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DE ROSSI - LUNETTE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DE ROSSI - LUNETTE
PIN 35764520
TIN 2020254720
VAT number SK2020254720
Date create 20 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat DE ROSSI - LUNETTE
Líščie údolie 57
84231
Bratislava
Financial information
Sales and income 78 407 €
Profit -85 469 €
Contact Information
Email oravcova.angelika@gmail.com
Phone(s) 0264462218, 0265421404
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,006
A. Non-current assets r. 03 + r. 04 + r. 09 1,006
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,006
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,993
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 12
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 20
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 334
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 4,999
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -89,118
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,188
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -11,476
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -85,469
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 94,117
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 630
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 84,327
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,657
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,272
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,549
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 72,849
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,044
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,116
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 78,407
I. Revenues from the sale of goods (604, 607) 76,863
II. Revenues from sales of own products and services (601, 602, 606) 1,485
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 59
* The cost of economic activity total total (r. 09 to r. 17) 161,487
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 31,737
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 550
C. Services (účtová group of 51) 11,879
D. Personal expenses (účtová group of 52) 25,440
E. Taxes and fees (účtová group of 53) 4
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 364
G. Residual price of sold long-term assets and material sold (541, 542) 0
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 91,513
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -83,080
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 34,182
* Revenues from financial activities total sum (r. 21 to r. 26) 0
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 0
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 1,398
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 1,170
N. Exchange rate losses (563) 0
O. Other expenses on financial activities (568, 569) 228
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,398
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -84,478
P. Income tax expense (591, 595) 991
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -85,469
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35764520 TIN: 2020254720 VAT number: SK2020254720
  • Registered seat: DE ROSSI - LUNETTE, Líščie údolie 57, 84231, Bratislava
  • Date create: 20 April 1999
  • Directors:
    Person Function Registered seat Date
    Jozef Farkaš K Mrázovej doline 398/21 Blatné 900 82 07.05.2014
    Veronika Farkašová K Mrázovej doline 398/21 Blatné 900 82 07.05.2014
  • Owners:
    Person Function Share Registered seat
    Jozef Farkaš 3 320 € (50%) K Mrázovej doline 398/21 Blatné 900 82
    Veronika Farkašová 3 320 € (50%) K Mrázovej doline 398/21 Blatné 900 82
    • History of changes in the company and the presentation of trade registers:
      14.06.2014Nové sidlo:
      Líščie údolie 57 Bratislava 842 31
      Noví spoločníci:
      Veronika Farkašová K Mrázovej doline 398/21 Blatné 900 82
      Jozef Farkaš K Mrázovej doline 398/21 Blatné
      Nový štatutárny orgán:
      konatelia
      Jozef Farkaš K Mrázovej doline 398/21 Blatné 900 82 Vznik funkcie: 07.05.2014
      Veronika Farkašová K Mrázovej doline 398/21 Blatné 900 82 Vznik funkcie: 07.05.2014
      13.06.2014Zrušené sidlo:
      Saratovská 24 Bratislava 841 02
      Zrušeny spoločníci:
      Angelika Zajícová Gallayova 47 Bratislava 841 02
      Zrušeny štatutárny orgán:
      konateľ
      Angelika Zajícová Gallayova 47 Bratislava 841 02
      07.01.2011Zrušeny spoločníci:
      Angela Jelšová Gallayova 47 Bratislava 841 02
      19.05.2009Noví spoločníci:
      Angelika Zajícová Gallayova 47 Bratislava 841 02
      Nový štatutárny orgán:
      Angelika Zajícová Gallayova 47 Bratislava 841 02
      18.05.2009Zrušeny spoločníci:
      Angelika Jelšová Gallayova 47 Bratislava 841 02
      Zrušeny štatutárny orgán:
      Angelika Jelšová Gallayova 47 Bratislava 841 02
      01.01.2005Nové sidlo:
      Saratovská 24 Bratislava 841 02
      31.12.2004Zrušené sidlo:
      Karadžičova 6 Bratislava 821 08
      20.04.1999Nové obchodné meno:
      DE ROSSI - LUNETTE, s.r.o.
      Nové sidlo:
      Karadžičova 6 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      očná optika
      technicko - organizačné zabezpečenie kurzov a školení
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živmosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovanie v oblasti obchodu a služieb
      Noví spoločníci:
      Angela Jelšová Gallayova 47 Bratislava 841 02
      Angelika Jelšová Gallayova 47 Bratislava 841 02
      Nový štatutárny orgán:
      konateľ
      Angelika Jelšová Gallayova 47 Bratislava 841 02