Company data from Slovak public registers

Andromia Insight
Active

LUSY ROSES, spol. s r.o.

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

Financial reportFinancial statements

Turnover 2024

7,339 €

−19 %
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 2024

−10 €

−102 %

Assets

1,977 €

+228 %

Equity

−35 K €

−0.0 %

Debt ratio

1,845.8 %

+3,986 pp

Gross margin

9.0 %

+3.4 pp
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Andromia score

—

Profit

−102 %
−2,790 €−4,206 €−2,320 €−3,639 €478 €−1,868 €−3,500 €539 €255 €432 €−10 €20142015201620172018201920202021202220232024

Revenue

−19 %
0 €0 €0 €0 €1,462 €2,087 €2,810 €4,402 €4,236 €9,082 €7,339 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.9 pp

Profit / revenue

ROA

-0.5 %

+28 pp

Return on assets

ROE

0.0 %

+1.3 pp

Return on equity

Current ratio

0.05

+216 %

Current assets / current liabilities

Earnings before tax

330 €

−35 %

Profit + income tax

Effective tax

103.0 %

+88 pp

Income tax / earnings before tax

Net working capital

−35 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20153,118 €20160 €20171,462 €20182,087 €20192,810 €20204,402 €20214,236 €20229,082 €20237,339 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,402 €4,236 €9,082 €7,339 €
Value added610 €299 €507 €658 €
Operating revenue4,402 €4,236 €9,082 €7,339 €
Profit after tax539 €255 €432 €−10 €
Income tax0 €44 €75 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,977 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets−1,676 €−2,064 €−1,540 €1,977 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,676 €−2,064 €−1,540 €1,977 €
Inventory0 €0 €−2,800 €−2,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 €40 €104 €−903 €
Financial accounts−1,780 €−2,104 €1,156 €5,680 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities−1,676 €−2,064 €−1,540 €1,977 €
Equity−35 K €−35 K €−35 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−40 K €−40 K €−40 K €
Profit/loss for the accounting period after tax539 €255 €432 €−10 €
Liabilities34 K €33 K €33 K €36 K €
Non-current liabilities3 €3 €3 €3 €
Current liabilities34 K €33 K €33 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €128 €0 €0 €0 €44 €75 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Depešová
    Konateľfrom Friday, September 3, 2021

    Address Tríbečská 663/10, 94901 Nitra, Slovenská republika

  • Daniela DepešováInactive
    KonateľWednesday, October 21, 2020 – Tuesday, September 14, 2021

    Address Štúrova 1417/37, 94901 Nitra, Slovenská republika

  • Svetlana DepešováInactive
    KonateľFriday, May 26, 2017 – Tuesday, October 27, 2020

    Address Tríbečská 663/10, 94901 Nitra, Slovenská republika

  • Ján RigoInactive
    KonateľFriday, August 23, 2013 – Tuesday, June 6, 2017

    Address Muškátová 1282/2, 92521 Sládkovičovo, Slovenská republika

  • Lucia SivákováInactive
    KonateľSaturday, September 11, 2010 – Monday, September 9, 2013

    Address Hodská 1248, 92401 Galanta, Slovenská republika

Related persons

1 active of 7
  • Svetlana Depešová
    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 DepešováInactive
    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 DepešováInactive
    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 RigoInactive
    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 DepešováInactive
    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 RigoInactive
    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 SivákováInactive
    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

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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