Company data from Slovak public registers

Active

ROSALI, s.r.o.

Company financial profileCompany ID 43855661Levice, Kalinčiakovo 194, 93401 Levice, KalinčiakovoFounded 2007

Turnover 2025

509 K €

+11 %
Company ID
43855661
Tax ID
2022497015
VAT ID
SK2022497015, under §4, registered since Saturday, March 1, 2008
Registered office
ROSALI, s.r.o.Levice, Kalinčiakovo 194 93401 Levice, Kalinčiakovo
Established
Wednesday, December 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21170/N

Profit 2025

3,004 €

−19 %

Assets

165 K €

+31 %

Equity

27 K €

+13 %

Debt ratio

84.0 %

+2.7 pp

Gross margin

13.8 %

+3.1 pp
Coming soon

Andromia score

Profit

−19 %
−7,943 €4,715 €1,728 €1,886 €156 €−383 €759 €1,327 €5,389 €5,104 €3,709 €3,004 €201420152016201720182019202020212022202320242025

Revenue

+11 %
21 K €139 K €144 K €366 K €276 K €330 K €304 K €315 K €625 K €577 K €458 K €509 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

1.8 %

−1.1 pp

Return on assets

ROE

11.3 %

−4.4 pp

Return on equity

Current ratio

2.83

+69 %

Current assets / current liabilities

Earnings before tax

6,844 €

+8.3 %

Profit + income tax

Effective tax

56.1 %

+15 pp

Income tax / earnings before tax

Net working capital

101 K €

+133 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2014139 K €2015144 K €2016368 K €2017278 K €2018330 K €2019306 K €2020321 K €2021629 K €2022577 K €2023460 K €2024509 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods625 K €577 K €458 K €509 K €
Value added50 K €56 K €49 K €70 K €
Operating revenue629 K €577 K €460 K €509 K €
Profit after tax5,389 €5,104 €3,709 €3,004 €
Income tax2,195 €2,100 €2,609 €3,840 €

Assets

  • Non-current assets9,326 €
  • Current assets156 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €131 K €126 K €165 K €
Non-current assets43 K €31 K €18 K €9,326 €
Property, plant and equipment43 K €31 K €18 K €9,326 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €100 K €107 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 K €94 K €106 K €128 K €
Financial accounts2,196 €5,960 €1,697 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €131 K €126 K €165 K €
Equity15 K €20 K €24 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,983 €7,370 €12 K €16 K €
Profit/loss for the accounting period after tax5,389 €5,104 €3,709 €3,004 €
Liabilities209 K €111 K €102 K €139 K €
Non-current liabilities30 K €19 K €14 K €7,592 €
Current liabilities150 K €68 K €64 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €24 K €24 K €76 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,415 €960 €1,093 €511 €517 €753 €946 €2,195 €2,100 €2,609 €3,840 €201420152016201720182019202020212022202320242025
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 period2,590.7 €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

  • prenájom hnuteľných vecíValid from Saturday, April 5, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 5, 2014
  • sprostredkovanie zamestnania za úhraduValid from Saturday, April 5, 2014
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, November 24, 2012
  • vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Saturday, November 24, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 5, 2007
  • operatívny leasing a leasing spojený s financovanímValid from Wednesday, December 5, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnostiValid from Wednesday, December 5, 2007
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 5, 2007

    Address Levice, Kalinčiakovo 194, 93401 Levice, Kalinčiakovo, Slovenská republika

  • Konateľfrom Wednesday, December 5, 2007

    Address Levice, Kalinčiakovo 194, 93401 Levice, Kalinčiakovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Kalinčiakovo 194, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, March 13, 2025

    Address Levice, Kalinčiakovo 194, 93401 Levice, Kalinčiakovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Thursday, October 29, 2009

    Address Levice, Kalinčiakovo 194, 93401 Levice, Kalinčiakovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21170/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROSALI, s.r.o.

Registered office

ROSALI, s.r.o.

Levice, Kalinčiakovo 194, 93401 Levice, Kalinčiakovo

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