Active

LUNEW, s. r. o.

Company financial profile・Company ID 55250491・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2023

421 K €

Company ID: 55250491
Tax ID: 2121912210
VAT ID: —

Registered office: LUNEW, s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established: Saturday, February 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45760/S

Profit 2023

−1,243 €

Assets

25 K €

Equity

7,757 €

Debt ratio

69.1 %

Gross margin

0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-4.9 %

Return on assets

ROE

-16.0 %

Return on equity

Current ratio

1.45

Current assets / current liabilities

Earnings before tax

−1,243 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,757 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	421 K €
Value added	456 €
Operating revenue	421 K €
Profit after tax	−1,243 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity7,757 €
Liabilities17 K €

Balance sheet

Assets

Item	2023
Total assets	25 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	25 K €
Inventory	9,050 €
Non-current receivables	0 €
Current receivables	15 K €
Financial accounts	1,546 €

Liabilities and equity

Item	2023
Total equity and liabilities	25 K €
Equity	7,757 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,243 €
Liabilities	17 K €
Non-current liabilities	0 €
Current liabilities	17 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, November 28, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2023
Čistiace a upratovacie službyValid from Saturday, February 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, February 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 18, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 18, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Tomáš SlivkaInactive
KonateľFriday, June 2, 2023 – Friday, March 22, 2024
Address Čachtická ulica 2609/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, February 18, 2023 – Wednesday, June 7, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Tomáš Slivka
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Čachtická ulica 2609/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Wednesday, June 7, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Wednesday, June 7, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45760/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUNEW, s. r. o.

Registered office

LUNEW, s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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LUNEW, 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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