Luna LM s.r.o.

Company financial profile・Company ID 46870440・Priemyselná 1972/2, 031 01 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46870440
Tax ID: 2023648363
VAT ID: —

Registered office: Luna LM s.r.o.Priemyselná 1972/2 031 01 Liptovský Mikuláš
Established: Wednesday, November 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57719/L

Profit 2025

−3,119 €

+62 %Net profit after tax

Assets

308 €

+600 %Total assets, stated excl. VAT

Equity

−22 K €

−16 %Assets less external liabilities

Debt ratio

7,364.3 %

−36,497 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-1,012.7 %

+17,460 pp

Return on assets

ROE

13.9 %

−28 pp

Return on equity

Return on costs

-100.0 %

−7.5 pp

Profit / (revenue − profit)

Earnings before tax

−2,779 €

+66 %

Profit + income tax

Effective tax

-12.2 %

−12 pp

Income tax / earnings before tax

Current ratio

0.01

+496 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−63 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+496 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,059 €	4,006 €	660 €	0 €
Value added	1,722 €	1,510 €	−2,093 €	−2,276 €
Operating revenue	4,153 €	4,006 €	660 €	0 €
Profit after tax	−5,757 €	−7,032 €	−8,128 €	−3,119 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	730 €	183 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets308 €

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

Liabilities and equity

Equity−22 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	6,126 €	44 €	308 €
Non-current assets	11 K €	5,374 €	0 €	0 €
Property, plant and equipment	11 K €	5,374 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,973 €	752 €	44 €	308 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,611 €	283 €	0 €	289 €
Financial accounts	362 €	469 €	44 €	19 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	6,126 €	44 €	308 €
Equity	−4,095 €	−11 K €	−19 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,338 €	−9,095 €	−16 K €	−24 K €
Profit/loss for the accounting period after tax	−5,757 €	−7,032 €	−8,128 €	−3,119 €
Liabilities	17 K €	17 K €	19 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	19 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
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 amount875 €

Counterparties1

Latest contractMonday, June 20, 2022

Largest partners

View all

Mesto Liptovský Mikuláš1×875 €Monday, June 20, 2022

Recent contracts

View all

Nájomná zmluva
Mesto Liptovský Mikuláš875 €Monday, June 20, 2022

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

Business activities

8 registered activities

StolárstvoValid Thursday, October 17, 2013 – Tuesday, May 27, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 17, 2013
Výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, October 17, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Wednesday, November 7, 2012 – Tuesday, May 27, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubica HercegováActive
Konateľfrom Wednesday, April 30, 2014
Address Priemyselná 1972/2, 03101 Liptovský Mikuláš, Slovenská republika
JUDr. Bibiana KaliskáEnded
KonateľFriday, January 10, 2014 – Tuesday, May 27, 2014
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Michal KráľEnded
KonateľFriday, September 13, 2013 – Wednesday, April 16, 2014
Address Iľanovo 72, 03101 Liptovský Mikuláš, Slovenská republika
Dušan KráľEnded
KonateľWednesday, November 7, 2012 – Wednesday, April 16, 2014
Address Iľanovo 72, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Ľubica HercegováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2014
Address Priemyselná 1972/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
MK PARTNERS SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Tuesday, May 27, 2014
Address Iľjušinova 1042/12, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan KráľEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, April 16, 2014
Address Iľanovo 72, 03101 Liptovský Mikuláš, Slovenská republika
Share51 %Contribution2,550 EUR
Michal KráľEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, April 16, 2014
Address Iľanovo 72, 03101 Liptovský Mikuláš, Slovenská republika
Share49 %Contribution2,450 EUR
Dušan KráľEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, October 16, 2013
Address Iľanovo 72, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- Luna LM s.r.o.from Wednesday, May 28, 2014
- MK PARTNERS SK consultancy s.r.o.Thursday, April 17, 2014 – Tuesday, May 27, 2014
- Wood life, s.r.o.Thursday, October 17, 2013 – Wednesday, April 16, 2014
- Denergy sun, s. r. o.Wednesday, November 7, 2012 – Wednesday, October 16, 2013
Registered office
3 records
- Priemyselná 1972/2, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, May 28, 2014
- Ul. 1. mája 697/26, 03101 Liptovský Mikuláš, Slovenská republikaThursday, April 17, 2014 – Tuesday, May 27, 2014
- Iľanovo 72, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, November 7, 2012 – Wednesday, April 16, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57719/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Luna LM s.r.o.

Registered office

Luna LM s.r.o.

Priemyselná 1972/2, 031 01 Liptovský Mikuláš

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Luna LM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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