LUNIMO s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

23 K €

−12 %Total assets, stated excl. VAT

Equity

−3,805 €

−29,169 %Assets less external liabilities

Debt ratio

116.5 %

+16 ppLiabilities / total assets

Gross margin

27.6 %

−0.4 ppGross profit / sales

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Andromia score

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Profit

+15 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

+1.4 pp

Profit / revenue

Profit margin

-9.5 %

+0.7 pp

Profit / sales

ROA

-16.5 %

+0.6 pp

Return on assets

ROE

99.7 %

−34,400 pp

Return on equity

Return on costs

-8.1 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−2.4 pp

Added value / revenue

Earnings before tax

−3,452 €

+17 %

Profit + income tax

Effective tax

-9.8 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	12 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,752 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,805 €
Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period327.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HricActive
Konateľfrom Thursday, December 7, 2023
Address 1. mája 26, 95301 Zlaté Moravce, Slovenská republika
Monika HricováActive
Konateľfrom Thursday, December 7, 2023
Address 1. mája 26, 95301 Zlaté Moravce, Slovenská republika
Ing. Martina NagyváthyováEnded
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 HricActive
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 HricováActive
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 HricováActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- LUNIMO s. r. o.from Friday, January 5, 2024
- Trialeti, s. r. o.Friday, October 20, 2023 – Thursday, January 4, 2024
Registered office
2 records
- 1. mája 26, 95301 Zlaté Moravce, Slovenská republikafrom Friday, January 5, 2024
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, October 20, 2023 – Thursday, January 4, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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