18 M €2023163 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.53 M €3.18 M €163 K €40 K €
Value added368 K €171 K €55 K €31 K €
Operating revenue7.53 M €3.18 M €163 K €41 K €
Profit after tax219 K €80 K €−14 K €−26 K €
Income tax58 K €23 K €960 €470 €
Current income tax58 K €23 K €960 €470 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €52 K €53 K €53 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets303 K €
  • Current assets177 K €
  • Accruals and deferrals3,118 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity438 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.16 M €1.6 M €609 K €483 K €
Non-current assets326 K €315 K €303 K €303 K €
Property, plant and equipment326 K €315 K €303 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.83 M €1.29 M €303 K €177 K €
Inventory87 €84 €70 €82 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.82 M €1.24 M €287 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €49 K €16 K €79 K €
Accruals and deferrals3,689 €2,308 €2,574 €3,118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €1.6 M €609 K €483 K €
Equity398 K €478 K €464 K €438 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years174 K €392 K €473 K €458 K €
Profit/loss for the accounting period after tax219 K €80 K €−14 K €−26 K €
Liabilities1.76 M €1.13 M €146 K €45 K €
Non-current liabilities503 €593 €684 €36 K €
Current liabilities1.76 M €1.13 M €145 K €8,380 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,532 €533 €417 €614 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period825.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount19,500 €
Counterparties0
Latest contractWednesday, August 3, 2022

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 21, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 21, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, April 21, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 27, 2017
  • počítačové službyValid from Thursday, February 27, 2014
  • prenájom hnuteľných vecíValid from Thursday, February 27, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 17, 2012

    Address Mostová 1, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • KonateľFriday, August 24, 2012 – Tuesday, November 6, 2012

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

  • KonateľFriday, August 24, 2012 – Tuesday, November 6, 2012

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023

    Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, July 12, 2023

    Address Mostová 1, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Tuesday, November 6, 2012

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Tuesday, November 6, 2012

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • LUNI Trade s.r.o.from Wednesday, November 7, 2012
    • TRASPOL HOLDING s.r.o.Friday, August 24, 2012 – Tuesday, November 6, 2012
  • Registered office

    3 records
    • Bratislavská ulica 5234/45, 91702 Trnava, Slovenská republikafrom Wednesday, March 11, 2020
    • Bratislavská cesta 45, 91701 Trnava, Slovenská republikaWednesday, November 7, 2012 – Tuesday, March 10, 2020
    • Bernolákovo námestie 32, 94001 Nové Zámky, Slovenská republikaFriday, August 24, 2012 – Tuesday, November 6, 2012

Legal predecessor

  • ID No.: 46736654from Friday, August 24, 2012

    Bernolákovo námestie 32, Nové Zámky, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30967/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 24, 2012Na základe projektu rozdelenia zo dňa 09.08.2012 vo forme notárskej zápisnice č. N 418/2012 Nz 28500/2012 sa zrušuje bez likvidácie spoločnosť CAYENNE s r.o. zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 32130/N, so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky , IČO: 46 736 654 a dňom 24.08.2012 dochádza k zániku uvedenej spoločnosti a k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: Collins Trade s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 685, CONFOR DEVELOPMENT s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 839, DELURE s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 545, DESSIN s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO:46 803 513, FF TRUST s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 634, HABILE s.r.o., Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 812, KITNA s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 803 564, PORRAS s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 880, REVENTE s.r.o, so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 847, TRANSPOL HOLDING s.r.o, so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 561, TREND MARK s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 715, VITESSE s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 511, NORDMOLL s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 669, EM-SOFT s.r.o, so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 553, DITECO s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 537.
  • Friday, August 24, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
LUNI Trade s.r.o.

Registered office

LUNI Trade s.r.o.

Bratislavská ulica 5234/45, 91702 Trnava

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