Company data from Slovak public registers

Andromia Insight
Active

LunaTec s. r. o.

Company financial profile・Company ID 55330967・Nábrežná 4560/91, 94002 Nové Zámky・Founded 2023

Financial reportFinancial statements

Turnover 2024

132 K €

+100 %
Company ID
55330967
Tax ID
2121957673
VAT ID
SK2121957673, under §4, registered since Monday, May 15, 2023
Registered office
LunaTec s. r. o.Nábrežná 4560/91 94002 Nové Zámky
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59954/N

Profit 2024

41 K €

+133 %

Assets

61 K €

+54 %

Equity

47 K €

+104 %

Debt ratio

23.8 %

−19 pp

Gross margin

40.0 %

+5.4 pp
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Andromia score

—

Profit

+133 %
18 K €41 K €20232024

Revenue

+100 %
66 K €132 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+4.4 pp

Profit / revenue

ROA

67.9 %

+23 pp

Return on assets

ROE

89.1 %

+11 pp

Return on equity

Current ratio

3.97

+68 %

Current assets / current liabilities

Earnings before tax

52 K €

+133 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+89 %

Current assets − current liabilities

Revenue CAGR

99.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2023132 K €2024

Income statement

Item20232024
Sales of products, services and goods66 K €132 K €
Value added23 K €53 K €
Operating revenue66 K €132 K €
Profit after tax18 K €41 K €
Income tax4,744 €11 K €

Assets

  • Non-current assets3,500 €
  • Current assets58 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities15 K €

Balance sheet

Assets

Item20232024
Total assets40 K €61 K €
Non-current assets0 €3,500 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €3,500 €
Non-current financial assets0 €0 €
Current assets40 K €58 K €
Inventory79 €884 €
Non-current receivables0 €700 €
Current receivables24 K €28 K €
Financial accounts16 K €28 K €

Liabilities and equity

Item20232024
Total equity and liabilities40 K €61 K €
Equity23 K €47 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €95 €
Profit/loss for the accounting period after tax18 K €41 K €
Liabilities17 K €15 K €
Non-current liabilities0 €0 €
Current liabilities17 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,744 €11 K €20232024
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 period2,242.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 23, 2023
  • Vedenie účtovníctvaValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Brédik
    Konateľfrom Thursday, March 23, 2023

    Address Mojzesovo 619, 94104 Mojzesovo, Slovenská republika

Related persons

1 active of 1
  • Roman Brédik
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Mojzesovo 619, 94104 Mojzesovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59954/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LunaTec s. r. o.

Registered office

LunaTec s. r. o.

Nábrežná 4560/91, 94002 Nové Zámky

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