Company data from Slovak public registers

Active

Lunata s. r. o.

Company financial profileCompany ID 52765202Na bielenisku 5716/10, 90201 PezinokFounded 2019

Turnover 2025

100 K €

+67 %
Company ID
52765202
Tax ID
2121133487
VAT ID
SK2121133487, under §4, registered since Monday, August 17, 2020
Registered office
Lunata s. r. o.Na bielenisku 5716/10 90201 Pezinok
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141810/B

Profit 2025

77 K €

+110 %

Assets

106 K €

+66 %

Equity

83 K €

+96 %

Debt ratio

21.5 %

−12 pp

Gross margin

95.1 %

+5.5 pp
Coming soon

Andromia score

Profit

+110 %
25 K €50 K €40 K €41 K €30 K €37 K €77 K €2019202020212022202320242025

Revenue

+67 %
32 K €60 K €50 K €54 K €46 K €60 K €100 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.7 %

+16 pp

Profit / revenue

ROA

73.3 %

+15 pp

Return on assets

ROE

93.4 %

+6.3 pp

Return on equity

Current ratio

9.44

−18 %

Current assets / current liabilities

Earnings before tax

86 K €

+98 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+101 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201960 K €202050 K €202154 K €202246 K €202360 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €46 K €60 K €100 K €
Value added52 K €42 K €53 K €95 K €
Operating revenue54 K €46 K €60 K €100 K €
Profit after tax41 K €30 K €37 K €77 K €
Income tax11 K €5,377 €6,514 €8,620 €

Assets

  • Non-current assets8,839 €
  • Current assets97 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €60 K €64 K €106 K €
Non-current assets0 €23 K €16 K €8,839 €
Property, plant and equipment0 €23 K €16 K €8,839 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €36 K €47 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €21 K €23 K €42 K €
Financial accounts36 K €15 K €24 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €60 K €64 K €106 K €
Equity46 K €36 K €42 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax41 K €30 K €37 K €77 K €
Liabilities5,947 €24 K €21 K €23 K €
Non-current liabilities0 €40 €0 €0 €
Current liabilities5,947 €2,842 €4,094 €10 K €
Long-term bank loans0 €21 K €17 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,655 €8,862 €7,028 €11 K €5,377 €6,514 €8,620 €2019202020212022202320242025
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 period20.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, November 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 23, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 23, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2019

    Address Na bielenisku 5716/10, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Na bielenisku 5716/10, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141810/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lunata s. r. o.

Registered office

Lunata s. r. o.

Na bielenisku 5716/10, 90201 Pezinok

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