Active

AROSE s. r. o.

Company financial profile・Company ID 45506523・Prídavková 1824, 84106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

188 K €

+29 %

Company ID: 45506523
Tax ID: 2023072513
VAT ID: SK2023072513, under §4, registered since Tuesday, April 10, 2012

Registered office: AROSE s. r. o.Prídavková 1824 84106 Bratislava
Established: Saturday, July 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66299/B

Profit 2024

2,269 €

+970 %

Assets

112 K €

+13 %

Equity

27 K €

+9.1 %

Debt ratio

75.7 %

+1.7 pp

Gross margin

10.5 %

−0.6 pp

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Andromia score

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Profit

+970 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.1 pp

Profit / revenue

ROA

2.0 %

+1.8 pp

Return on assets

ROE

8.4 %

+7.5 pp

Return on equity

Current ratio

2.19

+34 %

Current assets / current liabilities

Earnings before tax

3,229 €

+1,070 %

Profit + income tax

Effective tax

29.7 %

+6.5 pp

Income tax / earnings before tax

Net working capital

59 K €

+68 %

Current assets − current liabilities

Revenue CAGR

10.5 %

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 €	186 K €	145 K €	184 K €
Value added	15 K €	19 K €	16 K €	19 K €
Operating revenue	98 K €	186 K €	145 K €	188 K €
Profit after tax	469 €	2,652 €	212 €	2,269 €
Income tax	183 €	713 €	64 €	960 €
Current income tax	183 €	713 €	64 €	960 €

Assets

Non-current assets2,034 €
Current assets109 K €
Accruals and deferrals458 €

Liabilities and equity

Equity27 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	105 K €	98 K €	112 K €
Non-current assets	15 K €	11 K €	6,509 €	2,034 €
Property, plant and equipment	15 K €	11 K €	6,509 €	2,034 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	94 K €	91 K €	109 K €
Inventory	75 K €	0 €	6,150 €	3,497 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,772 €	8,342 €	6,971 €	2,960 €
Current financial assets	4,681 €	2,110 €	2,095 €	31 K €
Financial accounts	60 K €	83 K €	76 K €	71 K €
Accruals and deferrals	5,105 €	813 €	346 €	458 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	105 K €	98 K €	112 K €
Equity	22 K €	25 K €	25 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	16 K €	17 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	469 €	2,652 €	212 €	2,269 €
Liabilities	141 K €	79 K €	73 K €	84 K €
Non-current liabilities	120 €	166 €	212 €	250 €
Current liabilities	142 K €	81 K €	56 K €	50 K €
Short-term financial assistance	−2,000 €	−2,000 €	16 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	984 €	1,568 €	742 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,503.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 10, 2010
čistiace a upratovacie služby,Valid from Saturday, July 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 10, 2010
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Saturday, July 10, 2010
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorov,Valid from Saturday, July 10, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 10, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, July 10, 2010
prenájom hnuteľných vecí,Valid from Saturday, July 10, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Stankovič
Konateľfrom Saturday, July 10, 2010
Address Hargašova 11, 84106 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Andrej Stankovič
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2010
Address Hargašova 11, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66299/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.3.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AROSE s. r. o.

Registered office

AROSE s. r. o.

Prídavková 1824, 84106 Bratislava

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AROSE 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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