Company data from Slovak public registers

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Active

HM Luna s.r.o.

Company financial profile・Company ID 52916359・Majoránová 14786/53, 82107 Bratislava - mestská časť Vrakuňa・Founded 2020

Financial reportFinancial statements

Turnover 2024

29 K €

+6.3 %
Company ID
52916359
Tax ID
2121194548
VAT ID
SK2121194548, under §4, registered since Monday, June 8, 2020
Registered office
HM Luna s.r.o.Majoránová 14786/53 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143357/B

Profit 2024

1,563 €

+159 %

Assets

20 K €

+3.7 %

Equity

7,768 €

+25 %

Debt ratio

59.5 %

−6.6 pp

Gross margin

31.5 %

−3.0 pp
Coming soon

Andromia score

—

Profit

+159 %
−14 K €−3,219 €602 €603 €1,563 €20202021202220232024

Revenue

+0.4 %
8,125 €12 K €27 K €26 K €27 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.2 pp

Profit / revenue

ROA

7.8 %

+4.7 pp

Return on assets

ROE

20.1 %

+10 pp

Return on equity

Current ratio

9.75

+36 %

Current assets / current liabilities

Earnings before tax

1,906 €

+153 %

Profit + income tax

Effective tax

18.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

9,529 €

+255 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,125 €202020 K €202127 K €202227 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €27 K €26 K €27 K €
Value added−9,705 €5,708 €9,094 €8,343 €
Operating revenue20 K €27 K €27 K €29 K €
Profit after tax−3,219 €602 €603 €1,563 €
Income tax0 €318 €151 €343 €
Current income tax0 €318 €151 €343 €

Assets

  • Non-current assets9,380 €
  • Current assets11 K €
  • Accruals and deferrals91 €

Liabilities and equity

  • Equity7,768 €
  • Liabilities12 K €
  • Accruals and deferrals359 €

Balance sheet

Assets

Item2021202220232024
Total assets5,791 €28 K €19 K €20 K €
Non-current assets0 €22 K €16 K €9,380 €
Property, plant and equipment0 €22 K €16 K €9,380 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,686 €5,684 €3,118 €11 K €
Inventory1,002 €812 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,460 €67 €85 €150 €
Current financial assets0 €0 €0 €0 €
Financial accounts224 €4,805 €3,033 €10 K €
Accruals and deferrals105 €518 €617 €91 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,791 €28 K €19 K €20 K €
Equity−12 K €5,602 €6,205 €7,768 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €30 €
Profit/loss of previous years−14 K €0 €602 €1,175 €
Profit/loss for the accounting period after tax−3,219 €602 €603 €1,563 €
Liabilities18 K €22 K €13 K €12 K €
Non-current liabilities7 €14 K €12 K €11 K €
Current liabilities15 K €8,409 €436 €1,089 €
Short-term financial assistance2,550 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals239 €315 €344 €359 €

Income tax

Tax liability trend

0 €0 €318 €151 €343 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 24, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 24, 2024
  • administratívne službyValid from Saturday, February 22, 2020
  • čistiace a upratovacie službyValid from Saturday, February 22, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 22, 2020
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 22, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rana Yahyaoui
    Konateľfrom Wednesday, September 4, 2024

    Address Majoránová 14786/53, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Houssem Ben ZinebInactive
    KonateľMonday, September 21, 2020 – Tuesday, September 24, 2024

    Address Majoránová 14786/53, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Bc. Michaela Ben ZinebInactive
    KonateľSaturday, February 22, 2020 – Saturday, October 24, 2020

    Address Nobelova 13910/12E, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Houssem Ben Zineb
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Majoránová 14786/53, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Houssem Ben ZinebInactive
    Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Thursday, May 23, 2024

    Address Račianska 2387/145, 83153 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michaela Ben ZinebInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Saturday, October 24, 2020

    Address Nobelova 13910/12E, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143357/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 22, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HM Luna s.r.o.

Registered office

HM Luna s.r.o.

Majoránová 14786/53, 82107 Bratislava - mestská časť Vrakuňa

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