Company data from Slovak public registers

Active

ROSH SK, s.r.o.

Company financial profileCompany ID 46629866Tekeľova 2272/3, 08006 ĽuboticeFounded 2012

Turnover 2025

0

−100 %
Company ID
46629866
Tax ID
2023540486
VAT ID
Registered office
ROSH SK, s.r.o.Tekeľova 2272/3 08006 Ľubotice
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25867/P

Profit 2025

−426 €

−105 %

Assets

34 K €

−4.7 %

Equity

34 K €

−1.3 %

Debt ratio

1.0 %

−3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−105 %
−592 €−480 €683 €3,716 €−52 €1,353 €2,606 €286 €4,519 €6,049 €9,109 €−426 €201420152016201720182019202020212022202320242025

Revenue

−100 %
13 K €0 €5,895 €12 K €3,195 €2,300 €3,150 €500 €5,400 €7,200 €11 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−27 pp

Return on assets

ROE

-1.3 %

−28 pp

Return on equity

Current ratio

99.98

+350 %

Current assets / current liabilities

Earnings before tax

−86 €

−101 %

Profit + income tax

Effective tax

-395.3 %

−410 pp

Income tax / earnings before tax

Net working capital

34 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

14 K €20140 €20155,895 €201612 K €20173,195 €20182,300 €20193,150 €2020500 €20215,400 €20227,200 €202311 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,400 €7,200 €11 K €0 €
Value added5,400 €7,200 €11 K €0 €
Operating revenue5,400 €7,200 €11 K €0 €
Profit after tax4,519 €6,049 €9,109 €−426 €
Income tax797 €1,067 €1,607 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €25 K €36 K €34 K €
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 assets20 K €25 K €36 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,400 €7,200 €11 K €0 €
Financial accounts14 K €18 K €25 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €25 K €36 K €34 K €
Equity19 K €25 K €34 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,224 €11 K €17 K €26 K €
Profit/loss for the accounting period after tax4,519 €6,049 €9,109 €−426 €
Liabilities797 €0 €1,607 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities797 €0 €1,607 €340 €
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 €0 €363 €460 €50 €797 €1,067 €1,607 €340 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, April 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 12, 2012
  • skladovanieValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 12, 2012

    Address Tekeľova 2272/3, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012

    Address Tekeľova 2272/3, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25867/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROSH SK, s.r.o.

Registered office

ROSH SK, s.r.o.

Tekeľova 2272/3, 08006 Ľubotice

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