Company data from Slovak public registers

Lunaria s. r. o.

Company financial profile・Company ID 54374057・J. Grešáka 2745/13, 085 01 Bardejov・Founded 2022

Active

Turnover 2025

834 K €

+34 %
Company ID
54374057
Tax ID
2121644327
VAT ID
—
Registered office
Lunaria s. r. o.J. Grešáka 2745/13 085 01 Bardejov
Established
Wednesday, January 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44320/P

Profit 2025

18 K €

+39 %Net profit after tax

Assets

147 K €

+4.5 %Total assets, stated excl. VAT

Equity

40 K €

+78 %Assets less external liabilities

Debt ratio

72.9 %

−11 ppLiabilities / total assets

Gross margin

36.1 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
−1,520 €6,715 €13 K €18 K €20222023202420252022−1,520 €20236,715 €202413 K €202518 K €

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

Revenue

+34 %
0 €363 K €622 K €834 K €202220232024202520220 €2023363 K €2024622 K €2025834 K €

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

Income tax

Tax liability trend

0 €2,828 €8,043 €6,744 €2022202320242025Total tax · 20220 €Total tax · 20232,828 €Total tax · 20248,043 €Total tax · 20256,744 €

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

2.1 %

+0.1 pp

Profit / revenue

Profit margin

2.1 %

+0.1 pp

Profit / sales

ROA

11.9 %

+2.9 pp

Return on assets

ROE

43.9 %

−13 pp

Return on equity

Return on costs

2.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

−15 pp

Added value / revenue

Earnings before tax

24 K €

+17 %

Profit + income tax

Effective tax

27.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022363 K €2023624 K €2024834 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €363 K €622 K €834 K €
Value added−1,517 €177 K €318 K €301 K €
Operating revenue0 €363 K €624 K €834 K €
Profit after tax−1,520 €6,715 €13 K €18 K €
Income tax0 €2,828 €8,043 €6,744 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €165 K €295 K €265 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets122 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,480 €124 K €141 K €147 K €
Non-current assets0 €42 K €36 K €25 K €
Property, plant and equipment0 €42 K €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,480 €82 K €105 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €78 K €102 K €120 K €
Financial accounts3,480 €3,874 €2,811 €2,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,480 €124 K €141 K €147 K €
Equity3,480 €9,738 €22 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,977 €4,237 €17 K €
Profit/loss for the accounting period after tax−1,520 €6,715 €13 K €18 K €
Liabilities0 €115 K €118 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €115 K €118 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount414.81 €Yes

Business activities

19 registered activities

  • KovoobrábanieValid from Thursday, June 16, 2022
  • Administratívne službyValid from Wednesday, January 26, 2022
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 26, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 26, 2022
  • Počítačové službyValid from Wednesday, January 26, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 26, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 18, 2022

    Address J. Grešáka 2745/13, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, January 26, 2022 – Wednesday, June 15, 2022

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address J. Grešáka 2745/13, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Wednesday, June 15, 2022

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • J. Grešáka 2745/13, 08501 Bardejov, Slovenská republikafrom Thursday, June 16, 2022
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaWednesday, January 26, 2022 – Wednesday, June 15, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44320/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lunaria s. r. o.

Registered office

Lunaria s. r. o.

J. Grešáka 2745/13, 085 01 Bardejov

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