Company data from Slovak public registers

Active

RED ROSES, s.r.o.

Company financial profileCompany ID 46147039Nám. Á. Vámbéryho 4918, 92901 Dunajská StredaFounded 2011

Turnover 2025

150 K €

−0.6 %
Company ID
46147039
Tax ID
2023264617
VAT ID
SK2023264617, under §4, registered since Monday, November 25, 2013
Registered office
RED ROSES, s.r.o.Nám. Á. Vámbéryho 4918 92901 Dunajská Streda
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27470/T

Profit 2025

−864 €

+95 %

Assets

36 K €

−0.3 %

Equity

−17 K €

−5.3 %

Debt ratio

147.2 %

+2.5 pp

Gross margin

27.6 %

+18 pp
Coming soon

Andromia score

Profit

+95 %
−2,543 €−28 K €−24 K €−19 K €−12 K €−1,238 €529 €−5,056 €6,845 €1,535 €−18 K €−864 €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
75 K €57 K €66 K €105 K €126 K €126 K €115 K €121 K €137 K €144 K €151 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+12 pp

Profit / revenue

ROA

-2.4 %

+49 pp

Return on assets

ROE

5.1 %

−109 pp

Return on equity

Current ratio

0.87

+6.0 %

Current assets / current liabilities

Earnings before tax

96 €

+101 %

Profit + income tax

Effective tax

1,000.0 %

+1,005 pp

Income tax / earnings before tax

Net working capital

−4,011 €

+12 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201461 K €201572 K €2016105 K €2017126 K €2018127 K €2019122 K €2020121 K €2021137 K €2022144 K €2023151 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €144 K €151 K €150 K €
Value added39 K €32 K €14 K €41 K €
Operating revenue137 K €144 K €151 K €150 K €
Profit after tax6,845 €1,535 €−18 K €−864 €
Income tax109 €307 €960 €960 €

Assets

  • Non-current assets8,905 €
  • Current assets27 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €62 K €36 K €36 K €
Non-current assets0 €21 K €15 K €8,905 €
Property, plant and equipment0 €21 K €15 K €8,905 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €41 K €21 K €27 K €
Inventory24 K €24 K €13 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,066 €2,648 €2,335 €2,303 €
Financial accounts13 K €14 K €6,117 €7,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €62 K €36 K €36 K €
Equity773 €2,308 €−16 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−10 K €−8,960 €−27 K €
Profit/loss for the accounting period after tax6,845 €1,535 €−18 K €−864 €
Liabilities41 K €60 K €52 K €53 K €
Non-current liabilities14 K €31 K €27 K €22 K €
Current liabilities27 K €28 K €26 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €960 €960 €0 €0 €0 €0 €109 €307 €960 €960 €201420152016201720182019202020212022202320242025
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 period968.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2011
  • donášková službaValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
  • kuriérske službyValid from Wednesday, May 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2011
  • počítačové službyValid from Wednesday, May 11, 2011
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, May 11, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 11, 2011

    Address Pekná ulica 402/1, 92901 Malé Dvorníky, Slovenská republika

  • KonateľWednesday, May 11, 2011 – Monday, April 9, 2018

    Address Nová ulica 130/15, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Pekná ulica 402/1, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Edita DömeInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Wednesday, September 14, 2022

    Address Pekná ulica 402/1, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Edita DömeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Thursday, March 1, 2018

    Address Pekná ulica 402/1, 92901 Malé Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Thursday, March 1, 2018

    Address Nová ulica 130/15, 92901 Malé Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27470/T
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RED ROSES, s.r.o.

Registered office

RED ROSES, s.r.o.

Nám. Á. Vámbéryho 4918, 92901 Dunajská Streda

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