Active

Little Luna s. r. o.

Company financial profile・Company ID 51775751・Pod lesom 745/34, 04420 Malá Ida・Founded 2018

Financial report Financial statements

Turnover 2024

41 K €

−38 %

Company ID: 51775751
Tax ID: 2120778550
VAT ID: SK2120778550, under §4, registered since Saturday, December 1, 2018

Registered office: Little Luna s. r. o.Pod lesom 745/34 04420 Malá Ida
Established: Thursday, June 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44114/V

Profit 2024

1,029 €

+495 %

Assets

102 K €

+73 %

Equity

7,446 €

+18 %

Debt ratio

92.7 %

+3.4 pp

Gross margin

6.5 %

+35 pp

Coming soon

Andromia score

—

Profit

+495 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.2 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

13.8 %

+11 pp

Return on equity

Current ratio

1.81

+62 %

Current assets / current liabilities

Earnings before tax

1,377 €

+138 %

Profit + income tax

Effective tax

25.3 %

−45 pp

Income tax / earnings before tax

Net working capital

46 K €

+624 %

Current assets − current liabilities

Revenue CAGR

-56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	50 K €	41 K €
Value added	0 €	0 €	−14 K €	2,661 €
Operating revenue	0 €	174 €	66 K €	41 K €
Profit after tax	−1 €	−1,380 €	173 €	1,029 €
Income tax	0 €	0 €	405 €	348 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity7,446 €
Liabilities94 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,708 €	6,153 €	59 K €	102 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,708 €	6,153 €	59 K €	102 K €
Inventory	0 €	0 €	17 K €	33 K €
Non-current receivables	0 €	0 €	2,840 €	37 K €
Current receivables	44 €	0 €	8,627 €	19 K €
Financial accounts	7,664 €	6,153 €	30 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,708 €	6,153 €	59 K €	102 K €
Equity	7,534 €	6,153 €	6,297 €	7,446 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,535 €	2,533 €	1,124 €	1,417 €
Profit/loss for the accounting period after tax	−1 €	−1,380 €	173 €	1,029 €
Liabilities	174 €	0 €	52 K €	94 K €
Non-current liabilities	174 €	0 €	0 €	10 K €
Current liabilities	0 €	0 €	52 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	18 K €
Short-term bank loans	0 €	0 €	0 €	9,966 €
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 period168.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 15, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 15, 2022
administratívne službyValid from Thursday, June 14, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2018
čistiace a upratovacie službyValid from Thursday, June 14, 2018
faktoring a forfaitingValid from Thursday, June 14, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 14, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Erik Kozárik
Konateľfrom Monday, November 25, 2024
Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika
Ing. Anikó MajernikInactive
KonateľThursday, November 30, 2023 – Monday, December 16, 2024
Address Háj 102, 04402 Háj, Slovenská republika
Ing.,Bc. Michal MajernikInactive
KonateľTuesday, November 29, 2022 – Friday, December 8, 2023
Address Lúčnicová 2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Ladislav KelemenInactive
KonateľThursday, June 14, 2018 – Wednesday, December 14, 2022
Address Jakobyho 1686/10, 04001 Košice - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 7

Erik Kozárik
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anikó MajernikInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2024 – Monday, December 16, 2024
Address Háj 102, 04402 Háj, Slovenská republika
Ing. Anikó MajernikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2023 – Wednesday, November 20, 2024
Address Háj 102, 04402 Háj, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Bc. Michal MajerníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Friday, December 8, 2023
Address Lúčnicová 2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
LEI MZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Wednesday, November 20, 2024
Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share51 %Contribution2,550 EUR
Ing.,Bc. Michal MajerníkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Tuesday, April 11, 2023
Address Lúčnicová 2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Wednesday, December 14, 2022
Address Jakobyho 1686/10, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44114/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Little Luna s. r. o.

Registered office

Little Luna s. r. o.

Pod lesom 745/34, 04420 Malá Ida

Open in Google Maps

Little 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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