Terminated since Thursday, April 13, 2017

ROSA - Real s.r.o.

Company financial profile・Company ID 44217579・Majerská cesta 98, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2015

6,561 €

−51 %

Company ID: 44217579
Tax ID: —
VAT ID: —

Registered office: ROSA - Real s.r.o.Majerská cesta 98 97401 Banská Bystrica
Established: Tuesday, June 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14954/S
Dissolution date: Thursday, April 13, 2017

Profit 2015

1,798 €

+201 %

Assets

39 K €

+4.8 %

Equity

9,002 €

+25 %

Debt ratio

76.9 %

−3.7 pp

Gross margin

8.2 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+23 pp

Profit / revenue

ROA

4.6 %

+3.0 pp

Return on assets

ROE

20.0 %

+12 pp

Return on equity

Current ratio

1.08

+11 %

Current assets / current liabilities

Earnings before tax

2,278 €

+111 %

Profit + income tax

Effective tax

21.1 %

−23 pp

Income tax / earnings before tax

Net working capital

2,488 €

+447 %

Current assets − current liabilities

Revenue CAGR

-66.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	13 K €	4,461 €
Value added	1,156 €	365 €
Operating revenue	13 K €	6,561 €
Profit after tax	598 €	1,798 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets6,640 €
Current assets32 K €
Accruals and deferrals54 €

Liabilities and equity

Equity9,002 €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	37 K €	39 K €
Non-current assets	6,640 €	6,640 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	6,640 €	6,640 €
Current assets	29 K €	32 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	28 K €	28 K €
Current financial assets	0 €	0 €
Financial accounts	1,151 €	4,322 €
Accruals and deferrals	1,437 €	54 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	37 K €	39 K €
Equity	7,204 €	9,002 €
Share capital	6,639 €	6,639 €
Funds and other equity components	115 €	145 €
Profit/loss of previous years	−148 €	420 €
Profit/loss for the accounting period after tax	598 €	1,798 €
Liabilities	30 K €	30 K €
Non-current liabilities	0 €	0 €
Current liabilities	30 K €	30 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	156 €	180 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 17, 2008 – Wednesday, April 12, 2017
faktoring a forfaitingValid Tuesday, June 17, 2008 – Wednesday, April 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 17, 2008 – Wednesday, April 12, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, June 17, 2008 – Wednesday, April 12, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 17, 2008 – Wednesday, April 12, 2017
sprostredkovateľská činnosť v oblasti služieb v rozsahu spojených so správou a prevádzkou nehnuteľnostíValid Tuesday, June 17, 2008 – Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

JUDr. Peter PoláčekInactive
KonateľTuesday, June 17, 2008 – Wednesday, April 12, 2017
Address Tatranská 6384/89, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

JUDr. Peter PoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, April 12, 2017
Address Tatranská 6384/89, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Peter PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Wednesday, December 9, 2009
Address Tatranská 6384/89, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14954/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, April 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.3.2017 Právny dôvod zrušenia: zrušenie splynutím

ROSA - Real s.r.o.

Registered office

ROSA - Real s.r.o.

Majerská cesta 98, 97401 Banská Bystrica

Open in Google Maps

ROSA - Real s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today