Active

LUNATRANS, s.r.o.

Company financial profile・Company ID 46939865・Vinohradská 696/98, 90081 Šenkvice・Founded 2013

Financial report Financial statements

Turnover 2025

349 K €

−30 %

Company ID: 46939865
Tax ID: 2023670979
VAT ID: SK2023670979, under §4, registered since Friday, February 15, 2013

Registered office: LUNATRANS, s.r.o.Vinohradská 696/98 90081 Šenkvice
Established: Friday, January 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86570/B

Profit 2025

65 K €

−1.4 %

Assets

111 K €

−22 %

Equity

87 K €

−13 %

Debt ratio

21.2 %

−8.8 pp

Gross margin

56.9 %

+4.6 pp

Coming soon

Andromia score

—

Profit

−1.4 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+5.4 pp

Profit / revenue

ROA

58.8 %

+12 pp

Return on assets

ROE

74.8 %

+8.4 pp

Return on equity

Current ratio

5.48

+54 %

Current assets / current liabilities

Earnings before tax

83 K €

−2.9 %

Profit + income tax

Effective tax

21.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

73 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	618 K €	532 K €	477 K €	333 K €
Value added	298 K €	272 K €	249 K €	190 K €
Operating revenue	631 K €	539 K €	499 K €	349 K €
Profit after tax	107 K €	71 K €	66 K €	65 K €
Income tax	29 K €	19 K €	19 K €	18 K €
Current income tax	29 K €	19 K €	19 K €	18 K €

Assets

Non-current assets20 K €
Current assets89 K €
Accruals and deferrals1,701 €

Liabilities and equity

Equity87 K €
Liabilities23 K €
Accruals and deferrals208 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	188 K €	142 K €	111 K €
Non-current assets	52 K €	56 K €	33 K €	20 K €
Property, plant and equipment	52 K €	56 K €	33 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	131 K €	107 K €	89 K €
Inventory	7,644 €	4,102 €	3,435 €	2,313 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	110 K €	92 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	17 K €	12 K €	25 K €
Accruals and deferrals	1,600 €	1,481 €	1,974 €	1,701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	188 K €	142 K €	111 K €
Equity	152 K €	116 K €	100 K €	87 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	23 K €	23 K €	12 K €	0 €
Profit/loss for the accounting period after tax	107 K €	71 K €	66 K €	65 K €
Liabilities	52 K €	72 K €	43 K €	23 K €
Non-current liabilities	1,288 €	1,228 €	1,103 €	909 €
Current liabilities	46 K €	59 K €	30 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,553 €	3,408 €	0 €
Provisions	4,791 €	7,048 €	7,987 €	6,247 €
Accruals and deferrals	0 €	0 €	0 €	208 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,779.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, January 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 20, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 20, 2015
Reklamné a marketingové službyValid from Tuesday, January 20, 2015
Údržba motorových vozidiel bez zásahu do motorickej častiValid from Tuesday, January 20, 2015
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, January 20, 2015
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 9, 2013
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid Saturday, March 9, 2013 – Monday, January 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Nagy
Konateľfrom Friday, January 11, 2013
Address Vinohradská 696/98, 90081 Šenkvice, Slovenská republika

Related persons

3 active of 3

Dana Nagyová
Prokuristafrom Friday, January 11, 2013
Address Vinohradská 696/98, 90081 Šenkvice, Slovenská republika
Share50 %Contribution10,000 EUR
Dana Nagyová
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013
Address Vinohradská 696/98, 90081 Šenkvice, Slovenská republika
Share50 %Contribution10,000 EUR
Ľubomír Nagy
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013
Address Vinohradská 696/98, 90081 Šenkvice, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86570/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 20, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 15.12.2014.
Saturday, March 9, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.01.2013 a 22.02.2013.
Friday, January 11, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.12.2012.

LUNATRANS, s.r.o.

Registered office

LUNATRANS, s.r.o.

Vinohradská 696/98, 90081 Šenkvice

Open in Google Maps

LUNATRANS, 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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