Company data from Slovak public registers

Andromia Insight

LUTETIA s.r.o.

Company financial profile・Company ID 36769827・Klemensova 15, 81109 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

39 K €

+22 %
Company ID
36769827
Tax ID
2022382054
VAT ID
SK2022382054, under §4, registered since Wednesday, September 10, 2008
Registered office
LUTETIA s.r.o.Klemensova 15 81109 Bratislava
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45680/B

Profit 2025

−6,786 €

+4.7 %Net profit after tax

Assets

2,323 €

+14 %Total assets, stated excl. VAT

Equity

−16 K €

−77 %Assets less external liabilities

Debt ratio

770.6 %

+240 ppLiabilities / total assets

Gross margin

21.2 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.7 %
14 K €8,673 €13 K €5,467 €−7,243 €−5,946 €−526 €3,891 €−2,386 €2,709 €−7,117 €−6,786 €201420152016201720182019202020212022202320242025201414 K €20158,673 €201613 K €20175,467 €2018−7,243 €2019−5,946 €2020−526 €20213,891 €2022−2,386 €20232,709 €2024−7,117 €2025−6,786 €

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

Revenue

+17 %
75 K €70 K €217 K €37 K €77 K €74 K €20 K €60 K €28 K €43 K €32 K €37 K €201420152016201720182019202020212022202320242025201475 K €201570 K €2016217 K €201737 K €201877 K €201974 K €202020 K €202160 K €202228 K €202343 K €202432 K €202537 K €

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

Income tax

Tax liability trend

2,254 €960 €2,302 €960 €0 €0 €99 €0 €0 €321 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,254 €Total tax · 2015960 €Total tax · 20162,302 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202099 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023321 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,254 €Current tax · 2015960 €Current tax · 20162,302 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202099 €Current tax · 20210 €Current tax · 20220 €

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

-17.5 %

+4.9 pp

Profit / revenue

Profit margin

-18.3 %

+4.1 pp

Profit / sales

ROA

-292.1 %

+57 pp

Return on assets

ROE

43.6 %

−37 pp

Return on equity

Return on costs

-14.9 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

−11 pp

Added value / revenue

Earnings before tax

−6,446 €

+4.9 %

Profit + income tax

Effective tax

-5.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €201470 K €2015218 K €201639 K €201779 K €201874 K €201922 K €202064 K €202129 K €202243 K €202332 K €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods28 K €43 K €32 K €37 K €
Value added9,583 €21 K €10 K €7,843 €
Operating revenue29 K €43 K €32 K €39 K €
Profit after tax−2,386 €2,709 €−7,117 €−6,786 €
Income tax0 €321 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,736 €9,711 €10 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,323 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,177 €6,526 €2,041 €2,323 €
Non-current assets521 €0 €0 €0 €
Property, plant and equipment521 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,347 €6,526 €2,041 €2,323 €
Inventory803 €1,228 €769 €781 €
Non-current receivables0 €0 €0 €1,077 €
Current receivables107 €3,778 €1,177 €322 €
Current financial assets0 €———
Financial accounts437 €1,520 €95 €143 €
Accruals and deferrals309 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,177 €6,526 €2,041 €2,323 €
Equity−4,384 €−1,675 €−8,793 €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years−9,301 €−12 K €−8,979 €−16 K €
Profit/loss for the accounting period after tax−2,386 €2,709 €−7,117 €−6,786 €
Liabilities6,561 €8,201 €11 K €18 K €
Non-current liabilities604 €629 €655 €685 €
Current liabilities5,957 €7,572 €10 K €17 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period364.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, December 31, 2021
  • Kuriérske službyValid from Friday, December 31, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 31, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, December 31, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 31, 2021
  • Výroba nápojovValid from Friday, December 31, 2021
  • Výroba potravinárskych výrobkovValid from Friday, December 31, 2021
  • Vyučovanie v odbore cudzích jazykov: Francúzsky jazykValid from Friday, December 31, 2021
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, August 12, 2008
  • automatizované spracovanie dát,Valid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Frédéric MiskiewiczActive
    Konateľfrom Friday, April 27, 2007

    Address Klemensova 15, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3
  • Frédéric MiskiewiczActive
    Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Klemensova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Frédéric MiskiewiczEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, December 30, 2021

    Address Klemensova 15, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Frédéric MiskiewiczEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Tuesday, October 6, 2009

    Address Klemensova 15, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45680/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 12, 2008Rozhodnutie jediného spoločníka zo dňa 25.5.2008.
  • Friday, April 27, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.3.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LUTETIA s.r.o.

Registered office

LUTETIA s.r.o.

Klemensova 15, 81109 Bratislava

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