Company data from Slovak public registers

Andromia Insight
Active

LUNALI s. r. o.

Company financial profile・Company ID 53991192・Rosina 1010, 01322 Rosina・Founded 2021

Financial reportFinancial statements

Turnover 2025

59 K €

−58 %
Company ID
53991192
Tax ID
2121542918
VAT ID
SK2121542918, under §4, registered since Wednesday, September 8, 2021
Registered office
LUNALI s. r. o.Rosina 1010 01322 Rosina
Established
Saturday, August 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78122/L

Profit 2025

−8,628 €

−267 %

Assets

13 K €

−59 %

Equity

2,038 €

−81 %

Debt ratio

84.8 %

+17 pp

Gross margin

8.6 %

−15 pp
Coming soon

Andromia score

—

Profit

−267 %
9,402 €35 K €31 K €5,166 €−8,628 €20212022202320242025

Revenue

−59 %
42 K €194 K €250 K €142 K €59 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−18 pp

Profit / revenue

ROA

-64.3 %

−80 pp

Return on assets

ROE

-423.4 %

−472 pp

Return on equity

Current ratio

1.12

−20 %

Current assets / current liabilities

Earnings before tax

−7,667 €

−213 %

Profit + income tax

Effective tax

-12.5 %

−36 pp

Income tax / earnings before tax

Net working capital

1,373 €

−85 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2021195 K €2022250 K €2023142 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €250 K €142 K €59 K €
Value added52 K €64 K €34 K €5,041 €
Operating revenue195 K €250 K €142 K €59 K €
Profit after tax35 K €31 K €5,166 €−8,628 €
Income tax9,491 €8,496 €1,607 €961 €
Current income tax9,491 €8,496 €1,607 €961 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals665 €

Liabilities and equity

  • Equity2,038 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €51 K €33 K €13 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 assets53 K €51 K €31 K €13 K €
Inventory30 K €38 K €19 K €9,610 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,980 €3,696 €8,913 €1,446 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €9,075 €3,094 €1,704 €
Accruals and deferrals1,434 €248 €1,616 €665 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €51 K €33 K €13 K €
Equity41 K €36 K €11 K €2,038 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components470 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €5,166 €
Profit/loss for the accounting period after tax35 K €31 K €5,166 €−8,628 €
Liabilities14 K €14 K €22 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €22 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals133 €208 €0 €0 €

Income tax

Tax liability trend

1,672 €9,491 €8,496 €1,607 €961 €20212022202320242025
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 period0 €Tax liability for the period325.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Fotografické službyValid from Friday, September 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 17, 2021
  • Administratívne službyValid from Saturday, August 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 7, 2021
  • Čistiace a upratovacie službyValid from Saturday, August 7, 2021
  • Dizajnérske činnostiValid from Saturday, August 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 4
  • Ing. Ľubica Tandler
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Rosina 1125, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Natália Gašpieriková Liššáková
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Rosina 1010, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Natália Gašpieriková LiššákováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, June 30, 2022

    Address Rosina 1010, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Thursday, September 16, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78122/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUNALI s. r. o.

Registered office

LUNALI s. r. o.

Rosina 1010, 01322 Rosina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us