Terminated since Saturday, August 6, 2016

ROSSA, s.r.o.

Company financial profile・Company ID 46717196・Konštantínova 6, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2015

672 K €

+54 %

Company ID: 46717196
Tax ID: —
VAT ID: —

Registered office: ROSSA, s.r.o.Konštantínova 6 08001 Prešov
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26275/P
Dissolution date: Saturday, August 6, 2016

Profit 2015

−12 K €

−261 %

Assets

136 K €

−1.5 %

Equity

−39 K €

−47 %

Debt ratio

128.4 %

+9.5 pp

Gross margin

3.5 %

−2.9 pp

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Andromia score

—

Profit

−261 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−3.6 pp

Profit / revenue

ROA

-9.2 %

−15 pp

Return on assets

ROE

32.1 %

+62 pp

Return on equity

Current ratio

1.15

−5.6 %

Current assets / current liabilities

Earnings before tax

−9,608 €

−203 %

Profit + income tax

Effective tax

-30.0 %

−46 pp

Income tax / earnings before tax

Net working capital

16 K €

−28 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	436 K €	672 K €
Value added	28 K €	24 K €
Operating revenue	437 K €	672 K €
Profit after tax	7,764 €	−12 K €
Income tax	1,524 €	2,880 €
Current income tax	1,524 €	2,880 €

Assets

Non-current assets1,878 €
Current assets124 K €
Accruals and deferrals9,453 €

Liabilities and equity

Equity−39 K €
Liabilities174 K €
Accruals and deferrals312 €

Balance sheet

Assets

Item	2014	2015
Total assets	138 K €	136 K €
Non-current assets	2,582 €	1,878 €
Property, plant and equipment	2,582 €	1,878 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	125 K €	124 K €
Inventory	0 €	1,143 €
Non-current receivables	0 €	0 €
Current receivables	97 K €	96 K €
Current financial assets	0 €	0 €
Financial accounts	29 K €	27 K €
Accruals and deferrals	9,873 €	9,453 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	138 K €	136 K €
Equity	−26 K €	−39 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	9 €	398 €
Profit/loss of previous years	−39 K €	−32 K €
Profit/loss for the accounting period after tax	7,764 €	−12 K €
Liabilities	164 K €	174 K €
Non-current liabilities	61 K €	66 K €
Current liabilities	103 K €	108 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	24 €	0 €
Accruals and deferrals	309 €	312 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Geodetické a kartografické činnostiValid Friday, May 8, 2015 – Friday, August 5, 2016
faktoring a forfaitingValid Friday, March 28, 2014 – Friday, August 5, 2016
administratívne službyValid Saturday, May 18, 2013 – Friday, August 5, 2016
čistiace a upratovacie službyValid Wednesday, July 4, 2012 – Friday, August 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 4, 2012 – Friday, August 5, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, July 4, 2012 – Friday, August 5, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 4, 2012 – Friday, August 5, 2016
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 4, 2012 – Friday, August 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Radovan CuperInactive
KonateľWednesday, July 4, 2012 – Friday, August 5, 2016
Address Dargovská 7598/7, 08001 Prešov, Slovenská republika

Related persons

0 active of 2

Mgr. Radovan CuperInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Friday, August 5, 2016
Address Dargovská 7598/7, 08001 Prešov, Slovenská republika
Share44 %Contribution2,200 EUR
R.C. INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Friday, August 5, 2016
Address Konštantínova 6, 08001 Prešov, Slovenská republika
Share56 %Contribution2,800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26275/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, August 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 7.7.2016 Právny dôvod zrušenia: zrušenie splynutím

ROSSA, s.r.o.

Registered office

ROSSA, s.r.o.

Konštantínova 6, 08001 Prešov

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ROSSA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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