ROSANA, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,537 €

−17 %Total assets, stated excl. VAT

Equity

−88 K €

+6.3 %Assets less external liabilities

Debt ratio

1,685.9 %

+172 ppLiabilities / total assets

Gross margin

49.2 %

+1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+106 %

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

Revenue

+4.1 %

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

Income tax

Tax liability trend

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

36.2 %

+657 pp

Profit / revenue

Profit margin

36.2 %

+657 pp

Profit / sales

ROA

107.4 %

+1,586 pp

Return on assets

ROE

-6.8 %

−111 pp

Return on equity

Return on costs

56.6 %

+143 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+1.2 pp

Added value / revenue

Earnings before tax

6,295 €

+106 %

Profit + income tax

Effective tax

5.5 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−88 K €
Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

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 €	—	—

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 period0526Excess deduction for the period0 €Tax liability for the period297.84 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount22,728 €

Counterparties1

Latest contractWednesday, June 10, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Wednesday, June 10, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/2686 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce sociálnych vecí a rodiny Pezinok0 €Wednesday, June 10, 2020
Zmluva o poskytnutí služieb
Private individual22,728 €Thursday, June 12, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

1 active of 21

Ing. Ladislav GallaActive
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 GallaEnded
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 ŽampaEnded
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 ŽampaEnded
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 GallaEnded
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 ŽampaEnded
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 GallaEnded
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 DanielisEnded
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 MarkovičEnded
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 PeškoEnded
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

Company history

5 changes in the register

Registered office
6 records
- Lúčna 9, 90001 Modra, Slovenská republikafrom Wednesday, July 1, 2015
- Komenského 27, 90201 Pezinok, Slovenská republikaFriday, January 30, 2009 – Tuesday, June 30, 2015
- SNP 37, 90201 Pezinok, Slovenská republikaThursday, September 8, 2005 – Thursday, January 29, 2009
- Hrnčiarska 2, 90201 Pezinok, Slovenská republikaWednesday, September 26, 2001 – Wednesday, September 7, 2005
- Jesenského 2, 90201 Pezinok, Slovenská republikaTuesday, October 10, 2000 – Tuesday, September 25, 2001
- Hrnčiarska 2, 90201 Pezinok, Slovenská republikaFriday, June 30, 1995 – Monday, October 9, 2000

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

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ROSANA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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