Company data from Slovak public registers

Active

Lunaty s.r.o.

Company financial profileCompany ID 51474573Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

81 K €

+150 %
Company ID
51474573
Tax ID
2120731580
VAT ID
SK2120731580, under §4, registered since Tuesday, April 1, 2025
Registered office
Lunaty s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, March 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127331/B

Profit 2025

7,600 €

+192 %

Assets

27 K €

+71 %

Equity

23 K €

+50 %

Debt ratio

16.9 %

+11 pp

Gross margin

11.5 %

+1.6 pp
Coming soon

Andromia score

Profit

+192 %
31 €348 €1,881 €521 €170 €4,514 €2,605 €7,600 €20182019202020212022202320242025

Revenue

+150 %
1,290 €3,579 €6,057 €3,167 €4,253 €20 K €32 K €81 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+1.3 pp

Profit / revenue

ROA

27.9 %

+12 pp

Return on assets

ROE

33.5 %

+16 pp

Return on equity

Current ratio

5.60

−85 %

Current assets / current liabilities

Earnings before tax

8,729 €

+174 %

Profit + income tax

Effective tax

12.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+30 %

Current assets − current liabilities

Revenue CAGR

80.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,290 €20183,579 €20196,363 €20203,167 €20215,402 €202220 K €202332 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,253 €20 K €32 K €81 K €
Value added−911 €8,623 €3,187 €9,278 €
Operating revenue5,402 €20 K €32 K €81 K €
Profit after tax170 €4,514 €2,605 €7,600 €
Income tax30 €1,488 €581 €1,129 €

Assets

  • Non-current assets2,622 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities4,605 €

Balance sheet

Assets

Item2022202320242025
Total assets8,142 €14 K €16 K €27 K €
Non-current assets0 €0 €0 €2,622 €
Property, plant and equipment0 €0 €0 €2,622 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,142 €14 K €16 K €25 K €
Inventory315 €187 €60 €2,778 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 €249 €1,191 €372 €
Financial accounts7,773 €14 K €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,142 €14 K €16 K €27 K €
Equity7,962 €12 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,643 €2,805 €7,093 €9,572 €
Profit/loss for the accounting period after tax170 €4,514 €2,605 €7,600 €
Liabilities180 €1,837 €884 €4,605 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 €1,487 €434 €4,405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €350 €450 €200 €

Income tax

Tax liability trend

8 €93 €390 €101 €30 €1,488 €581 €1,129 €20182019202020212022202320242025
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 period1,061.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, March 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
  • Fotografické službyValid from Thursday, March 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
  • Kuriérske službyValid from Thursday, March 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2018
  • Odevná výrobaValid from Thursday, March 29, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 29, 2018

    Address Šípkovec 1840/4, 92203 Vrbové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018

    Address Šípkovec 1840/4, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127331/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 29, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 28.02.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení
Lunaty s.r.o.

Registered office

Lunaty s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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