Company data from Slovak public registers

Active

LUNA-dane, s.r.o.

Company financial profileCompany ID 47710012Rudohorská 32, 97411 Banská BystricaFounded 2014

Turnover 2024

11 K €

+6.5 %
Company ID
47710012
Tax ID
2024075218
VAT ID
Registered office
LUNA-dane, s.r.o.Rudohorská 32 97411 Banská Bystrica
Established
Wednesday, April 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26746/S

Profit 2024

4,673 €

+120 %

Assets

36 K €

+35 %

Equity

27 K €

+20 %

Debt ratio

23.4 %

+9.0 pp

Gross margin

52.3 %

+27 pp
Coming soon

Andromia score

Profit

+120 %
1,238 €1,887 €1,116 €815 €2,767 €2,089 €953 €1,485 €1,941 €2,127 €4,673 €20142015201620172018201920202021202220232024

Revenue

+6.5 %
7,675 €10 K €5,214 €2,277 €4,839 €4,904 €3,866 €5,744 €6,577 €9,999 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

+23 pp

Profit / revenue

ROA

13.0 %

+5.0 pp

Return on assets

ROE

17.0 %

+7.7 pp

Return on equity

Current ratio

4.27

−39 %

Current assets / current liabilities

Earnings before tax

5,498 €

+120 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

27 K €

+20 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,675 €201410 K €20155,214 €20162,277 €20174,839 €20184,904 €20193,866 €20205,744 €20216,577 €20229,999 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,744 €6,577 €9,999 €11 K €
Value added2,439 €2,308 €2,543 €5,562 €
Operating revenue5,744 €6,577 €9,999 €11 K €
Profit after tax1,485 €1,941 €2,127 €4,673 €
Income tax262 €342 €375 €825 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities8,407 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €19 K €27 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €19 K €27 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,289 €1,867 €2,708 €4,113 €
Financial accounts12 K €17 K €24 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €19 K €27 K €36 K €
Equity19 K €21 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €15 K €17 K €
Profit/loss for the accounting period after tax1,485 €1,941 €2,127 €4,673 €
Liabilities−4,976 €−1,814 €3,838 €8,407 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−4,976 €−1,814 €3,838 €8,407 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

349 €532 €480 €480 €736 €480 €168 €262 €342 €375 €825 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 9, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 9, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 9, 2014
  • vedenie účtovníctvaValid from Wednesday, April 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 9, 2014

    Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2014

    Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26746/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUNA-dane, s.r.o.

Registered office

LUNA-dane, s.r.o.

Rudohorská 32, 97411 Banská Bystrica

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