Company data from Slovak public registers

ROSE-SLOVAKIA, s.r.o.

Company financial profile・Company ID 43807895・Cintorínska 5680/6, 98401 Lučenec・Founded 2007

Active

Turnover 2025

81 K €

+206 %
Company ID
43807895
Tax ID
2022485289
VAT ID
—
Registered office
ROSE-SLOVAKIA, s.r.o.Cintorínska 5680/6 98401 Lučenec
Established
Saturday, November 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13885/S

Profit 2025

30 K €

+1,150 %Net profit after tax

Assets

183 K €

−2.8 %Total assets, stated excl. VAT

Equity

66 K €

+85 %Assets less external liabilities

Debt ratio

63.8 %

−17 ppLiabilities / total assets

Gross margin

22.6 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,150 %
−473 €7,253 €5,257 €7,455 €7,061 €3,943 €4,356 €4,463 €4,958 €18 K €2,439 €30 K €2014201520162017201820192020202120222023202420252014−473 €20157,253 €20165,257 €20177,455 €20187,061 €20193,943 €20204,356 €20214,463 €20224,958 €202318 K €20242,439 €202530 K €

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

Revenue

−2.2 %
16 K €20 K €19 K €22 K €25 K €24 K €26 K €24 K €25 K €29 K €26 K €26 K €201420152016201720182019202020212022202320242025201416 K €201520 K €201619 K €201722 K €201825 K €201924 K €202026 K €202124 K €202225 K €202329 K €202426 K €202526 K €

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

Income tax

Tax liability trend

480 €514 €588 €1,176 €1,363 €1,106 €774 €819 €886 €4,761 €511 €3,536 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015514 €Total tax · 2016588 €Total tax · 20171,176 €Total tax · 20181,363 €Total tax · 20191,106 €Total tax · 2020774 €Total tax · 2021819 €Total tax · 2022886 €Total tax · 20234,761 €Total tax · 2024511 €Total tax · 20253,536 €

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

37.7 %

+28 pp

Profit / revenue

Profit margin

117.9 %

+109 pp

Profit / sales

ROA

16.6 %

+15 pp

Return on assets

ROE

45.9 %

+39 pp

Return on equity

Return on costs

60.5 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−40 pp

Added value / revenue

Earnings before tax

34 K €

+1,053 %

Profit + income tax

Effective tax

10.4 %

−6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201420 K €201519 K €201622 K €201725 K €201824 K €201926 K €202024 K €202125 K €202277 K €202326 K €202481 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €29 K €26 K €26 K €
Value added16 K €10 K €12 K €5,849 €
Operating revenue25 K €77 K €26 K €81 K €
Profit after tax4,958 €18 K €2,439 €30 K €
Income tax886 €4,761 €511 €3,536 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,354 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets119 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €205 K €189 K €183 K €
Non-current assets177 K €149 K €141 K €119 K €
Property, plant and equipment177 K €149 K €141 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €56 K €48 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 €49 K €38 K €34 K €
Financial accounts10 K €7,457 €9,867 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €205 K €189 K €183 K €
Equity16 K €33 K €36 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,303 €9,259 €27 K €29 K €
Profit/loss for the accounting period after tax4,958 €18 K €2,439 €30 K €
Liabilities171 K €171 K €153 K €117 K €
Non-current liabilities31 €31 €31 €31 €
Current liabilities171 K €171 K €153 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • automatizované spracovanie údajovValid from Saturday, November 17, 2007
  • obstarávanie služieb spojených s prevádzkou nehnuteľností a správou majetku dodávateľským spôsobomValid from Saturday, November 17, 2007
  • poskytovanie úverov a pôžičiek z vlastných zdrojov nebankovým spôsobomValid from Saturday, November 17, 2007
  • prenájom nehnuteľnostíValid from Saturday, November 17, 2007
  • sekretárske a administratívne práceValid from Saturday, November 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, November 17, 2007

    Address Ulica cintorínska 5680/6, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, November 17, 2007 – Friday, December 8, 2023

    Address Okružná 12, 98403 Lučenec, Slovenská republika

  • KonateľSaturday, November 17, 2007 – Thursday, July 30, 2020

    Address Okružná 12, 98403 Lučenec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Ulica cintorínska 5680/6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Friday, December 8, 2023

    Address Okružná 12, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, July 30, 2020

    Address Okružná 12, 98403 Lučenec, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, July 30, 2020

    Address Okružná 12, 98403 Lučenec, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Monday, March 16, 2009

    Address Okružná 12, 98403 Lučenec, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Monday, March 16, 2009

    Address Okružná 12, 98403 Lučenec, Slovenská republika

    Share60 %Contribution120,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Cintorínska 5680/6, 98401 Lučenec, Slovenská republikafrom Friday, July 31, 2020
    • Zdenka Nejedlého 1804/3, 98401 Lučenec, Slovenská republikaSaturday, November 17, 2007 – Thursday, July 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13885/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROSE-SLOVAKIA, s.r.o.

Registered office

ROSE-SLOVAKIA, s.r.o.

Cintorínska 5680/6, 98401 Lučenec

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