Active

LUNICSI s.r.o.

Company financial profile・Company ID 53150244・Námestie svätého Egídia 10/23, 05801 Poprad・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53150244
Tax ID: 2121281723
VAT ID: —

Registered office: LUNICSI s.r.o.Námestie svätého Egídia 10/23 05801 Poprad
Established: Friday, July 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40554/P

Profit 2024

308 K €

+6,231 %

Assets

2.37 M €

+4.8 %

Equity

2.37 M €

+4.7 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6,231 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

13.0 %

+13 pp

Return on assets

ROE

13.0 %

+13 pp

Return on equity

Current ratio

0.71

−96 %

Current assets / current liabilities

Earnings before tax

310 K €

+5,337 %

Profit + income tax

Effective tax

0.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−664 €

−103 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,616 €

+92 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,280 €	−1,680 €	−1,680 €	−1,680 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	550 K €	309 K €	4,861 €	308 K €
Income tax	431 €	929 €	835 €	1,920 €
Current income tax	431 €	929 €	835 €	1,920 €

Assets

Non-current assets2.37 M €
Current assets1,616 €
Accruals and deferrals0 €

Liabilities and equity

Equity2.37 M €
Liabilities2,280 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.18 M €	1.61 M €	2.26 M €	2.37 M €
Non-current assets	1.17 M €	1.29 M €	2.24 M €	2.37 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.17 M €	1.29 M €	2.24 M €	2.37 M €
Current assets	10 K €	320 K €	21 K €	1,616 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	312 K €	105 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	8,566 €	21 K €	1,616 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.18 M €	1.61 M €	2.26 M €	2.37 M €
Equity	1.18 M €	1.61 M €	2.26 M €	2.37 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−267 €	550 K €	555 K €	221 K €
Profit/loss for the accounting period after tax	550 K €	309 K €	4,861 €	308 K €
Liabilities	432 €	1,290 €	1,195 €	2,280 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	432 €	1,290 €	1,195 €	2,280 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Grochola
Konateľfrom Tuesday, October 6, 2020
Address Ulica J. Počúvaja 357/22, 05986 Nová Lesná, Slovenská republika
Ing. Nikoleta Staroň
Konateľfrom Friday, July 3, 2020
Address Družby 2012/35, 97404 Banská Bystrica, Slovenská republika
Ing. Peter GrocholaInactive
KonateľTuesday, October 6, 2020 – Wednesday, October 22, 2025
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika
Ing. Nikoleta GrocholováInactive
KonateľFriday, July 3, 2020 – Wednesday, July 28, 2021
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika
Ing. Nikoleta StaroňInactive
KonateľFriday, July 3, 2020 – Tuesday, January 23, 2024
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika

Related persons

2 active of 4

Ing. Peter Grochola
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Ulica J. Počúvaja 357/22, 05986 Nová Lesná, Slovenská republika
Share75 %Contribution15,000 EUR
Ing. Nikoleta Staroň
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address Družby 2012/35, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Peter GrocholaInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Wednesday, October 22, 2025
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika
Share75 %Contribution15,000 EUR
Ing. Nikoleta GrocholováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Wednesday, July 28, 2021
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40554/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUNICSI s.r.o.

Registered office

LUNICSI s.r.o.

Námestie svätého Egídia 10/23, 05801 Poprad

Open in Google Maps

LUNICSI 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

Companies in which this company is a shareholder

Registration

Registered office

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