Active

LUNA Interier s. r. o.

Company financial profile・Company ID 51672014・Športová ulica 2715/71, 915 01 Nové Mesto nad Váhom・Founded 2018

Financial report Financial statements

Turnover 2025

159 K €

−1.1 %

Company ID: 51672014
Tax ID: 2120755131
VAT ID: SK2120755131, under §4, registered since Wednesday, July 1, 2020

Registered office: LUNA Interier s. r. o.Športová ulica 2715/71 915 01 Nové Mesto nad Váhom
Established: Thursday, May 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36407/R

Profit 2025

8,417 €

+237 %

Assets

50 K €

−21 %

Equity

22 K €

+62 %

Debt ratio

56.5 %

−22 pp

Gross margin

24.3 %

+5.2 pp

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Andromia score

—

Profit

+237 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+9.2 pp

Profit / revenue

ROA

16.7 %

+26 pp

Return on assets

ROE

38.4 %

+84 pp

Return on equity

Current ratio

1.00

+27 %

Current assets / current liabilities

Earnings before tax

9,842 €

+302 %

Profit + income tax

Effective tax

14.5 %

+41 pp

Income tax / earnings before tax

Net working capital

66 €

+101 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	147 K €	157 K €	149 K €
Value added	63 K €	44 K €	30 K €	36 K €
Operating revenue	161 K €	149 K €	160 K €	159 K €
Profit after tax	10 K €	−3,851 €	−6,166 €	8,417 €
Income tax	3,286 €	304 €	1,303 €	1,425 €

Assets

Non-current assets25 K €
Current assets25 K €

Liabilities and equity

Equity22 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	52 K €	64 K €	50 K €
Non-current assets	18 K €	33 K €	31 K €	25 K €
Property, plant and equipment	18 K €	33 K €	31 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	20 K €	33 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,530 €	20 K €	10 K €	10 K €
Financial accounts	19 K €	292 €	23 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	52 K €	64 K €	50 K €
Equity	23 K €	20 K €	13 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,655 €	18 K €	14 K €	7,979 €
Profit/loss for the accounting period after tax	10 K €	−3,851 €	−6,166 €	8,417 €
Liabilities	23 K €	33 K €	50 K €	28 K €
Non-current liabilities	4,025 €	9,547 €	8,375 €	2,558 €
Current liabilities	13 K €	20 K €	42 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,996 €	3,147 €	0 €	0 €
Provisions	575 €	435 €	467 €	626 €

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 period4,095.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2023
Prípravné práce k realizácii stavbyValid from Thursday, May 11, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 3, 2018
prevádzkovanie výdajnej stravyValid from Thursday, May 3, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 3, 2018
skladovanie a pomocné činnosti v dopraveValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Polaček
Konateľfrom Thursday, May 3, 2018
Address Športová ulica 2715/71, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Ivan MrázInactive
KonateľThursday, May 3, 2018 – Wednesday, May 10, 2023
Address 1. mája 312/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Milan PoláčekInactive
KonateľThursday, May 3, 2018 – Wednesday, May 10, 2023
Address J. Weisseho 334/24, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Milan Polaček
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Športová ulica 2715/71, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Wednesday, May 10, 2023
Address 1. mája 312/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Wednesday, May 10, 2023
Address J. Weisseho 334/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36407/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUNA Interier s. r. o.

Registered office

LUNA Interier s. r. o.

Športová ulica 2715/71, 915 01 Nové Mesto nad Váhom

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LUNA Interier 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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