Company data from Slovak public registers

Andromia Insight
Active

Lunella s.r.o.

Company financial profile・Company ID 53256107・Námestie Hrdinov 797/18, 99128 Vinica・Founded 2020

Financial reportFinancial statements

Turnover 2025

52 K €

+24 %
Company ID
53256107
Tax ID
2121317044
VAT ID
SK2121317044, under §4, registered since Thursday, October 15, 2020
Registered office
Lunella s.r.o.Námestie Hrdinov 797/18 99128 Vinica
Established
Saturday, August 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39526/S

Profit 2025

−208 €

+99 %

Assets

101 K €

−57 %

Equity

67 K €

+392 %

Debt ratio

33.3 %

−76 pp

Gross margin

8.7 %

+42 pp
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Andromia score

—

Profit

+99 %
−73 €1,461 €−10 K €−62 K €−18 K €−208 €202020212022202320242025

Revenue

+24 %
750 €132 K €56 K €17 K €42 K €52 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+42 pp

Profit / revenue

ROA

-0.2 %

+7.4 pp

Return on assets

ROE

-0.3 %

−78 pp

Return on equity

Current ratio

3.16

+245 %

Current assets / current liabilities

Earnings before tax

752 €

+104 %

Profit + income tax

Effective tax

127.7 %

+128 pp

Income tax / earnings before tax

Net working capital

70 K €

+417 %

Current assets − current liabilities

Revenue CAGR

133.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 €2020132 K €202156 K €202298 K €202342 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €17 K €42 K €52 K €
Value added−4,415 €−55 K €−14 K €4,557 €
Operating revenue56 K €98 K €42 K €52 K €
Profit after tax−10 K €−62 K €−18 K €−208 €
Income tax1,364 €0 €0 €960 €
Current income tax1,364 €0 €0 €960 €

Assets

  • Non-current assets−1,625 €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity67 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €229 K €236 K €101 K €
Non-current assets8,437 €3,562 €312 €−1,625 €
Property, plant and equipment8,437 €3,562 €312 €−1,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €225 K €235 K €102 K €
Inventory136 K €136 K €136 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €75 K €96 K €2,124 €
Current financial assets0 €0 €0 €0 €
Financial accounts823 €14 K €2,996 €2,747 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €229 K €236 K €101 K €
Equity57 K €−5,145 €−23 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components73 €73 €73 €73 €
Profit/loss of previous years1,315 €−8,928 €−71 K €1,315 €
Profit/loss for the accounting period after tax−10 K €−62 K €−18 K €−208 €
Liabilities137 K €234 K €259 K €34 K €
Non-current liabilities6,560 €4,775 €4,775 €4,398 €
Current liabilities130 K €232 K €258 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−3,242 €−3,501 €−3,241 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €605 €1,364 €0 €0 €960 €202020212022202320242025
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 period127.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 29, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 29, 2020
  • prenájom hnuteľných vecíValid from Saturday, August 29, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 29, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 29, 2020
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Surová
    Konateľfrom Saturday, August 29, 2020

    Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika

Related persons

1 active of 1
  • Gabriela Surová
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020

    Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39526/S
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lunella s.r.o.

Registered office

Lunella s.r.o.

Námestie Hrdinov 797/18, 99128 Vinica

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