Active

ROSANA, spol. s r.o.

Company financial profile・Company ID 34123849・Lúčna 9, 90001 Modra・Founded 1995

Financial report Financial statements

Turnover 2025

16 K €

+4.1 %

Company ID: 34123849
Tax ID: 2020361255
VAT ID: SK2020361255, under §4, registered since Tuesday, August 1, 1995

Registered office: ROSANA, spol. s r.o.Lúčna 9 90001 Modra
Established: Monday, July 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13221/B

Profit 2025

5,948 €

+106 %

Assets

5,537 €

−17 %

Equity

−88 K €

+6.3 %

Debt ratio

1,685.9 %

+172 pp

Gross margin

49.2 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+657 pp

Profit / revenue

ROA

107.4 %

+1,586 pp

Return on assets

ROE

-6.8 %

−111 pp

Return on equity

Current ratio

0.04

+8.7 %

Current assets / current liabilities

Earnings before tax

6,295 €

+106 %

Profit + income tax

Effective tax

5.5 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−89 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	15 K €	16 K €	16 K €
Value added	3,487 €	5,981 €	7,582 €	8,086 €
Operating revenue	14 K €	15 K €	16 K €	16 K €
Profit after tax	586 €	2,605 €	−98 K €	5,948 €
Income tax	0 €	0 €	383 €	347 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets1,795 €
Current assets3,742 €

Liabilities and equity

Equity−88 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	97 K €	6,632 €	5,537 €
Non-current assets	95 K €	94 K €	2,929 €	1,795 €
Property, plant and equipment	7,721 €	4,854 €	2,929 €	1,795 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	88 K €	89 K €	0 €	0 €
Current assets	2,869 €	2,651 €	3,703 €	3,742 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	846 €	774 €	1,667 €	1,598 €
Current financial assets	1 €	7 €	—	—
Financial accounts	2,022 €	1,870 €	2,036 €	2,144 €
Accruals and deferrals	117 €	134 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	97 K €	6,632 €	5,537 €
Equity	−15 K €	−10 K €	−94 K €	−88 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,361 €	1,361 €	—	—
Profit/loss of previous years	−14 K €	−13 K €	−11 K €	−109 K €
Profit/loss for the accounting period after tax	586 €	2,605 €	−98 K €	5,948 €
Liabilities	113 K €	107 K €	100 K €	93 K €
Non-current liabilities	3,552 €	3,551 €	0 €	0 €
Current liabilities	109 K €	103 K €	100 K €	93 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	300 €	300 €	300 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period207.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

marketing a management,Valid from Wednesday, September 26, 2001
organizovanie veľtrhov a výstav,Valid from Wednesday, September 26, 2001
poradenská a školiteľská činnosť v reklame a obchode,Valid from Wednesday, September 26, 2001
prenájom a sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, September 26, 2001
prieskum trhu,Valid from Wednesday, September 26, 2001
reklamná a propagačná činnosť,Valid from Wednesday, September 26, 2001
špedičná činnosť,Valid from Wednesday, September 26, 2001
sprostredkovanie zábavných podujatí, kultúrno-spoločenských a umeleckých programov,Valid from Wednesday, September 26, 2001
usporiadanie zábavných a kultúrno-spoločenských podujatí,Valid from Wednesday, September 26, 2001
kúpa a predaj tovaru v rozsahu voľnej živnosti /MO, VO/,Valid from Friday, June 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ladislav Galla
Konateľfrom Monday, July 3, 1995
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Vítězslav ŽampaInactive
KonateľMonday, July 3, 1995 – Thursday, January 29, 2009
Address Bzovícka 3173/24, 85107 Bratislava, Slovenská republika
Vítězslav ŽampaInactive
KonateľMonday, July 3, 1995 – Thursday, July 16, 2009
Address Bzovícka 3173/24, 85107 Bratislava - Petržalka, Slovenská republika
Ing. Ladislav GallaInactive
KonateľFriday, June 30, 1995 – Tuesday, January 21, 2003
Address Líščie Nivy 10, Bratislava, Slovenská republika
Ing. Marian DanielisInactive
KonateľFriday, June 30, 1995 – Tuesday, September 25, 2001
Address Bratislavská 128, Pezinok, Slovenská republika
Marian MarkovičInactive
KonateľFriday, June 30, 1995 – Tuesday, September 25, 2001
Address Hurbanova 12, Pezinok, Slovenská republika
Stanislav PeškoInactive
KonateľFriday, June 30, 1995 – Tuesday, September 25, 2001
Address Hurbanova 14, Pezinok, Slovenská republika
Vítězslav ŽampaInactive
KonateľFriday, June 30, 1995 – Wednesday, September 7, 2005
Address Bzovícka 24, Bratislava, Slovenská republika

