Active

Lunex s. r. o.

Company financial profile・Company ID 53325974・Šiba 60, 086 22 Šiba・Founded 2021

Financial report Financial statements

Turnover 2024

278 K €

+210 %

Company ID: 53325974
Tax ID: 2121395837
VAT ID: SK2121395837, under §7a, registered since Thursday, July 28, 2022

Registered office: Lunex s. r. o.Šiba 60 086 22 Šiba
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41868/P

Profit 2024

17 K €

+205 %

Assets

69 K €

+252 %

Equity

5,249 €

+147 %

Debt ratio

92.4 %

−65 pp

Gross margin

41.0 %

+23 pp

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Andromia score

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Profit

+205 %

Revenue

+210 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+23 pp

Profit / revenue

ROA

23.9 %

+104 pp

Return on assets

ROE

314.7 %

+175 pp

Return on equity

Current ratio

-19.71

−178 %

Current assets / current liabilities

Earnings before tax

18 K €

+218 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

23 K €

+24 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	66 K €	90 K €	278 K €
Value added	98 K €	19 K €	16 K €	114 K €
Operating revenue	114 K €	66 K €	90 K €	278 K €
Profit after tax	−609 €	35 €	−16 K €	17 K €
Income tax	0 €	0 €	0 €	1,938 €

Assets

Non-current assets47 K €
Current assets22 K €

Liabilities and equity

Equity5,249 €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,435 €	10 K €	20 K €	69 K €
Non-current assets	0 €	0 €	0 €	47 K €
Property, plant and equipment	0 €	0 €	0 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,435 €	10 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−40 €	−71 €	13 K €	17 K €
Financial accounts	5,475 €	10 K €	6,474 €	4,847 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,435 €	10 K €	20 K €	69 K €
Equity	4,391 €	4,426 €	−11 K €	5,249 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−609 €	−574 €	−16 K €
Profit/loss for the accounting period after tax	−609 €	35 €	−16 K €	17 K €
Liabilities	1,044 €	5,756 €	31 K €	64 K €
Non-current liabilities	0 €	0 €	1,562 €	41 K €
Current liabilities	1,044 €	5,756 €	780 €	−1,131 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	29 K €	24 K €
Provisions	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

14 registered activities

Kuriérske službyValid from Saturday, February 20, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 20, 2021
Administratívne službyValid from Friday, January 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
Prenájom hnuteľných vecíValid from Friday, January 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Vaško
Konateľfrom Tuesday, February 9, 2021
Address Šiba 60, 08622 Šiba, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, January 1, 2021 – Friday, February 19, 2021
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Marek Vaško
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Šiba 60, 08622 Šiba, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Friday, February 19, 2021
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41868/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lunex s. r. o.

Registered office

Lunex s. r. o.

Šiba 60, 086 22 Šiba

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Lunex 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

Registration

Registered office

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