Active

ROSA, s.r.o.

Company financial profile・Company ID 36045365・Na Zábave 27, 97411 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36045365
Tax ID: 2020088774
VAT ID: —

Registered office: ROSA, s.r.o.Na Zábave 27 97411 Banská Bystrica
Established: Tuesday, December 12, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6806/S

Profit 2024

−390 €

−370 %

Assets

8,369 €

−0.6 %

Equity

6,723 €

−5.5 %

Debt ratio

19.7 %

+4.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−370 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−3.7 pp

Return on assets

ROE

-5.8 %

−4.6 pp

Return on equity

Current ratio

5.24

−22 %

Current assets / current liabilities

Earnings before tax

−50 €

+40 %

Profit + income tax

Effective tax

-680.0 %

−680 pp

Income tax / earnings before tax

Net working capital

6,773 €

−5.4 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−178 €	−50 €	−50 €	−50 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−178 €	−50 €	−83 €	−390 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,369 €

Liabilities and equity

Equity6,723 €
Liabilities1,646 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,602 €	8,502 €	8,419 €	8,369 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,602 €	8,502 €	8,419 €	8,369 €
Inventory	96 €	96 €	96 €	96 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,506 €	8,406 €	8,323 €	8,273 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,602 €	8,502 €	8,419 €	8,369 €
Equity	7,246 €	7,196 €	7,113 €	6,723 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	334 €	156 €	106 €	23 €
Profit/loss for the accounting period after tax	−178 €	−50 €	−83 €	−390 €
Liabilities	1,356 €	1,306 €	1,306 €	1,646 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,256 €	1,256 €	1,256 €	1,596 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	50 €	50 €	50 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, March 16, 2023
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, December 12, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, December 12, 2000
- maliarske a natieračské práceValid from Tuesday, December 12, 2000
- pomocné stavebné práceValid from Tuesday, December 12, 2000
- predaj a požičiavanie nahratých nosičov zvukových alebo zvukovoobrazových záznamovValid from Tuesday, December 12, 2000
- sprostredkovanie obchodu a služiebValid from Tuesday, December 12, 2000
- vydávanie periodickej a neperiodickej tlačeValid from Tuesday, December 12, 2000
- vykonávanie stavebných prác vo výškach horolezeckou technikouValid from Tuesday, December 12, 2000
- výroba a predaj nenahratých nosičov zvukových alebo zvukovoobrazocých záznamovValid from Tuesday, December 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Lukáč
Konateľfrom Tuesday, December 12, 2000
Address Na Zábave 27, 97411 Banská Bystrica, Slovenská republika
Ľubomír LukáčInactive
KonateľTuesday, December 12, 2000 – Wednesday, March 15, 2023
Address Fatranská 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ľubomír Lukáč
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Na Zábave 27, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, March 15, 2023
Address Na Zábave 27, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, May 18, 2022
Address Fatranská 3, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Friday, December 11, 2009
Address Fatranská 3, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6806/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 10, 2001. Na valnom zhromaždení konanom dňa 23.12.2000 spoločník schválil zmenu zakladateľskej listiny v zmysle Dodatku č. 1.
Tuesday, December 12, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 364/00 zo dňa 6.11.2000, napísanej v NÚ JUDr. Pavla Jombíka, Skuteckého č. 16, Banská Bystrica, podľa § 105 a nasl. zák.č. 513/91 Zb.

ROSA, s.r.o.

Registered office

ROSA, s.r.o.

Na Zábave 27, 97411 Banská Bystrica

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ROSA, 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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