Company data from Slovak public registers

Andromia Insight
Active

Fleur de Lune s.r.o.

Company financial profile・Company ID 53916620・Diamantová 15, 040 11 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements

Turnover 2025

13 K €

−7.3 %
Company ID
53916620
Tax ID
2121525164
VAT ID
—
Registered office
Fleur de Lune s.r.o.Diamantová 15 040 11 Košice - mestská časť Západ
Established
Thursday, July 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51923/V

Profit 2025

3,123 €

+59 %

Assets

21 K €

+126 %

Equity

8,328 €

+60 %

Debt ratio

61.1 %

+16 pp

Gross margin

40.3 %

+12 pp
Coming soon

Andromia score

—

Profit

+59 %
−621 €−2,724 €1,587 €1,963 €3,123 €20212022202320242025

Revenue

−7.3 %
0 €0 €3,275 €14 K €13 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+9.8 pp

Profit / revenue

ROA

14.6 %

−6.2 pp

Return on assets

ROE

37.5 %

−0.2 pp

Return on equity

Current ratio

3.70

+66 %

Current assets / current liabilities

Earnings before tax

3,470 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+199 %

Current assets − current liabilities

Revenue CAGR

101.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20223,275 €202314 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,275 €14 K €13 K €
Value added−1,352 €3,275 €3,984 €5,334 €
Operating revenue0 €3,275 €14 K €13 K €
Profit after tax−2,724 €1,587 €1,963 €3,123 €
Income tax0 €280 €347 €347 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity8,328 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,968 €6,241 €9,473 €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,968 €6,241 €9,473 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,265 €0 €1,550 €
Financial accounts2,968 €4,976 €9,473 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,968 €6,241 €9,473 €21 K €
Equity1,655 €3,242 €5,205 €8,328 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−621 €−3,345 €−1,838 €27 €
Profit/loss for the accounting period after tax−2,724 €1,587 €1,963 €3,123 €
Liabilities1,313 €2,999 €4,268 €13 K €
Non-current liabilities8 €13 €20 €26 €
Current liabilities1,304 €2,978 €4,242 €5,787 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €8 €6 €7,294 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €280 €347 €347 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount378.46 €Yes
  • Debt with Social Insurance AgencyDebt amount37.09 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, July 8, 2021
  • Dizajnérske činnostiValid from Thursday, July 8, 2021
  • Fotografické službyValid from Thursday, July 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2021
  • Odevná výrobaValid from Thursday, July 8, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 8, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michaela Hrehorová
    Konateľfrom Thursday, July 8, 2021

    Address Diamantová 41/15, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Michaela Hrehorová
    Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021

    Address Diamantová 41/15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51923/V
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fleur de Lune s.r.o.

Registered office

Fleur de Lune s.r.o.

Diamantová 15, 040 11 Košice - mestská časť Západ

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