Active

LUNICCA s. r. o.

Company financial profile・Company ID 56569050・Rázusova 1873/9, 031 01 Liptovský Mikuláš・Founded 2024

Financial report Financial statements

Turnover 2025

28 €

Company ID: 56569050
Tax ID: 2122349229
VAT ID: —

Registered office: LUNICCA s. r. o.Rázusova 1873/9 031 01 Liptovský Mikuláš
Established: Friday, October 11, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/86053/L

Profit 2025

−2,562 €

−2,208 %

Assets

9,493 €

−4.8 %

Equity

7,327 €

−26 %

Debt ratio

22.8 %

+22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,208 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,150.0 %

Profit / revenue

ROA

-27.0 %

−26 pp

Return on assets

ROE

-35.0 %

−34 pp

Return on equity

Current ratio

27.92

−76 %

Current assets / current liabilities

Earnings before tax

−2,222 €

−8,446 %

Profit + income tax

Effective tax

-15.3 %

+312 pp

Income tax / earnings before tax

Net working capital

9,153 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

1,826 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−2,187 €
Operating revenue	0 €	28 €
Profit after tax	−111 €	−2,562 €
Income tax	85 €	340 €

Assets

Non-current assets0 €
Current assets9,493 €

Liabilities and equity

Equity7,327 €
Liabilities2,166 €

Balance sheet

Assets

Item	2024	2025
Total assets	9,974 €	9,493 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,974 €	9,493 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	6 €
Financial accounts	9,974 €	9,487 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	9,974 €	9,493 €
Equity	9,889 €	7,327 €
Share capital	10 K €	10 K €
Profit/loss of previous years	0 €	−111 €
Profit/loss for the accounting period after tax	−111 €	−2,562 €
Liabilities	85 €	2,166 €
Non-current liabilities	0 €	0 €
Current liabilities	85 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	1,826 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, October 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 11, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 11, 2024
Služby súvisiace so skrášľovaním telaValid from Friday, October 11, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Balcová
Konateľfrom Friday, October 11, 2024
Address Rázusova 1873/9, 03101 Liptovský Mikuláš, Slovenská republika
Michal KapitánInactive
KonateľFriday, October 11, 2024 – Monday, February 17, 2025
Address Bobrovec 455, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 3

Janka Balcová
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Rázusova 1873/9, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution10,000 EUR
Janka BalcováInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2024 – Monday, February 17, 2025
Address Rázusova 1873/9, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution5,000 EUR
Michal KapitánInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2024 – Monday, February 17, 2025
Address Bobrovec 455, 03221 Bobrovec, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/86053/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUNICCA s. r. o.

Registered office

LUNICCA s. r. o.

Rázusova 1873/9, 031 01 Liptovský Mikuláš

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LUNICCA 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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