Company data from Slovak public registers

Active

lunomedic, s.r.o.

Company financial profileCompany ID 51168511Horná 14021/61A, 97401 Banská BystricaFounded 2017

Turnover 2025

1.33 M €

+43 %
Company ID
51168511
Tax ID
2120619215
VAT ID
SK2120619215, under §4, registered since Wednesday, July 4, 2018
Registered office
lunomedic, s.r.o.Horná 14021/61A 97401 Banská Bystrica
Established
Wednesday, October 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32920/S

Profit 2025

35 K €

−75 %

Assets

995 K €

+60 %

Equity

160 K €

−12 %

Debt ratio

83.9 %

+13 pp

Gross margin

29.6 %

−16 pp
Coming soon

Andromia score

Profit

−75 %
−67 €1,108 €1,180 €−21 K €−20 K €−28 K €83 K €139 K €35 K €201720182019202020212022202320242025

Revenue

+41 %
0 €41 K €266 K €346 K €398 K €346 K €682 K €927 K €1.3 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−12 pp

Profit / revenue

ROA

3.5 %

−19 pp

Return on assets

ROE

22.0 %

−55 pp

Return on equity

Current ratio

2.36

+158 %

Current assets / current liabilities

Earnings before tax

42 K €

−76 %

Profit + income tax

Effective tax

16.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

353 K €

+1,095 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201741 K €2018266 K €2019353 K €2020419 K €2021348 K €2022692 K €2023928 K €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €682 K €927 K €1.3 M €
Value added54 K €301 K €418 K €385 K €
Operating revenue348 K €692 K €928 K €1.33 M €
Profit after tax−28 K €83 K €139 K €35 K €
Income tax0 €22 K €37 K €6,887 €
Current income tax0 €22 K €37 K €6,887 €

Assets

  • Non-current assets381 K €
  • Current assets614 K €
  • Accruals and deferrals607 €

Liabilities and equity

  • Equity160 K €
  • Liabilities835 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €485 K €623 K €995 K €
Non-current assets31 K €93 K €255 K €381 K €
Property, plant and equipment31 K €92 K €254 K €380 K €
Non-current intangible assets0 €996 €996 €996 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €392 K €367 K €614 K €
Inventory66 K €323 K €52 K €236 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €44 K €310 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €25 K €5,206 €124 K €
Accruals and deferrals0 €213 €607 €607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €485 K €623 K €995 K €
Equity−61 K €23 K €181 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−38 K €−66 K €−66 K €120 K €
Profit/loss for the accounting period after tax−28 K €83 K €139 K €35 K €
Liabilities201 K €463 K €441 K €835 K €
Non-current liabilities0 €40 K €1,185 €211 K €
Current liabilities167 K €164 K €403 K €260 K €
Short-term financial assistance0 €202 K €0 €0 €
Long-term bank loans0 €0 €0 €254 K €
Short-term bank loans35 K €56 K €37 K €109 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €295 €313 €0 €0 €0 €22 K €37 K €6,887 €201720182019202020212022202320242025
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 period705.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, March 1, 2025
  • Administratívne službyValid from Wednesday, October 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 25, 2017
  • Reklamné a marketingové službyValid from Wednesday, October 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 25, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, August 12, 2024

    Address Skuteckého 955/18, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, December 21, 2022

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, December 21, 2022

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, December 21, 2022 – Thursday, January 23, 2025

    Address Jánošíkova 3349/9, 96212 Detva, Slovenská republika

  • KonateľWednesday, December 21, 2022 – Thursday, January 18, 2024

    Address Detva 3317, 96212 Detva, Slovenská republika

  • KonateľWednesday, December 21, 2022 – Thursday, January 23, 2025

    Address Vajano 92/1, 97401 Riečka, Slovenská republika

  • KonateľWednesday, October 25, 2017 – Thursday, January 18, 2024

    Address Detva 3317, 96212 Detva, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Skuteckého 955/18, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Tuesday, November 11, 2025

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2024 – Tuesday, November 11, 2025

    Address Skuteckého 955/18, 97401 Banská Bystrica, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2024 – Thursday, January 23, 2025

    Address Jánošíkova 3349/9, 96212 Detva, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2024 – Thursday, January 23, 2025

    Address Vajano 92/1, 97401 Riečka, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Thursday, August 15, 2024

    Address Jánošíkova 3349/9, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaFriday, January 19, 2024 – Tuesday, January 30, 2024

    Address Detva 3317, 96212 Detva, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Thursday, August 15, 2024

    Address Vajano 92/1, 97401 Riečka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32920/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
lunomedic, s.r.o.

Registered office

lunomedic, s.r.o.

Horná 14021/61A, 97401 Banská Bystrica

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