Active

NÁBYTOK LUNA s.r.o.

Company financial profile・Company ID 48013609・Toryská 8, 04011 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

196 K €

−17 %

Company ID: 48013609
Tax ID: 2024184789
VAT ID: SK2024184789, under §4, registered since Monday, March 9, 2015

Registered office: NÁBYTOK LUNA s.r.o.Toryská 8 04011 Košice
Established: Thursday, January 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36793/V

Profit 2025

1,579 €

−86 %

Assets

136 K €

+5.7 %

Equity

2,125 €

+289 %

Debt ratio

98.4 %

−1.1 pp

Gross margin

1.6 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.9 pp

Profit / revenue

ROA

1.2 %

−7.4 pp

Return on assets

ROE

74.3 %

−1,954 pp

Return on equity

Current ratio

0.48

+0.3 %

Current assets / current liabilities

Earnings before tax

2,539 €

−79 %

Profit + income tax

Effective tax

37.8 %

+30 pp

Income tax / earnings before tax

Net working capital

−67 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	197 K €	190 K €	168 K €
Value added	−8,513 €	−2,733 €	2,682 €	2,650 €
Operating revenue	273 K €	241 K €	237 K €	196 K €
Profit after tax	−7,913 €	−8,865 €	11 K €	1,579 €
Income tax	0 €	292 €	960 €	960 €

Assets

Non-current assets76 K €
Current assets61 K €

Liabilities and equity

Equity2,125 €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	157 K €	129 K €	136 K €
Non-current assets	94 K €	75 K €	69 K €	76 K €
Property, plant and equipment	94 K €	75 K €	69 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	81 K €	60 K €	61 K €
Inventory	57 K €	55 K €	39 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	12 K €	9,012 €
Financial accounts	11 K €	9,902 €	8,801 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	157 K €	129 K €	136 K €
Equity	−6,663 €	−16 K €	546 €	2,125 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,250 €	−12 K €	−21 K €	−9,954 €
Profit/loss for the accounting period after tax	−7,913 €	−8,865 €	11 K €	1,579 €
Liabilities	187 K €	172 K €	129 K €	134 K €
Non-current liabilities	15 K €	9,070 €	2,718 €	7,156 €
Current liabilities	167 K €	162 K €	126 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,675 €	1,607 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,404.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prevádzkovanie TAXISLUŽBYValid Friday, March 12, 2021 – Thursday, October 2, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 29, 2015
prenájom hnuteľných vecíValid from Thursday, January 29, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 29, 2015
prípravné práce k realizácii stavbyValid from Thursday, January 29, 2015
reklamné a marketingové službyValid from Thursday, January 29, 2015
skladovanieValid from Thursday, January 29, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 29, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Marián Varga
Konateľfrom Thursday, October 12, 2023
Address Klimkovičova 13, 04022 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Katarína Vargová
Konateľfrom Tuesday, January 23, 2018
Address Klimkovičova 3135/13, 04022 Košice - mestská časť Sídlisko KVP, Slovenská republika
Katarína VargováInactive
KonateľTuesday, January 23, 2018 – Thursday, March 11, 2021
Address Klimkovičova 13, 04022 Košice, Slovenská republika
Marián VargaInactive
KonateľThursday, January 29, 2015 – Monday, April 16, 2018
Address Janigová 3, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Katarína Vargová
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Klimkovičova 13, 04022 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Katarín VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Friday, January 13, 2023
Address Klimkovičova 13, 04022 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
Katarín VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, April 16, 2018
Address Klimkovičova 13, 04022 Košice, Slovenská republika
Share28.57 %Contribution2,000 EUR
Marián VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, April 16, 2018
Address Janigová 3, 04011 Košice, Slovenská republika
Share32.14 %Contribution2,250 EUR
Viera TlučkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, April 16, 2018
Address Matuškova 2, 04011 Košice, Slovenská republika
Share10.71 %Contribution750 EUR
Marián VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Friday, January 27, 2017
Address Janigová 3, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36793/V
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NÁBYTOK LUNA s.r.o.

Registered office

NÁBYTOK LUNA s.r.o.

Toryská 8, 04011 Košice

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NÁBYTOK LUNA 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

Registered office

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