ROSITTE s.r.o. v likvidácii

Company financial profile・Company ID 36809870・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Terminated since Wednesday, February 14, 2024

Turnover 2018

599 K €

+41 %

Company ID: 36809870
Tax ID: 2022414900
VAT ID: —

Registered office: ROSITTE s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Thursday, July 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141122/B
Dissolution date: Wednesday, February 14, 2024

Profit 2018

5,636 €

+249 %Net profit after tax

Assets

128 K €

−57 %Total assets, stated excl. VAT

Equity

−50 K €

+10 %Assets less external liabilities

Debt ratio

138.8 %

+20 ppLiabilities / total assets

Gross margin

10.2 %

−2.7 ppGross profit / sales

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Andromia score

—

Profit

+249 %

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

Revenue

+41 %

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

0.9 %

+1.8 pp

Profit / revenue

Profit margin

0.9 %

+1.8 pp

Profit / sales

ROA

4.4 %

+5.7 pp

Return on assets

ROE

-11.3 %

−18 pp

Return on equity

Return on costs

0.9 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−2.7 pp

Added value / revenue

Earnings before tax

7,568 €

+367 %

Profit + income tax

Effective tax

25.5 %

+59 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	2015	2016	2017	2018
Sales of products, services and goods	23 K €	68 K €	425 K €	599 K €
Value added	22 K €	60 K €	55 K €	61 K €
Operating revenue	23 K €	68 K €	425 K €	599 K €
Profit after tax	4,947 €	40 K €	−3,794 €	5,636 €
Income tax	960 €	960 €	960 €	1,932 €
Current income tax	—	—	960 €	1,932 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	10 K €	57 K €	45 K €

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

Assetsexcl. VAT

Non-current assets208 K €
Current assets−79 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−50 K €
Liabilities178 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	359 K €	396 K €	296 K €	128 K €
Non-current assets	224 K €	216 K €	216 K €	208 K €
Property, plant and equipment	224 K €	216 K €	216 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	181 K €	81 K €	−79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	13 €	0 €	0 €	−10 K €
Current receivables	133 K €	138 K €	75 K €	562 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,363 €	42 K €	5,993 €	−631 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	359 K €	396 K €	296 K €	128 K €
Equity	−92 K €	−52 K €	−55 K €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	−104 K €	−99 K €	−59 K €	−63 K €
Profit/loss for the accounting period after tax	4,947 €	40 K €	−3,794 €	5,636 €
Liabilities	451 K €	448 K €	352 K €	178 K €
Non-current liabilities	0 €	0 €	341 €	526 €
Current liabilities	451 K €	448 K €	351 K €	178 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2016Published onSunday, October 30, 2016Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

čistenie kanalizačných systémovValid Thursday, February 11, 2010 – Tuesday, February 13, 2024
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Thursday, February 11, 2010 – Tuesday, February 13, 2024
opracovanie kovu jednoduchým spôsobomValid Thursday, February 11, 2010 – Tuesday, February 13, 2024
poskytovanie služieb vedenia cudzieho motorového vozidlaValid Thursday, February 11, 2010 – Tuesday, February 13, 2024
prípravné práce k realizácií stavbyValid Thursday, February 11, 2010 – Tuesday, February 13, 2024
sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 11, 2010 – Tuesday, February 13, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, February 11, 2010 – Tuesday, February 13, 2024
údržba cestných komunikáciíValid Thursday, February 11, 2010 – Tuesday, February 13, 2024
vnútroštátna nákladná cestná dopravaValid Thursday, February 11, 2010 – Tuesday, February 13, 2024
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Thursday, February 11, 2010 – Tuesday, February 13, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorMonday, September 30, 2019 – Friday, February 21, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
HOME MANAGEMENT,LLCEnded
LikvidátorMonday, September 30, 2019 – Tuesday, February 13, 2024
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Roman MrázikEnded
KonateľThursday, July 26, 2007 – Thursday, October 10, 2019
Address Horná Súča 241, 91333 Horná Súča, Slovenská republika

Related persons

0 active of 4

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Tuesday, February 13, 2024
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Tuesday, February 13, 2024
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
Roman MrázikEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, October 10, 2019
Address Horná Súča 241, 91333 Horná Súča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman MrázikEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Tuesday, August 25, 2009
Address Horná Súča 241, 91333 Horná Súča, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- ROSITTE s.r.o. v likvidáciiFriday, October 11, 2019 – Tuesday, February 13, 2024
- ROSITTE s.r.o.Thursday, July 26, 2007 – Thursday, October 10, 2019
Registered office
2 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 11, 2019 – Tuesday, February 13, 2024
- Hurbanova 44, 91101 Trenčín, Slovenská republikaThursday, July 26, 2007 – Thursday, October 10, 2019
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 14, 2024
- Zaniknutá spoločnosťfrom Wednesday, February 14, 2024
- V likvidáciifrom Monday, September 30, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141122/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, February 14, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.2.2024 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Wednesday, February 14, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 23.7.2019 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
Friday, October 11, 2019Likvidácia: Vstup do likvidácie - dátum: 30.9.2019

ROSITTE s.r.o. v likvidácii

Registered office

ROSITTE s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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ROSITTE s.r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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