Company data from Slovak public registers

Andromia Insight
Active

DE ROSSI - LUNETTE, s.r.o.

Company financial profile・Company ID 35764520・Líščie údolie 57, 842 31 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2025

53 K €

−37 %
Company ID
35764520
Tax ID
2020254720
VAT ID
SK2020254720, under §4, registered since Wednesday, December 1, 1999
Registered office
DE ROSSI - LUNETTE, s.r.o.Líščie údolie 57 842 31 Bratislava
Established
Tuesday, April 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18873/B

Profit 2025

−8,971 €

−205 %

Assets

58 K €

−10 %

Equity

−44 K €

−26 %

Debt ratio

176.6 %

+22 pp

Gross margin

55.9 %

+12 pp
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Andromia score

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Profit

−205 %
−85 K €6,021 €6,357 €−496 €1,998 €1,508 €2,391 €5,800 €9,100 €1,458 €8,525 €−8,971 €201420152016201720182019202020212022202320242025

Revenue

−14 %
78 K €62 K €54 K €66 K €71 K €54 K €42 K €55 K €60 K €55 K €62 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−27 pp

Profit / revenue

ROA

-15.6 %

−29 pp

Return on assets

ROE

20.3 %

+45 pp

Return on equity

Current ratio

0.32

+27 %

Current assets / current liabilities

Earnings before tax

−8,011 €

−160 %

Profit + income tax

Effective tax

-12.0 %

−48 pp

Income tax / earnings before tax

Net working capital

−66 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201462 K €201554 K €201666 K €201771 K €201854 K €201954 K €202056 K €202160 K €202255 K €202385 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €55 K €62 K €53 K €
Value added38 K €29 K €27 K €30 K €
Operating revenue60 K €55 K €85 K €53 K €
Profit after tax9,100 €1,458 €8,525 €−8,971 €
Income tax2,939 €1,156 €4,738 €960 €

Assets

  • Non-current assets27 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €9,764 €64 K €58 K €
Non-current assets6,583 €1,098 €40 K €27 K €
Property, plant and equipment6,583 €1,098 €40 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,435 €8,666 €24 K €31 K €
Inventory1,961 €4,528 €2,911 €4,790 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,912 €676 €17 K €10 K €
Financial accounts1,562 €3,462 €4,428 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €9,764 €64 K €58 K €
Equity−45 K €−44 K €−35 K €−44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−62 K €−53 K €−52 K €−43 K €
Profit/loss for the accounting period after tax9,100 €1,458 €8,525 €−8,971 €
Liabilities60 K €53 K €99 K €102 K €
Non-current liabilities7,595 €3,038 €0 €0 €
Current liabilities50 K €46 K €96 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,431 €4,160 €2,385 €4,412 €
Provisions600 €485 €584 €770 €

Income tax

Tax liability trend

991 €1,928 €1,964 €960 €1,119 €1,088 €1,340 €2,265 €2,939 €1,156 €4,738 €960 €201420152016201720182019202020212022202320242025
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 period521.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živmosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 20, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 20, 1999
  • očná optika,Valid from Tuesday, April 20, 1999
  • sprostredkovanie v oblasti obchodu a služieb,Valid from Tuesday, April 20, 1999
  • technicko - organizačné zabezpečenie kurzov a školení,Valid from Tuesday, April 20, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Jozef Farkaš
    Konateľfrom Wednesday, May 7, 2014

    Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika

  • Veronika Višenková
    Konateľfrom Wednesday, May 7, 2014

    Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika

  • Veronika FarkašováInactive
    KonateľWednesday, May 7, 2014 – Tuesday, June 27, 2017

    Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika

  • Angelika ZajícováInactive
    KonateľTuesday, May 19, 2009 – Friday, June 13, 2014

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

  • Angelika JelšováInactive
    KonateľTuesday, April 20, 1999 – Monday, May 18, 2009

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Veronika Višenková
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef Farkaš
    Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2014

    Address K Mrázovej doline 398/21, Blatné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Veronika FarkašováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Friday, October 7, 2022

    Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika

  • Angelika ZajícováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Friday, June 13, 2014

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Angela JelšováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, January 7, 2011

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Angelika ZajícováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, January 7, 2011

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Angela JelšováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Monday, May 18, 2009

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Angelika JelšováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Monday, May 18, 2009

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18873/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 14, 2014Rozhodnutie jediného spoločníka zo dňa 07.05.2014
  • Tuesday, April 20, 1999Obchodná spoločnosť bola založená spoločenskou listinou zo dňa 9.11.1998 v súlade s § 105 - 153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Zb.
DE ROSSI - LUNETTE, s.r.o.

Registered office

DE ROSSI - LUNETTE, s.r.o.

Líščie údolie 57, 842 31 Bratislava

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