LUSY ROSES, spol. s r.o.

Company financial profile・Company ID 45717699・Tríbečská 663/10, 94901 Nitra・Founded 2010

Financial report Financial statements

Active

Turnover 2025

11 K €

+52 %

Company ID: 45717699
Tax ID: 2023103236
VAT ID: —

Registered office: LUSY ROSES, spol. s r.o.Tríbečská 663/10 94901 Nitra
Established: Saturday, September 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48393/N

Profit 2025

5,810 €

+58,200 %Net profit after tax

Assets

11 K €

+451 %Total assets, stated excl. VAT

Equity

−29 K €

+17 %Assets less external liabilities

Debt ratio

363.3 %

−1,483 ppLiabilities / total assets

Gross margin

58.6 %

+50 ppGross profit / sales

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Andromia score

—

Profit

+58,200 %

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

Revenue

+52 %

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

Income tax

Tax liability trend

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

52.1 %

+52 pp

Profit / revenue

Profit margin

52.1 %

+52 pp

Profit / sales

ROA

53.3 %

+54 pp

Return on assets

ROE

-20.2 %

−20 pp

Return on equity

Return on costs

108.8 %

+109 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+50 pp

Added value / revenue

Earnings before tax

6,150 €

+1,764 %

Profit + income tax

Effective tax

5.5 %

−98 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,236 €	9,082 €	7,339 €	11 K €
Value added	299 €	507 €	658 €	6,537 €
Operating revenue	4,236 €	9,082 €	7,339 €	11 K €
Profit after tax	255 €	432 €	−10 €	5,810 €
Income tax	44 €	75 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity−29 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	−2,064 €	−1,540 €	1,977 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−2,064 €	−1,540 €	1,977 €	11 K €
Inventory	0 €	−2,800 €	−2,800 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	104 €	−903 €	−1,083 €
Financial accounts	−2,104 €	1,156 €	5,680 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−2,064 €	−1,540 €	1,977 €	11 K €
Equity	−35 K €	−35 K €	−35 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−40 K €	−40 K €	−40 K €
Profit/loss for the accounting period after tax	255 €	432 €	−10 €	5,810 €
Liabilities	33 K €	33 K €	36 K €	40 K €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	33 K €	33 K €	36 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kozmetické službyValid from Wednesday, September 15, 2021
donášková službaValid from Saturday, September 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2010
kuriérske službyValid from Saturday, September 11, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 11, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 11, 2010
reklamné a marketingové službyValid from Saturday, September 11, 2010
služby požičovníValid from Saturday, September 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 11, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Svetlana DepešováActive
Konateľfrom Friday, September 3, 2021
Address Tríbečská 663/10, 94901 Nitra, Slovenská republika
Daniela DepešováEnded
KonateľWednesday, October 21, 2020 – Tuesday, September 14, 2021
Address Štúrova 1417/37, 94901 Nitra, Slovenská republika
Svetlana DepešováEnded
KonateľFriday, May 26, 2017 – Tuesday, October 27, 2020
Address Tríbečská 663/10, 94901 Nitra, Slovenská republika
Ján RigoEnded
KonateľFriday, August 23, 2013 – Tuesday, June 6, 2017
Address Muškátová 1282/2, 92521 Sládkovičovo, Slovenská republika
Lucia SivákováEnded
KonateľSaturday, September 11, 2010 – Monday, September 9, 2013
Address Hodská 1248, 92401 Galanta, Slovenská republika

Related persons

1 active of 7

Svetlana DepešováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Tríbečská 663/10, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela DepešováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Tuesday, September 14, 2021
Address Štúrova 1417/37, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Svetlana DepešováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, October 27, 2020
Address Tríbečská 663/10, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RigoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, May 15, 2019
Address Muškátová 1282/2, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Svetlana DepešováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, May 15, 2019
Address Tríbečská 663/10, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ján RigoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, June 6, 2017
Address Muškátová 1282/2, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia SivákováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Monday, September 9, 2013
Address Hodská 1248, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Tríbečská 663/10, 94901 Nitra, Slovenská republikafrom Thursday, May 16, 2019
- Muškátová 1282/2, 92521 Sládkovičovo, Slovenská republikaTuesday, September 10, 2013 – Wednesday, May 15, 2019
- Hodská 1248, 92401 Galanta, Slovenská republikaSaturday, September 11, 2010 – Monday, September 9, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48393/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUSY ROSES, spol. s r.o.

Registered office

LUSY ROSES, spol. s r.o.

Tríbečská 663/10, 94901 Nitra

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LUSY ROSES, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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