Company data from Slovak public registers

Andromia Insight
Active

Luna LM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

308 €

+600 %

Equity

−22 K €

−16 %

Debt ratio

7,364.3 %

−36,497 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+62 %
502 €1,126 €802 €0 €−816 €−463 €−6,511 €−5,757 €−7,032 €−8,128 €−3,119 €20142015201620172019202020212022202320242025

Revenue

−100 %
14 K €17 K €9,354 €0 €0 €2,071 €2,441 €4,059 €4,006 €660 €0 €20142015201620172019202020212022202320242025

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

Current ratio

0.01

+496 %

Current assets / current liabilities

Earnings before tax

−2,779 €

+66 %

Profit + income tax

Effective tax

-12.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−22 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

14 K €201418 K €20159,354 €20160 €20170 €20192,071 €20202,501 €20214,153 €20224,006 €2023660 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,059 €4,006 €660 €0 €
Value added1,722 €1,510 €−2,093 €−2,276 €
Operating revenue4,153 €4,006 €660 €0 €
Profit after tax−5,757 €−7,032 €−8,128 €−3,119 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets308 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €6,126 €44 €308 €
Non-current assets11 K €5,374 €0 €0 €
Property, plant and equipment11 K €5,374 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,973 €752 €44 €308 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,611 €283 €0 €289 €
Financial accounts362 €469 €44 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,126 €44 €308 €
Equity−4,095 €−11 K €−19 K €−22 K €
Share capital5,000 €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 €
Liabilities17 K €17 K €19 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €19 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €20142015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Hercegová
    Konateľfrom Wednesday, April 30, 2014

    Address Priemyselná 1972/2, 03101 Liptovský Mikuláš, Slovenská republika

  • JUDr. Bibiana KaliskáInactive
    KonateľFriday, January 10, 2014 – Tuesday, May 27, 2014

    Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika

  • Michal KráľInactive
    KonateľFriday, September 13, 2013 – Wednesday, April 16, 2014

    Address Iľanovo 72, 03101 Liptovský Mikuláš, Slovenská republika

  • Dušan KráľInactive
    KonateľWednesday, November 7, 2012 – Wednesday, April 16, 2014

    Address Iľanovo 72, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Ľubica Hercegová
    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.Inactive
    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 KráľInactive
    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 KráľInactive
    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 KráľInactive
    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

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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