Company data from Slovak public registers

Active

ROSE-SLOVAKIA, s.r.o.

Company financial profileCompany ID 43807895Cintorínska 5680/6, 98401 LučenecFounded 2007

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 %

Assets

183 K €

−2.8 %

Equity

66 K €

+85 %

Debt ratio

63.8 %

−17 pp

Gross margin

22.6 %

−24 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

+28 pp

Profit / revenue

ROA

16.6 %

+15 pp

Return on assets

ROE

45.9 %

+39 pp

Return on equity

Current ratio

0.55

+75 %

Current assets / current liabilities

Earnings before tax

34 K €

+1,053 %

Profit + income tax

Effective tax

10.4 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−53 K €

+50 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity66 K €
  • Liabilities117 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €514 €588 €1,176 €1,363 €1,106 €774 €819 €886 €4,761 €511 €3,536 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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