Active

LUNIMO s. r. o.

Company financial profile・Company ID 55818587・1. mája 26, 953 01 Zlaté Moravce・Founded 2023

Financial report Financial statements

Turnover 2025

43 K €

−1.8 %

Company ID: 55818587
Tax ID: 2122096284
VAT ID: SK2122096284, under §4, registered since Saturday, January 20, 2024

Registered office: LUNIMO s. r. o.1. mája 26 953 01 Zlaté Moravce
Established: Friday, October 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62776/N

Profit 2025

−3,792 €

+15 %

Assets

23 K €

−12 %

Equity

−3,805 €

−29,169 %

Debt ratio

116.5 %

+16 pp

Gross margin

27.6 %

−0.4 pp

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Andromia score

—

Profit

+15 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

+1.4 pp

Profit / revenue

ROA

-16.5 %

+0.6 pp

Return on assets

ROE

99.7 %

−34,400 pp

Return on equity

Current ratio

0.53

+2.1 %

Current assets / current liabilities

Earnings before tax

−3,452 €

+17 %

Profit + income tax

Effective tax

-9.8 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	44 K €	40 K €
Value added	−528 €	12 K €	11 K €
Operating revenue	0 €	44 K €	43 K €
Profit after tax	−528 €	−4,485 €	−3,792 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets8,752 €
Current assets14 K €

Liabilities and equity

Equity−3,805 €
Liabilities27 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,472 €	26 K €	23 K €
Non-current assets	0 €	13 K €	8,752 €
Property, plant and equipment	0 €	13 K €	8,752 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,472 €	14 K €	14 K €
Inventory	0 €	5,460 €	5,647 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,756 €	2,124 €
Financial accounts	4,472 €	6,455 €	6,482 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,472 €	26 K €	23 K €
Equity	4,472 €	−13 €	−3,805 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−528 €	−5,013 €
Profit/loss for the accounting period after tax	−528 €	−4,485 €	−3,792 €
Liabilities	0 €	26 K €	27 K €
Non-current liabilities	0 €	5 €	12 €
Current liabilities	0 €	26 K €	27 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 period420.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 6, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 5, 2024
Poskytovanie služieb osobného charakteruValid from Friday, January 5, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 5, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 5, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, January 5, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav Hric
Konateľfrom Thursday, December 7, 2023
Address 1. mája 26, 95301 Zlaté Moravce, Slovenská republika
Monika Hricová
Konateľfrom Thursday, December 7, 2023
Address 1. mája 26, 95301 Zlaté Moravce, Slovenská republika
Ing. Martina NagyváthyováInactive
KonateľFriday, October 20, 2023 – Thursday, January 4, 2024
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 4

Miroslav Hric
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address 1. mája 26, 95301 Zlaté Moravce, Slovenská republika
Share20 %Contribution1,000 EUR
Monika Hricová
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address 1. mája 26, 95301 Zlaté Moravce, Slovenská republika
Share60 %Contribution3,000 EUR
Nina Hricová
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address 1. mája 26, 95301 Zlaté Moravce, Slovenská republika
Share20 %Contribution1,000 EUR
Založenie s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Thursday, January 4, 2024
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62776/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUNIMO s. r. o.

Registered office

LUNIMO s. r. o.

1. mája 26, 953 01 Zlaté Moravce

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LUNIMO 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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