Lunari s. r. o.

Company financial profile・Company ID 54718457・Karpatské námestie I0A, 831 06 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Active

Turnover 2024

103 K €

−11 %

Company ID: 54718457
Tax ID: 2121777592
VAT ID: —

Registered office: Lunari s. r. o.Karpatské námestie I0A 831 06 Bratislava - mestská časť Rača
Established: Thursday, July 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162530/B

Profit 2024

3,215 €

+361 %Net profit after tax

Assets

9,837 €

+70 %Total assets, stated excl. VAT

Equity

8,821 €

+57 %Assets less external liabilities

Debt ratio

10.3 %

+7.1 ppLiabilities / total assets

Gross margin

4.4 %

+2.9 ppGross profit / sales

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Andromia score

—

Profit

+361 %

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

Revenue

−11 %

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

Income tax

Tax liability trend

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

3.1 %

+2.5 pp

Profit / revenue

Profit margin

3.1 %

+2.5 pp

Profit / sales

ROA

32.7 %

+21 pp

Return on assets

ROE

36.4 %

+24 pp

Return on equity

Return on costs

3.2 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

+2.9 pp

Added value / revenue

Earnings before tax

4,175 €

+386 %

Profit + income tax

Effective tax

23.0 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	500 €	116 K €	103 K €
Value added	248 €	1,735 €	4,490 €
Operating revenue	500 €	116 K €	103 K €
Profit after tax	−93 €	698 €	3,215 €
Income tax	0 €	161 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	341 €	821 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,837 €

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

Liabilities and equity

Equity8,821 €
Liabilities1,016 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	5,018 €	5,795 €	9,837 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,018 €	5,795 €	9,837 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4 €	23 €	0 €
Financial accounts	5,014 €	5,772 €	9,837 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,018 €	5,795 €	9,837 €
Equity	4,907 €	5,605 €	8,821 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−93 €	606 €
Profit/loss for the accounting period after tax	−93 €	698 €	3,215 €
Liabilities	111 €	190 €	1,016 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	111 €	186 €	1,016 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €
Provisions	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 payerReason year2025Published onTuesday, September 23, 2025Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2025
Faktoring a forfaitingValid from Tuesday, April 29, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 29, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 29, 2025
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 29, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, April 29, 2025
Služby súvisiace so skrášľovaním telaValid from Tuesday, April 29, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 29, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, April 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Mihail GafencoActive
Konateľfrom Wednesday, August 6, 2025
Address Saratovská 3608/26A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Adam PolákEnded
KonateľWednesday, February 5, 2025 – Wednesday, August 6, 2025
Address Rosná 18604/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Peter KandlbauerEnded
KonateľThursday, July 21, 2022 – Monday, April 28, 2025
Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Mihail GafencoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025
Address Saratovská 3608/26A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Adam PolákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2025 – Tuesday, August 5, 2025
Address Rosná 18604/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KandlbauerEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Monday, April 28, 2025
Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Lunari s. r. o.from Wednesday, August 6, 2025
- TKP RENT s. r. o.Thursday, July 21, 2022 – Tuesday, August 5, 2025
Registered office
2 records
- Karpatské námestie I0A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, April 1, 2023
- Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 21, 2022 – Friday, March 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162530/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lunari s. r. o.

Registered office

Lunari s. r. o.

Karpatské námestie I0A, 831 06 Bratislava - mestská časť Rača

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Lunari s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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