Company data from Slovak public registers

Andromia Insight
Active

Lunaria annua s. r. o.

Company financial profile・Company ID 54972329・Pod Párovcami 83, 92101 Piešťany・Founded 2022

Financial reportFinancial statements

Turnover 2025

3,800 €

+31 %
Company ID
54972329
Tax ID
2121833450
VAT ID
—
Registered office
Lunaria annua s. r. o.Pod Párovcami 83 92101 Piešťany
Established
Saturday, October 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52664/T

Profit 2025

21 K €

+757 %

Assets

39 K €

+118 %

Equity

38 K €

+124 %

Debt ratio

2.0 %

−2.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+757 %
−200 €−200 €2,465 €21 K €2022202320242025

Revenue

+31 %
0 €0 €2,900 €3,800 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

556.2 %

+471 pp

Profit / revenue

ROA

54.2 %

+40 pp

Return on assets

ROE

55.3 %

+41 pp

Return on equity

Current ratio

49.97

+133 %

Current assets / current liabilities

Earnings before tax

22 K €

+642 %

Profit + income tax

Effective tax

1.8 %

−13 pp

Income tax / earnings before tax

Net working capital

38 K €

+124 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20232,900 €20243,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,900 €3,800 €
Value added−200 €−200 €2,900 €3,800 €
Operating revenue0 €0 €2,900 €3,800 €
Profit after tax−200 €−200 €2,465 €21 K €
Income tax0 €0 €435 €380 €
Current income tax0 €0 €435 €380 €

Assets

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities780 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €18 K €39 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 assets5,000 €5,000 €18 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €18 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €18 K €39 K €
Equity4,800 €4,600 €17 K €38 K €
Share capital5,000 €5,000 €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−200 €−400 €2,065 €
Profit/loss for the accounting period after tax−200 €−200 €2,465 €21 K €
Liabilities200 €400 €835 €780 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €200 €835 €780 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €435 €380 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, October 29, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 29, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Michal Procházka
    Konateľfrom Friday, November 29, 2024

    Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika

  • Mgr. Jakub MalýInactive
    KonateľSaturday, October 29, 2022 – Tuesday, December 17, 2024

    Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • PhDr. Michal Procházka
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika

    Share95 %Contribution14,250 EUR
  • RUKA HORE s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Javorová 2882/25, 92101 Piešťany, Slovenská republika

    Share5 %Contribution750 EUR
  • Mgr. Jakub MalýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Tuesday, December 17, 2024

    Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Ad astra enterprises s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Tuesday, December 17, 2024

    Address Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52664/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lunaria annua s. r. o.

Registered office

Lunaria annua s. r. o.

Pod Párovcami 83, 92101 Piešťany

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