Little Luna s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

57 K €

+39 %

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 2025

−491 €

−148 %Net profit after tax

Assets

134 K €

+32 %Total assets, stated excl. VAT

Equity

6,955 €

−6.6 %Assets less external liabilities

Debt ratio

94.8 %

+2.2 ppLiabilities / total assets

Gross margin

4.4 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−148 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−3.4 pp

Profit / revenue

Profit margin

-0.9 %

−3.4 pp

Profit / sales

ROA

-0.4 %

−1.4 pp

Return on assets

ROE

-7.1 %

−21 pp

Return on equity

Return on costs

-0.9 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−2.1 pp

Added value / revenue

Earnings before tax

469 €

−66 %

Profit + income tax

Effective tax

204.7 %

+179 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	50 K €	41 K €	57 K €
Value added	0 €	−14 K €	2,661 €	2,521 €
Operating revenue	174 €	66 K €	41 K €	57 K €
Profit after tax	−1,380 €	173 €	1,029 €	−491 €
Income tax	0 €	405 €	348 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,510 €	0 €	342 €	2,052 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets118 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,955 €
Liabilities127 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,153 €	59 K €	102 K €	134 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,153 €	59 K €	102 K €	118 K €
Inventory	0 €	17 K €	33 K €	42 K €
Non-current receivables	0 €	2,840 €	37 K €	37 K €
Current receivables	0 €	8,627 €	19 K €	27 K €
Financial accounts	6,153 €	30 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,153 €	59 K €	102 K €	134 K €
Equity	6,153 €	6,297 €	7,446 €	6,955 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,533 €	1,124 €	1,417 €	2,446 €
Profit/loss for the accounting period after tax	−1,380 €	173 €	1,029 €	−491 €
Liabilities	0 €	52 K €	94 K €	127 K €
Non-current liabilities	0 €	0 €	10 K €	10 K €
Current liabilities	0 €	52 K €	56 K €	89 K €
Long-term bank loans	0 €	0 €	18 K €	18 K €
Short-term bank loans	0 €	0 €	9,966 €	9,966 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KozárikActive
Konateľfrom Monday, November 25, 2024
Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika
Ing. Anikó MajernikEnded
KonateľThursday, November 30, 2023 – Monday, December 16, 2024
Address Háj 102, 04402 Háj, Slovenská republika
Ing.,Bc. Michal MajernikEnded
KonateľTuesday, November 29, 2022 – Friday, December 8, 2023
Address Lúčnicová 2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Ladislav KelemenEnded
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 KozárikActive
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 MajernikEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2024 – Monday, December 16, 2024
Address Háj 102, 04402 Háj, Slovenská republika
Ing. Anikó MajernikEnded
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 MajerníkEnded
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.Ended
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 MajerníkEnded
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 KelemenEnded
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

Company history

5 changes in the register

Names
3 records
- Little Luna s. r. o.from Tuesday, December 17, 2024
- AMAM Pro s.r.o.Thursday, December 15, 2022 – Monday, December 16, 2024
- Bedros s.r.o.Thursday, June 14, 2018 – Wednesday, December 14, 2022
Registered office
4 records
- Pod lesom 745/34, 04420 Malá Ida, Slovenská republikafrom Tuesday, December 17, 2024
- Pod lesom 744/32, 04420 Malá Ida, Slovenská republikaSaturday, December 9, 2023 – Monday, December 16, 2024
- Lúčnicová 2, 04011 Košice - mestská časť Lorinčík, Slovenská republikaThursday, December 15, 2022 – Friday, December 8, 2023
- Čajkovského 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, June 14, 2018 – Wednesday, December 14, 2022

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

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Little Luna s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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