Company data from Slovak public registers

Active

LUNEMA, s.r.o.

Company financial profileCompany ID 50906593Hviezdoslavova 281/18, 965 01 Žiar nad HronomFounded 2017

Turnover 2025

11 K €

+20 %
Company ID
50906593
Tax ID
2120525143
VAT ID
SK2120525143, under §7a, registered since Wednesday, December 27, 2023
Registered office
LUNEMA, s.r.o.Hviezdoslavova 281/18 965 01 Žiar nad Hronom
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32109/S

Profit 2025

4,588 €

+60 %

Assets

15 K €

−35 %

Equity

14 K €

−37 %

Debt ratio

5.7 %

+2.5 pp

Gross margin

92.5 %

+12 pp
Coming soon

Andromia score

Profit

+60 %
−441 €1,922 €3,537 €8,739 €5,519 €8,522 €9,433 €2,861 €4,588 €201720182019202020212022202320242025

Revenue

+24 %
50 €3,426 €16 K €20 K €23 K €25 K €21 K €8,630 €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+11 pp

Profit / revenue

ROA

30.4 %

+18 pp

Return on assets

ROE

32.3 %

+20 pp

Return on equity

Current ratio

17.41

−39 %

Current assets / current liabilities

Earnings before tax

5,320 €

+54 %

Profit + income tax

Effective tax

13.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

14 K €

−32 %

Current assets − current liabilities

Revenue CAGR

95.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €20173,426 €201816 K €201920 K €202023 K €202125 K €202221 K €20238,916 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €21 K €8,630 €11 K €
Value added23 K €19 K €6,953 €9,887 €
Operating revenue25 K €21 K €8,916 €11 K €
Profit after tax8,522 €9,433 €2,861 €4,588 €
Income tax1,592 €1,765 €586 €732 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities866 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €22 K €23 K €15 K €
Non-current assets1,926 €1,799 €1,672 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,926 €1,799 €1,672 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €22 K €15 K €
Inventory0 €0 €265 €265 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,328 €644 €845 €1,013 €
Financial accounts17 K €20 K €21 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €22 K €23 K €15 K €
Equity19 K €20 K €23 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,777 €4,799 €14 K €4,124 €
Profit/loss for the accounting period after tax8,522 €9,433 €2,861 €4,588 €
Liabilities2,330 €2,294 €762 €866 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,330 €2,294 €762 €866 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €523 €977 €1,530 €1,033 €1,592 €1,765 €586 €732 €201720182019202020212022202320242025
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

25 registered activities

  • Administratívne službyValid from Thursday, June 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 1, 2017
  • Faktoring a forfaitingValid from Thursday, June 1, 2017
  • Fotografické službyValid from Thursday, June 1, 2017
  • Informačná činnosťValid from Thursday, June 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 1, 2017

    Address Hviezdoslavova 281/18, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Hviezdoslavova 281/18, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32109/S
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUNEMA, s.r.o.

Registered office

LUNEMA, s.r.o.

Hviezdoslavova 281/18, 965 01 Žiar nad Hronom

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