Company data from Slovak public registers

LUNE, s.r.o.

Company financial profile・Company ID 46932241・Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves・Founded 2012

Active

Turnover 2025

85 K €

−5.8 %
Company ID
46932241
Tax ID
2023657878
VAT ID
SK2023657878, under §4, registered since Tuesday, July 1, 2014
Registered office
LUNE, s.r.o.Púpavová 679/22 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, December 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85931/B

Profit 2025

−18 K €

−118 %Net profit after tax

Assets

6,263 €

+139 %Total assets, stated excl. VAT

Equity

−126 K €

−16 %Assets less external liabilities

Debt ratio

2,092.8 %

−2,130 ppLiabilities / total assets

Gross margin

12.7 %

−9.0 ppGross profit / sales
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Andromia score

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Profit

−118 %
1,899 €1,868 €−2,417 €3,384 €−9,295 €−19 K €−26 K €−26 K €−25 K €−3,849 €−8,050 €−18 K €20142015201620172018201920202021202220232024202520141,899 €20151,868 €2016−2,417 €20173,384 €2018−9,295 €2019−19 K €2020−26 K €2021−26 K €2022−25 K €2023−3,849 €2024−8,050 €2025−18 K €

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

Revenue

−5.8 %
95 K €86 K €68 K €69 K €81 K €64 K €39 K €33 K €60 K €76 K €90 K €85 K €201420152016201720182019202020212022202320242025201495 K €201586 K €201668 K €201769 K €201881 K €201964 K €202039 K €202133 K €202260 K €202376 K €202490 K €202585 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-20.7 %

−12 pp

Profit / revenue

Profit margin

-20.7 %

−12 pp

Profit / sales

ROA

-279.7 %

+27 pp

Return on assets

ROE

13.9 %

+6.5 pp

Return on equity

Return on costs

-17.2 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−9.0 pp

Added value / revenue

Earnings before tax

−17 K €

−134 %

Profit + income tax

Effective tax

-5.8 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €201488 K €201568 K €201676 K €201781 K €201864 K €201940 K €202041 K €202161 K €202276 K €202390 K €202485 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 goods60 K €76 K €90 K €85 K €
Value added−5,496 €22 K €19 K €11 K €
Operating revenue61 K €76 K €90 K €85 K €
Profit after tax−25 K €−3,849 €−8,050 €−18 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €19 K €25 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets3,353 €
  • Current assets2,786 €
  • Accruals and deferrals124 €

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

Liabilities and equity

  • Equity−126 K €
  • Liabilities131 K €
  • Accruals and deferrals849 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,184 €5,743 €2,623 €6,263 €
Non-current assets5,397 €380 €0 €3,353 €
Property, plant and equipment5,397 €380 €0 €3,353 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets787 €5,363 €2,492 €2,786 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €811 €0 €
Current receivables0 €3,743 €32 €757 €
Current financial assets0 €0 €0 €0 €
Financial accounts787 €1,620 €1,649 €2,029 €
Accruals and deferrals0 €0 €131 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,184 €5,743 €2,623 €6,263 €
Equity−96 K €−100 K €−108 K €−126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−76 K €−101 K €−105 K €−113 K €
Profit/loss for the accounting period after tax−25 K €−3,849 €−8,050 €−18 K €
Liabilities102 K €105 K €111 K €131 K €
Non-current liabilities1,520 €294 €390 €482 €
Current liabilities101 K €105 K €110 K €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €707 €0 €849 €

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 periodQ126Excess deduction for the period690.56 €Tax liability for the period0 €Yes
  • 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 count4
Total amount1,945.5 €
Counterparties1
Latest contractMonday, June 7, 2021

Largest partners

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Recent contracts

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

Business activities

3 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, September 23, 2013

    Address Kuklovská 494/5, 84104 Bratislava, Slovenská republika

  • Konateľfrom Monday, September 23, 2013

    Address Ambrova 2993/12, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, December 11, 2012 – Wednesday, October 16, 2013

    Address Púpavová 679/22, 84104 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013

    Address Kuklovská 494/5, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013

    Address Ambrova 2993/12, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Wednesday, October 16, 2013

    Address Púpavová 679/22, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, October 18, 2018
    • Kuklovská 5, 84104 Bratislava, Slovenská republikaTuesday, December 11, 2012 – Wednesday, October 17, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85931/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 17, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.09.2013.
  • Tuesday, December 11, 2012Spoločnosť bola založená zakladateľskou listinou dňa 20.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LUNE, s.r.o.

Registered office

LUNE, s.r.o.

Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves

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