Company data from Slovak public registers

ROŠE s. r. o.

Company financial profile・Company ID 45534811・Donská 7506/71, 84106 Bratislava・Founded 2010

Active

Turnover 2025

88 K €

+1.0 %
Company ID
45534811
Tax ID
2023034255
VAT ID
SK2023034255, under §4, registered since Tuesday, June 15, 2010
Registered office
ROŠE s. r. o.Donská 7506/71 84106 Bratislava
Established
Thursday, May 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64904/B

Profit 2025

1.31 M €

+4.5 %Net profit after tax

Assets

1.61 M €

+1.5 %Total assets, stated excl. VAT

Equity

1.33 M €

+5.7 %Assets less external liabilities

Debt ratio

17.8 %

−3.3 ppLiabilities / total assets

Gross margin

58.2 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.5 %
460 K €471 K €473 K €525 K €479 K €525 K €462 K €490 K €558 K €532 K €1.25 M €1.31 M €2014201520162017201820192020202120222023202420252014460 K €2015471 K €2016473 K €2017525 K €2018479 K €2019525 K €2020462 K €2021490 K €2022558 K €2023532 K €20241.25 M €20251.31 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.5 %
68 K €69 K €66 K €66 K €61 K €69 K €69 K €69 K €71 K €72 K €78 K €79 K €201420152016201720182019202020212022202320242025201468 K €201569 K €201666 K €201766 K €201861 K €201969 K €202069 K €202169 K €202271 K €202372 K €202478 K €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €132 €0 €0 €0 €0 €115 €2,278 €1,816 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018132 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023115 €Total tax · 20242,278 €Total tax · 20251,816 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,481.2 %

+49 pp

Profit / revenue

Profit margin

1,652.3 %

+46 pp

Profit / sales

ROA

80.8 %

+2.3 pp

Return on assets

ROE

98.3 %

−1.2 pp

Return on equity

Return on costs

-107.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

−4.3 pp

Added value / revenue

Earnings before tax

1.31 M €

+4.4 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201487 K €201571 K €201666 K €201783 K €201874 K €201969 K €202069 K €202171 K €202280 K €202387 K €202488 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods71 K €72 K €78 K €79 K €
Value added47 K €34 K €49 K €46 K €
Operating revenue71 K €80 K €87 K €88 K €
Profit after tax558 K €532 K €1.25 M €1.31 M €
Income tax0 €115 €2,278 €1,816 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.01 M €
  • Current assets601 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.33 M €
  • Liabilities287 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets737 K €1.09 M €1.59 M €1.61 M €
Non-current assets685 K €1.04 M €1.06 M €1.01 M €
Property, plant and equipment515 K €865 K €887 K €843 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets170 K €171 K €171 K €171 K €
Current assets52 K €50 K €533 K €601 K €
Inventory49 €52 €31 €49 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,073 €7,038 €8,379 €8,421 €
Financial accounts44 K €43 K €525 K €593 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities737 K €1.09 M €1.59 M €1.61 M €
Equity681 K €703 K €1.26 M €1.33 M €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years116 K €164 K €0 €16 K €
Profit/loss for the accounting period after tax558 K €532 K €1.25 M €1.31 M €
Liabilities56 K €383 K €335 K €287 K €
Non-current liabilities30 K €30 K €30 K €30 K €
Current liabilities26 K €353 K €304 K €256 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions340 €350 €350 €380 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,499.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 6, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 6, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 6, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, May 6, 2010

    Address Donská 7506/71, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Thursday, May 6, 2010

    Address Košická 17180/49, 82108 Bratislava, Slovenská republika

  • Konateľfrom Thursday, May 6, 2010

    Address Strmý vŕšok 8070/70, 84106 Bratislava, Slovenská republika

  • KonateľThursday, May 6, 2010 – Friday, September 5, 2025

    Address Donská 7506/71, 84106 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Donská 7506/71, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Strmý vŕšok 8070/70, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Friday, September 5, 2025

    Address Donská 7506/71, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, August 22, 2022

    Address Donská 7506/71, 84106 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, August 22, 2022

    Address Košická 17180/49, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, August 22, 2022

    Address Strmý vŕšok 8070/70, 84106 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64904/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 6, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ROŠE s. r. o.

Registered office

ROŠE s. r. o.

Donská 7506/71, 84106 Bratislava

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