Company data from Slovak public registers

Active

Rossita, s. r. o.

Company financial profileCompany ID 44194081Nám. Slobody 1016, 02201 ČadcaFounded 2008

Turnover 2019

117 K €

−6.4 %
Company ID
44194081
Tax ID
2022641060
VAT ID
SK2022641060, under §4, registered since Sunday, January 15, 2023
Registered office
Rossita, s. r. o.Nám. Slobody 1016 02201 Čadca
Established
Tuesday, June 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20768/L

Profit 2019

−5,297 €

−12 %

Assets

98 K €

+18 %

Equity

57 K €

−8.6 %

Debt ratio

42.4 %

+17 pp

Gross margin

56.0 %

+15 pp
Coming soon

Andromia score

Profit

−12 %
2,705 €−23 K €70 K €63 K €−4,743 €−5,297 €201420152016201720182019

Revenue

−7.8 %
5,000 €3,320 €342 K €215 K €125 K €115 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−0.7 pp

Profit / revenue

ROA

-5.4 %

+0.3 pp

Return on assets

ROE

-9.4 %

−1.7 pp

Return on equity

Current ratio

1.31

−9.5 %

Current assets / current liabilities

Earnings before tax

−5,040 €

−6.3 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+61 %

Current assets − current liabilities

Revenue CAGR

87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €20143,320 €2015342 K €2016215 K €2017125 K €2018117 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods342 K €215 K €125 K €115 K €
Value added123 K €134 K €52 K €64 K €
Operating revenue342 K €215 K €125 K €117 K €
Profit after tax70 K €63 K €−4,743 €−5,297 €
Income tax18 K €17 K €0 €257 €

Assets

  • Non-current assets46 K €
  • Current assets52 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2016201720182019
Total assets275 K €154 K €83 K €98 K €
Non-current assets58 K €58 K €58 K €46 K €
Property, plant and equipment52 K €53 K €55 K €44 K €
Non-current intangible assets5,775 €4,725 €3,675 €2,625 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €96 K €25 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €22 K €23 K €34 K €
Financial accounts193 K €74 K €2,251 €18 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities275 K €154 K €83 K €98 K €
Equity51 K €115 K €62 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−26 K €45 K €60 K €55 K €
Profit/loss for the accounting period after tax70 K €63 K €−4,743 €−5,297 €
Liabilities224 K €39 K €21 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities224 K €33 K €17 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,219 €3,892 €2,044 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

763 €480 €18 K €17 K €0 €257 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,957.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount243.19 €Yes

Business activities

31 registered activities

  • Administratívne službyValid from Friday, March 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2017
  • Dizajnérske činnostiValid from Friday, March 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2017
  • Počítačové službyValid from Friday, March 17, 2017
  • Polygrafická výroba, sadzba a konečná úpravaValid from Friday, March 17, 2017
  • Poradenská a konzultačná činnosť, poskytovanie služieb v oblasti obchodu a ekonomikyValid from Friday, March 17, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 17, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 17, 2008

    Address Chalupkova 158/22, 02201 Čadca - U Hluška, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Chalupkova 158/22, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, September 27, 2022

    Address Chalupkova 158/22, 02201 Čadca - U Hluška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Monday, January 25, 2010

    Address Chalupkova 158/22, 02201 Čadca - U Hluška, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20768/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rossita, s. r. o.

Registered office

Rossita, s. r. o.

Nám. Slobody 1016, 02201 Čadca

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