Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 22, 2023

ROSSE, s.r.o.

Company financial profile・Company ID 36473472・Hraničná 4, 05801 Poprad・Founded 2001

Financial reportFinancial statements

Turnover 2021

313 K €

+6.3 %
Company ID
36473472
Tax ID
—
VAT ID
—
Registered office
ROSSE, s.r.o.Hraničná 4 05801 Poprad
Established
Tuesday, June 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12861/P
Dissolution date
Wednesday, February 22, 2023

Profit 2021

429 €

+117 %

Assets

41 K €

−8.5 %

Equity

5,480 €

+8.5 %

Debt ratio

86.5 %

−2.1 pp

Gross margin

2.3 %

−0.7 pp
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Andromia score

—

Profit

+117 %
1,383 €831 €5,269 €−16 K €−7,060 €−7,438 €−2,585 €429 €20142015201620172018201920202021

Revenue

+6.3 %
199 K €196 K €179 K €184 K €212 K €224 K €294 K €313 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.0 pp

Profit / revenue

ROA

1.1 %

+6.9 pp

Return on assets

ROE

7.8 %

+59 pp

Return on equity

Current ratio

2.40

+14 %

Current assets / current liabilities

Earnings before tax

786 €

+133 %

Profit + income tax

Effective tax

45.4 %

+55 pp

Income tax / earnings before tax

Net working capital

24 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014197 K €2015185 K €2016184 K €2017212 K €2018224 K €2019295 K €2020313 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods212 K €224 K €294 K €313 K €
Value added5,877 €12 K €8,888 €7,245 €
Operating revenue212 K €224 K €295 K €313 K €
Profit after tax−7,060 €−7,438 €−2,585 €429 €
Income tax348 €308 €232 €357 €
Current income tax348 €308 €232 €357 €

Assets

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,480 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets54 K €43 K €44 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €43 K €44 K €41 K €
Inventory42 K €36 K €27 K €8,030 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,170 €1,178 €1,406 €1,178 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €6,317 €16 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities54 K €43 K €44 K €41 K €
Equity576 €198 €5,051 €5,480 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components997 €997 €997 €997 €
Profit/loss of previous years0 €0 €0 €−2,585 €
Profit/loss for the accounting period after tax−7,060 €−7,438 €−2,585 €429 €
Liabilities53 K €43 K €39 K €35 K €
Non-current liabilities37 K €26 K €18 K €18 K €
Current liabilities17 K €18 K €21 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €17 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €348 €308 €232 €357 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onFriday, April 25, 2014Removed from the list onFriday, March 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid Tuesday, June 19, 2001 – Tuesday, February 21, 2023
  • - podnikateľské poradenstvoValid Tuesday, June 19, 2001 – Tuesday, February 21, 2023
  • - prenájom hnuteľného majetkuValid Tuesday, June 19, 2001 – Tuesday, February 21, 2023
  • - reklamná, inzertná a propagačná činnosťValid Tuesday, June 19, 2001 – Tuesday, February 21, 2023
  • - sprostredkovanie obchodu, služieb, dopravy a výrobyValid Tuesday, June 19, 2001 – Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ivana RelovskáInactive
    KonateľFriday, January 25, 2019 – Tuesday, February 21, 2023

    Address Lanškrounská 5, 06001 Kežmarok, Slovenská republika

  • Ivana RennerováInactive
    KonateľFriday, January 25, 2019 – Friday, August 2, 2019

    Address Lanškrounská 5, 06001 Kežmarok, Slovenská republika

  • Rozália RennerováInactive
    KonateľTuesday, June 19, 2001 – Monday, December 10, 2018

    Address Lanškrounská 5, Kežmarok, Slovenská republika

Related persons

0 active of 5
  • Rozália RennerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Tuesday, February 21, 2023

    Address Lanškrounská 5, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor BenkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Tuesday, February 21, 2023

    Address Toporcerova 1278/9, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rozália RennerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Tuesday, February 19, 2019

    Address Lanškrounská 5, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tibor BenkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Tuesday, February 19, 2019

    Address Toporcerova 1278/9, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rozália RennerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Wednesday, September 17, 2003

    Address Lanškrounská 5, Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12861/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, February 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2023 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, February 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.1.2022 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
  • Thursday, September 18, 2003Zmena zo dňa 7.11.2002 zakladateľskej listiny.
  • Tuesday, June 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 1.6.2001 č. N 188/2001, Nz 187/2001, spísanej JUDr. Alžbetou Podhorskou, notárkou v Poprade, podľa zák.č. 513/91 Zb.
ROSSE, s.r.o.

Registered office

ROSSE, s.r.o.

Hraničná 4, 05801 Poprad

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