Active

Lunistav s. r. o.

Company financial profile・Company ID 55167101・Zimná 46, 06401 Stará Ľubovňa・Founded 2023

Financial report Financial statements

Turnover 2025

80 K €

+6.2 %

Company ID: 55167101
Tax ID: 2121903564
VAT ID: SK2121903564, under §4, registered since Wednesday, November 1, 2023

Registered office: Lunistav s. r. o.Zimná 46 06401 Stará Ľubovňa
Established: Thursday, February 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45344/P

Profit 2025

3,456 €

−5.9 %

Assets

74 K €

−14 %

Equity

12 K €

+40 %

Debt ratio

83.6 %

−6.3 pp

Gross margin

13.0 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−5.9 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.6 pp

Profit / revenue

ROA

4.7 %

+0.4 pp

Return on assets

ROE

28.5 %

−14 pp

Return on equity

Current ratio

0.29

+43 %

Current assets / current liabilities

Earnings before tax

4,416 €

−5.0 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−44 K €

+25 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	61 K €	80 K €
Value added	9,932 €	10 K €
Operating revenue	76 K €	80 K €
Profit after tax	3,671 €	3,456 €
Income tax	976 €	960 €

Assets

Non-current assets56 K €
Current assets18 K €

Liabilities and equity

Equity12 K €
Liabilities62 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	85 K €	74 K €
Non-current assets	0 €	71 K €	56 K €
Property, plant and equipment	0 €	71 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	15 K €	18 K €
Inventory	0 €	502 €	418 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,492 €	7,155 €
Financial accounts	5,000 €	11 K €	9,982 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	85 K €	74 K €
Equity	5,000 €	8,671 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,671 €
Profit/loss for the accounting period after tax	0 €	3,671 €	3,456 €
Liabilities	0 €	77 K €	62 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	74 K €	62 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 period243.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2024
Kuriérske službyValid from Wednesday, November 6, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
Prenájom hnuteľných vecíValid from Thursday, February 9, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 9, 2023
Prípravné práce k realizácii stavbyValid from Thursday, February 9, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2023
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Nicolas Frank
Konateľfrom Thursday, February 9, 2023
Address Zimná 46, 06401 Stará Ľubovňa, Slovenská republika
Lukáš BodoríkInactive
KonateľThursday, February 9, 2023 – Thursday, June 29, 2023
Address Masarykova 33, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Nicolas Frank
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Zimná 46, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nicolas FrankInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Thursday, June 29, 2023
Address Zimná 46, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš BodoríkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Thursday, June 29, 2023
Address Masarykova 33, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45344/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lunistav s. r. o.

Registered office

Lunistav s. r. o.

Zimná 46, 06401 Stará Ľubovňa

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Lunistav 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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