Active

Black Rose, s.r.o.

Company financial profile・Company ID 45328587・Donská 11/B, 94601 Bratislava - mestská časť Záhorská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2024

121 K €

−20 %

Company ID: 45328587
Tax ID: 2022959884
VAT ID: SK2022959884, under §4, registered since Friday, February 20, 2015

Registered office: Black Rose, s.r.o.Donská 11/B 94601 Bratislava - mestská časť Záhorská Bystrica
Established: Saturday, January 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62399/B

Profit 2024

−21 K €

−48 %

Assets

68 K €

+0.4 %

Equity

7,332 €

−74 %

Debt ratio

89.2 %

+32 pp

Gross margin

-0.9 %

−15 pp

Coming soon

Andromia score

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Profit

−48 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−8.1 pp

Profit / revenue

ROA

-31.4 %

−10 pp

Return on assets

ROE

-289.7 %

−240 pp

Return on equity

Current ratio

1.00

−32 %

Current assets / current liabilities

Earnings before tax

−20 K €

−42 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

60 €

−100 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	94 K €	151 K €	102 K €
Value added	−20 K €	−28 K €	22 K €	−879 €
Operating revenue	110 K €	120 K €	151 K €	121 K €
Profit after tax	−28 K €	−22 K €	−14 K €	−21 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets7,272 €
Current assets60 K €

Liabilities and equity

Equity7,332 €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	35 K €	67 K €	68 K €
Non-current assets	0 €	0 €	10 K €	7,272 €
Property, plant and equipment	0 €	0 €	10 K €	7,272 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	35 K €	57 K €	60 K €
Inventory	3,542 €	5,193 €	13 K €	0 €
Non-current receivables	26 K €	26 K €	37 K €	37 K €
Current receivables	1,375 €	485 €	2,226 €	23 K €
Financial accounts	2,028 €	3,349 €	5,174 €	622 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	35 K €	67 K €	68 K €
Equity	4,404 €	7,887 €	29 K €	7,332 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,814 €	−36 K €	−57 K €	−71 K €
Profit/loss for the accounting period after tax	−28 K €	−22 K €	−14 K €	−21 K €
Liabilities	29 K €	27 K €	39 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	27 K €	39 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Saturday, January 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 9, 2010
čistiace a upratovacie služby,Valid from Saturday, January 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 9, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 9, 2010
pohostinská činnosť,Valid from Saturday, January 9, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, January 9, 2010
poskytovanie služieb pre rodinu a domácnosť,Valid from Saturday, January 9, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, January 9, 2010
prenájom hnuteľných vecí,Valid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubomír Havránek
Konateľfrom Tuesday, October 4, 2022
Address Homolova 2168/25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Beata EliašováInactive
KonateľTuesday, April 12, 2016 – Friday, November 4, 2022
Address Jurigovo námestie 436/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Alexander LengyelInactive
KonateľSaturday, January 9, 2010 – Friday, November 4, 2022
Address Jurigovo námestie 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Peter KrausInactive
KonateľSaturday, January 9, 2010 – Tuesday, April 26, 2016
Address Landauová 16, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ľubomír Havránek
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Homolova 2168/25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander LengyelInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Friday, November 4, 2022
Address Jurigovo námestie 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Beata EliašováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Friday, November 4, 2022
Address Jurigovo námestie 436/1, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander LengyelInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, September 22, 2022
Address Jurigovo námestie 1, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KrausInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, April 26, 2016
Address Landauová 16, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62399/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 27, 2016Zápisnica z valného zhromaždenia zo dňa 11.04.2016.
Saturday, January 9, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.2009 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Black Rose, s.r.o.

Registered office

Black Rose, s.r.o.

Donská 11/B, 94601 Bratislava - mestská časť Záhorská Bystrica

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Black Rose, 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

Registration

Legal facts

Registered office

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