Active

K - ROSS REAL s.r.o.

Company financial profile・Company ID 36586013・Zvonárska 17, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

329 K €

−45 %

Company ID: 36586013
Tax ID: 2021898989
VAT ID: SK2021898989, under §4, registered since Friday, April 1, 2005

Registered office: K - ROSS REAL s.r.o.Zvonárska 17 04001 Košice
Established: Wednesday, November 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15586/V

Profit 2025

17 K €

+333 %

Assets

1.88 M €

−1.8 %

Equity

309 K €

+5.9 %

Debt ratio

83.6 %

−1.2 pp

Gross margin

48.0 %

−2.2 pp

Coming soon

Andromia score

—

Profit

+333 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.6 pp

Profit / revenue

ROA

0.9 %

+0.7 pp

Return on assets

ROE

5.6 %

+4.2 pp

Return on equity

Current ratio

11.49

+154 %

Current assets / current liabilities

Earnings before tax

23 K €

+190 %

Profit + income tax

Effective tax

23.8 %

−25 pp

Income tax / earnings before tax

Net working capital

296 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	648 K €	602 K €	306 K €
Value added	82 K €	254 K €	302 K €	147 K €
Operating revenue	252 K €	656 K €	602 K €	329 K €
Profit after tax	−11 K €	118 K €	3,994 €	17 K €
Income tax	0 €	29 K €	3,840 €	5,413 €

Assets

Non-current assets1.55 M €
Current assets325 K €

Liabilities and equity

Equity309 K €
Liabilities1.57 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.87 M €	2.13 M €	1.91 M €	1.88 M €
Non-current assets	1.45 M €	1.73 M €	1.56 M €	1.55 M €
Property, plant and equipment	1.45 M €	1.73 M €	1.56 M €	1.55 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	422 K €	400 K €	356 K €	325 K €
Inventory	334 K €	135 K €	150 K €	232 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	213 K €	191 K €	57 K €
Financial accounts	65 K €	52 K €	16 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.87 M €	2.13 M €	1.91 M €	1.88 M €
Equity	170 K €	288 K €	292 K €	309 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	85 K €	74 K €	191 K €	195 K €
Profit/loss for the accounting period after tax	−11 K €	118 K €	3,994 €	17 K €
Liabilities	1.7 M €	1.84 M €	1.62 M €	1.57 M €
Non-current liabilities	1.03 M €	1.03 M €	1.37 M €	1.4 M €
Current liabilities	474 K €	639 K €	79 K €	28 K €
Long-term bank loans	194 K €	0 €	174 K €	145 K €
Short-term bank loans	0 €	169 K €	0 €	0 €
Provisions	0 €	0 €	0 €	630 €

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 period2,778.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 10, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Saturday, July 2, 2005
faktoring a forfaitingValid from Wednesday, November 10, 2004
finančný a operatívny leasingValid from Wednesday, November 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, November 10, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, November 10, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 10, 2004
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Rosenberg
Konateľfrom Wednesday, November 10, 2004
Address Mäsiarska 500/66, 04001 Košice 1, Slovenská republika

Related persons

1 active of 3

Róbert Rosenberg
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Mäsiarska 500/66, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert RosenbergInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, July 29, 2022
Address Mäsiarska 500/66, 04001 Košice 1, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert RosenbergInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Friday, November 5, 2010
Address Mäsiarska 500/66, 04001 Košice 1, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15586/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K - ROSS REAL s.r.o.

Registered office

K - ROSS REAL s.r.o.

Zvonárska 17, 04001 Košice

Open in Google Maps

K - ROSS REAL 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

Registered office

Start monitoring the market today