Active

Lulunas s. r. o.

Company financial profile・Company ID 54524687・Volgogradská 26, 08001 Prešov・Founded 2022

Financial report Financial statements

Turnover 2025

203 K €

+54 %

Company ID: 54524687
Tax ID: 2121705091
VAT ID: SK2121705091, under §4, registered since Wednesday, November 1, 2023

Registered office: Lulunas s. r. o.Volgogradská 26 08001 Prešov
Established: Tuesday, March 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43871/P

Profit 2025

28 K €

+224 %

Assets

26 K €

+121 %

Equity

−22 K €

+57 %

Debt ratio

183.6 %

−343 pp

Gross margin

36.2 %

+16 pp

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Andromia score

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Profit

+224 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+31 pp

Profit / revenue

ROA

108.8 %

+304 pp

Return on assets

ROE

-130.2 %

−176 pp

Return on equity

Current ratio

1.80

+171 %

Current assets / current liabilities

Earnings before tax

29 K €

+233 %

Profit + income tax

Effective tax

3.3 %

+7.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+294 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	109 K €	130 K €	203 K €
Value added	0 €	−13 K €	27 K €	74 K €
Operating revenue	0 €	130 K €	132 K €	203 K €
Profit after tax	−90 €	−32 K €	−23 K €	28 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−22 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	14 K €	12 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	14 K €	12 K €	26 K €
Inventory	0 €	4,950 €	6,046 €	8,066 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,380 €	300 €	8,480 €
Financial accounts	5,000 €	4,431 €	5,289 €	9,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	14 K €	12 K €	26 K €
Equity	4,910 €	−27 K €	−50 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−90 €	−32 K €	−55 K €
Profit/loss for the accounting period after tax	−90 €	−32 K €	−23 K €	28 K €
Liabilities	90 €	41 K €	61 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 €	7,087 €	18 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,558 €	1,197 €	970 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,502.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 29, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 29, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 29, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 29, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 29, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, March 29, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 29, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 29, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Zlatohlavá
Konateľfrom Tuesday, March 29, 2022
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Lucia Zlatohlavá
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43871/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lulunas s. r. o.

Registered office

Lulunas s. r. o.

Volgogradská 26, 08001 Prešov

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Lulunas 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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