Related persons

1 active of 21

Ing. Ladislav Galla
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Share100 %Contribution13,610 EUR
Ing. Ladislav GallaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, July 16, 2009
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Share50 %Contribution6,805 EUR
Vítězslav ŽampaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, July 16, 2009
Address Bzovícka 3173/24, 85107 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution6,805 EUR
Vítězslav ŽampaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Thursday, January 29, 2009
Address Bzovícka 3173/24, 85107 Bratislava, Slovenská republika
Share50 %Contribution205,000 SKK
Ing. Ladislav GallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Thursday, January 29, 2009
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Share50 %Contribution205,000 SKK
Vítězslav ŽampaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Wednesday, September 7, 2005
Address Bzovícka 24, Bratislava, Slovenská republika
Share50 %Contribution205,000 SKK
Ing. Ladislav GallaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Tuesday, September 25, 2001
Address Líščie Nivy 10, Bratislava, Slovenská republika
Share29.27 %Contribution120,000 SKK
Ing. Marian DanielisInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Tuesday, September 25, 2001
Address Bratislavská 128, Pezinok, Slovenská republika
Share24.39 %Contribution100,000 SKK
Marian MarkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Tuesday, September 25, 2001
Address Hurbanova 12, Pezinok, Slovenská republika
Share9.76 %Contribution40,000 SKK
Stanislav PeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Tuesday, September 25, 2001
Address Hurbanova 14, Pezinok, Slovenská republika
Share7.32 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13221/B
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Wednesday, July 1, 2015Rozhodnutie jediného spoločníka zo dňa 25.06.2015.
Friday, July 17, 2009Zápisnica z valného zhromaždenia zo dňa 13.07.2009.
Friday, January 30, 2009Zápisnica z valného zhromaždenia zo dňa 20.1.2009.
Thursday, September 8, 2005Zápisnica z valného zhromaždenia zo dňa 15.8.2005- zmena sídla.
Wednesday, January 22, 2003Rozhodnutie mimoriadneho valného zhromaždenia zo dňa 14.10.2002 o schválení novej spoločenskej zmluvy.
Wednesday, September 26, 2001Zmluvy o prevode obchodných podielov zo dňa 13.9.2001. Dodatok č. 5 zo dňa 13.9.2001 k spoločenskej zmluve.
Tuesday, October 10, 2000Zmena sídla schválená na valnom zhromaždení dňa 7.9.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 2.10.2000.
Friday, March 3, 2000Dodatok č 3 k spoločenskej zmluve zo dňa 7.2.2000.
Tuesday, April 6, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.1.1998.
Friday, June 20, 1997Zápisnica z valného zhromaždenia konaného dňa 02.06.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 04.06.1997. Stary spis: S.r.o. 20202
Friday, June 30, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.6.1995 v súlade s ust. Obch. zákonníka zák.č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4067 Stary spis: S.r.o. 20202

ROSANA, spol. s r.o.

Registered office

ROSANA, spol. s r.o.

Lúčna 9, 90001 Modra

Open in Google Maps

ROSANA, spol. 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

Legal facts

Registered office

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