Active

LUNE, s.r.o.

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

Financial report Financial statements

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 %

Assets

6,263 €

+139 %

Equity

−126 K €

−16 %

Debt ratio

2,092.8 %

−2,130 pp

Gross margin

12.7 %

−9.0 pp

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Andromia score

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Profit

−118 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−12 pp

Profit / revenue

ROA

-279.7 %

+27 pp

Return on assets

ROE

13.9 %

+6.5 pp

Return on equity

Current ratio

0.02

−5.5 %

Current assets / current liabilities

Earnings before tax

−17 K €

−134 %

Profit + income tax

Effective tax

-5.8 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−128 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	76 K €	90 K €	85 K €
Value added	−5,496 €	22 K €	19 K €	11 K €
Operating revenue	61 K €	76 K €	90 K €	85 K €
Profit after tax	−25 K €	−3,849 €	−8,050 €	−18 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,184 €	5,743 €	2,623 €	6,263 €
Non-current assets	5,397 €	380 €	0 €	3,353 €
Property, plant and equipment	5,397 €	380 €	0 €	3,353 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	787 €	5,363 €	2,492 €	2,786 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	811 €	0 €
Current receivables	0 €	3,743 €	32 €	757 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	787 €	1,620 €	1,649 €	2,029 €
Accruals and deferrals	0 €	0 €	131 €	124 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,184 €	5,743 €	2,623 €	6,263 €
Equity	−96 K €	−100 K €	−108 K €	−126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	102 K €	105 K €	111 K €	131 K €
Non-current liabilities	1,520 €	294 €	390 €	482 €
Current liabilities	101 K €	105 K €	110 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	707 €	0 €	849 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period161.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ľubor Nespala
Konateľfrom Monday, September 23, 2013
Address Kuklovská 494/5, 84104 Bratislava, Slovenská republika
Roman Nespala
Konateľfrom Monday, September 23, 2013
Address Ambrova 2993/12, 83101 Bratislava, Slovenská republika
Hana NespalováInactive
KonateľTuesday, December 11, 2012 – Wednesday, October 16, 2013
Address Púpavová 679/22, 84104 Bratislava, Slovenská republika

Related persons

2 active of 3

Ľubor Nespala
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013
Address Kuklovská 494/5, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Nespala
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013
Address Ambrova 2993/12, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Hana NespalováInactive
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

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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LUNE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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