Terminated since Friday, June 16, 2023

LUNIC s.r.o.

Company financial profile・Company ID 47134470・Štefánikova 700, 905 01 Senica・Founded 2013

Financial report Financial statements

Turnover 2018

40 K €

−35 %

Company ID: 47134470
Tax ID: —
VAT ID: —

Registered office: LUNIC s.r.o.Štefánikova 700 905 01 Senica
Established: Tuesday, April 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31559/T
Dissolution date: Friday, June 16, 2023

Profit 2018

−13 K €

−179 %

Assets

11 K €

−50 %

Equity

1,479 €

−90 %

Debt ratio

86.6 %

+51 pp

Gross margin

19.3 %

−40 pp

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Andromia score

—

Profit

−179 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−58 pp

Profit / revenue

ROA

-116.1 %

−190 pp

Return on assets

ROE

-865.7 %

−980 pp

Return on equity

Current ratio

1.18

−59 %

Current assets / current liabilities

Earnings before tax

−13 K €

−163 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

1,669 €

−88 %

Current assets − current liabilities

Revenue CAGR

154.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	62 K €	40 K €
Value added	−12 €	−1,711 €	37 K €	7,735 €
Operating revenue	0 €	0 €	62 K €	40 K €
Profit after tax	−2,653 €	−3,931 €	16 K €	−13 K €
Income tax	480 €	480 €	4,087 €	0 €
Current income tax	480 €	480 €	4,087 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,479 €
Liabilities9,553 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2,414 €	2,659 €	22 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,414 €	2,659 €	22 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	33 €	851 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,414 €	2,659 €	22 K €	10 K €
Accruals and deferrals	0 €	0 €	17 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2,414 €	2,659 €	22 K €	11 K €
Equity	1,925 €	−2,006 €	14 K €	1,479 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−422 €	−3,075 €	−7,005 €	8,782 €
Profit/loss for the accounting period after tax	−2,653 €	−3,931 €	16 K €	−13 K €
Liabilities	489 €	4,665 €	7,797 €	9,553 €
Non-current liabilities	9 €	9 €	104 €	190 €
Current liabilities	480 €	4,656 €	7,693 €	9,363 €
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 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, September 13, 2018Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid Tuesday, April 30, 2013 – Thursday, June 15, 2023
činnosť podnikateľských, organizačných a ekonomických paradcovValid Tuesday, April 30, 2013 – Thursday, June 15, 2023
čistenie kanalizačných systémovValid Tuesday, April 30, 2013 – Thursday, June 15, 2023
čistiace a upratovacie službyValid Tuesday, April 30, 2013 – Thursday, June 15, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 30, 2013 – Thursday, June 15, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 30, 2013 – Thursday, June 15, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, April 30, 2013 – Thursday, June 15, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, April 30, 2013 – Thursday, June 15, 2023
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, April 30, 2013 – Thursday, June 15, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, April 30, 2013 – Thursday, June 15, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Martin BoháčInactive
KonateľFriday, May 22, 2015 – Thursday, June 15, 2023
Address Dr.Št. Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika
Ján DemoInactive
KonateľTuesday, April 30, 2013 – Monday, June 8, 2015
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika

Related persons

0 active of 2

Martin BoháčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, June 15, 2023
Address Dr.Št. Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DemoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Monday, June 8, 2015
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31559/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, June 16, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.6.2023 Právny dôvod výmazu: ex offo výmaz
Friday, June 16, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 24.3.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

LUNIC s.r.o.

Registered office

LUNIC s.r.o.

Štefánikova 700, 905 01 Senica

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LUNIC 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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