Company data from Slovak public registers

lunamari s. r. o.

Company financial profile・Company ID 54169208・Štefanovičova 2971/8, 81104 Bratislava - mestská časť Staré mesto・Founded 2021

Active

Turnover 2024

3,902 €

−92 %
Company ID
54169208
Tax ID
2121594321
VAT ID
—
Registered office
lunamari s. r. o.Štefanovičova 2971/8 81104 Bratislava - mestská časť Staré mesto
Established
Saturday, November 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156471/B

Profit 2024

3,471 €

+843 %Net profit after tax

Assets

8,314 €

+72 %Total assets, stated excl. VAT

Equity

7,967 €

+77 %Assets less external liabilities

Debt ratio

4.2 %

−2.9 ppLiabilities / total assets

Gross margin

100.0 %

+101 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+843 %
−272 €−765 €−467 €3,471 €20212022202320242021−272 €2022−765 €2023−467 €20243,471 €

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

Revenue

−92 %
7,223 €40 K €46 K €3,902 €202120222023202420217,223 €202240 K €202346 K €20243,902 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €347 €2021202220232024Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024347 €

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.

Net margin

89.0 %

+90 pp

Profit / revenue

Profit margin

89.0 %

+90 pp

Profit / sales

ROA

41.7 %

+51 pp

Return on assets

ROE

43.6 %

+54 pp

Return on equity

Return on costs

805.3 %

+806 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+101 pp

Added value / revenue

Earnings before tax

3,818 €

+918 %

Profit + income tax

Effective tax

9.1 %

+9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,223 €202140 K €202246 K €20233,902 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods7,223 €40 K €46 K €3,902 €
Value added−272 €−719 €−304 €3,902 €
Operating revenue7,223 €40 K €46 K €3,902 €
Profit after tax−272 €−765 €−467 €3,471 €
Income tax0 €0 €0 €347 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,314 €

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

Liabilities and equity

  • Equity7,967 €
  • Liabilities347 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,965 €5,312 €4,837 €8,314 €
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 assets5,965 €5,312 €4,837 €8,314 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,980 €4,080 €4,340 €0 €
Financial accounts1,985 €1,232 €497 €8,314 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,965 €5,312 €4,837 €8,314 €
Equity5,728 €4,964 €4,497 €7,967 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−271 €−1,036 €−1,504 €
Profit/loss for the accounting period after tax−272 €−765 €−467 €3,471 €
Liabilities237 €348 €340 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities237 €337 €337 €347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €3 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, November 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 6, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 6, 2021
  • Dizajnérske činnostiValid from Saturday, November 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 6, 2021
  • Fotografické službyValid from Saturday, November 6, 2021
  • Informačná činnosťValid from Saturday, November 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 6, 2021
  • Kuriérske službyValid from Saturday, November 6, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, November 6, 2021

    Address Medená 112/35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, November 6, 2021 – Thursday, November 14, 2024

    Address Poštová 506/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, November 6, 2021 – Thursday, November 14, 2024

    Address Bradáčova 2884/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, November 6, 2021 – Thursday, November 14, 2024

    Address Na Návsi 8, 25162 Tehovec, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Medená 112/35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Thursday, November 14, 2024

    Address Poštová 506/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Thursday, November 14, 2024

    Address Bradáčova 2884/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Thursday, November 14, 2024

    Address Na Návsi 8, 25162 Tehovec, Česká republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156471/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
lunamari s. r. o.

Registered office

lunamari s. r. o.

Štefanovičova 2971/8, 81104 Bratislava - mestská časť Staré mesto

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