Company data from Slovak public registers

Lunata s. r. o.

Company financial profile・Company ID 52765202・Na bielenisku 5716/10, 90201 Pezinok・Founded 2019

Active

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 %Net profit after tax

Assets

106 K €

+66 %Total assets, stated excl. VAT

Equity

83 K €

+96 %Assets less external liabilities

Debt ratio

21.5 %

−12 ppLiabilities / total assets

Gross margin

95.1 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+110 %
25 K €50 K €40 K €41 K €30 K €37 K €77 K €2019202020212022202320242025201925 K €202050 K €202140 K €202241 K €202330 K €202437 K €202577 K €

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

Revenue

+67 %
32 K €60 K €50 K €54 K €46 K €60 K €100 K €2019202020212022202320242025201932 K €202060 K €202150 K €202254 K €202346 K €202460 K €2025100 K €

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

Income tax

Tax liability trend

6,655 €8,862 €7,028 €11 K €5,377 €6,514 €8,620 €2019202020212022202320242025Total tax · 20196,655 €Total tax · 20208,862 €Total tax · 20217,028 €Total tax · 202211 K €Total tax · 20235,377 €Total tax · 20246,514 €Total tax · 20258,620 €

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

77.7 %

+16 pp

Profit / revenue

Profit margin

77.7 %

+16 pp

Profit / sales

ROA

73.3 %

+15 pp

Return on assets

ROE

93.4 %

+6.3 pp

Return on equity

Return on costs

348.5 %

+186 pp

Profit / (revenue − profit)

Added value to revenue

95.1 %

+5.5 pp

Added value / revenue

Earnings before tax

86 K €

+98 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity83 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period41.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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