LUNICSI s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

1.06 M €

+245 %Net profit after tax

Assets

2.21 M €

−6.7 %Total assets, stated excl. VAT

Equity

2.21 M €

−6.6 %Assets less external liabilities

Debt ratio

0.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+245 %

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

Revenue

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.

ROA

48.1 %

+35 pp

Return on assets

ROE

48.1 %

+35 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1.06 M €

+243 %

Profit + income tax

Effective tax

0.0 %

−0.6 pp

Income tax / earnings before tax

Current ratio

7.21

+917 %

Current assets / current liabilities

Liquidity ratio 1

1.93

+173 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.21

+917 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €	0 €	0 €
Value added	−1,680 €	−1,680 €	−1,680 €	−1,791 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	309 K €	4,861 €	308 K €	1.06 M €
Income tax	929 €	835 €	1,920 €	340 €
Current income tax	929 €	835 €	1,920 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.21 M €
Current assets5,112 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.21 M €
Liabilities709 €
Accruals and deferrals0 €

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	1.61 M €	2.26 M €	2.37 M €	2.21 M €
Non-current assets	1.29 M €	2.24 M €	2.37 M €	2.21 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.29 M €	2.24 M €	2.37 M €	2.21 M €
Current assets	320 K €	21 K €	1,616 €	5,112 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 K €	105 €	0 €	3,741 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,566 €	21 K €	1,616 €	1,371 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	2.26 M €	2.37 M €	2.21 M €
Equity	1.61 M €	2.26 M €	2.37 M €	2.21 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	550 K €	555 K €	221 K €	529 K €
Profit/loss for the accounting period after tax	309 K €	4,861 €	308 K €	1.06 M €
Liabilities	1,290 €	1,195 €	2,280 €	709 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,290 €	1,195 €	2,280 €	709 €
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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GrocholaActive
Konateľfrom Tuesday, October 6, 2020
Address Ulica J. Počúvaja 357/22, 05986 Nová Lesná, Slovenská republika
Ing. Nikoleta StaroňActive
Konateľfrom Friday, July 3, 2020
Address Družby 2012/35, 97404 Banská Bystrica, Slovenská republika
Ing. Peter GrocholaEnded
KonateľTuesday, October 6, 2020 – Wednesday, October 22, 2025
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika
Ing. Nikoleta GrocholováEnded
KonateľFriday, July 3, 2020 – Wednesday, July 28, 2021
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika
Ing. Nikoleta StaroňEnded
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 GrocholaActive
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 StaroňActive
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 GrocholaEnded
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 GrocholováEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Wednesday, July 28, 2021
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Námestie svätého Egídia 10/23, 05801 Poprad, Slovenská republikafrom Thursday, October 23, 2025
- Nová Lesná 357, 05986 Nová Lesná, Slovenská republikaFriday, July 3, 2020 – Wednesday, October 22, 2025

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

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LUNICSI 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder