Company data from Slovak public registers

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ROSEART AGENCY s.r.o.

Company financial profile・Company ID 45247269・Dona Sandtnera 15, 90201 Pezinok・Founded 2009

Financial reportFinancial statements

Turnover 2023

29 K €

+89 %
Company ID
45247269
Tax ID
2022898570
VAT ID
SK2022898570, under §4, registered since Monday, February 10, 2014
Registered office
ROSEART AGENCY s.r.o.Dona Sandtnera 15 90201 Pezinok
Established
Saturday, October 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60954/B

Profit 2023

1,849 €

+267 %

Assets

69 K €

+81 %

Equity

10 K €

+22 %

Debt ratio

84.9 %

+7.4 pp

Gross margin

-8.2 %

−9.1 pp
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Andromia score

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Profit

+267 %
2,252 €−3,173 €3,772 €4,140 €2,741 €−7,870 €−1,110 €1,849 €20142015201620172018201920222023

Revenue

+11 %
42 K €16 K €42 K €25 K €30 K €26 K €15 K €17 K €20142015201620172018201920222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+13 pp

Profit / revenue

ROA

2.7 %

+5.6 pp

Return on assets

ROE

17.7 %

+31 pp

Return on equity

Current ratio

0.42

−17 %

Current assets / current liabilities

Earnings before tax

2,179 €

+296 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−34 K €

−132 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201416 K €201542 K €201625 K €201734 K €201826 K €201916 K €202229 K €2023

Income statement

Item2018201920222023
Sales of products, services and goods30 K €26 K €15 K €17 K €
Value added7,441 €167 €140 €−1,353 €
Operating revenue34 K €26 K €16 K €29 K €
Profit after tax2,741 €−7,870 €−1,110 €1,849 €
Income tax674 €0 €0 €330 €

Assets

  • Non-current assets45 K €
  • Current assets25 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2018201920222023
Total assets15 K €24 K €38 K €69 K €
Non-current assets7,052 €4,014 €23 K €45 K €
Property, plant and equipment7,052 €4,014 €23 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,249 €20 K €15 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,096 €18 K €10 K €9,655 €
Financial accounts2,153 €1,760 €4,687 €15 K €

Liabilities and equity

Item2018201920222023
Total equity and liabilities15 K €24 K €38 K €69 K €
Equity24 K €16 K €8,603 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €4,713 €3,604 €
Profit/loss for the accounting period after tax2,741 €−7,870 €−1,110 €1,849 €
Liabilities−9,009 €7,115 €30 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−9,009 €615 €30 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €1,889 €0 €674 €0 €0 €330 €20142015201620172018201920222023
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 period32.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Saturday, December 7, 2013
  • finančný leasingValid from Saturday, December 7, 2013
  • fotografické službyValid from Saturday, December 7, 2013
  • porenájom hnuteľných vecíValid from Saturday, December 7, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 7, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 7, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 7, 2013
  • reklamné a marketingové službyValid from Saturday, December 7, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Wirdzek
    Konateľfrom Tuesday, May 5, 2015

    Address Dona Sandtnera 15, 90201 Pezinok, Slovenská republika

  • Lucia MikuškováInactive
    KonateľWednesday, October 30, 2013 – Monday, June 1, 2015

    Address Bzovícka 24, 85107 Bratislava, Slovenská republika

  • Michal WirdzekInactive
    KonateľSaturday, October 17, 2009 – Friday, December 6, 2013

    Address Dona Sandtnera 4780/9, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Michal Wirdzek
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Dona Sandtnera 15, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia MikuškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, June 1, 2015

    Address Bzovícka 24, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal WirdzekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, December 6, 2013

    Address Dona Sandtnera 4780/9, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60954/B
Main activity
Činnosti fitnes centier
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 7, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.10.2013.
  • Saturday, October 17, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ROSEART AGENCY s.r.o.

Registered office

ROSEART AGENCY s.r.o.

Dona Sandtnera 15, 90201 Pezinok

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