Active

Don Rozario s.r.o.

Company financial profile・Company ID 47051604・Ružová Dolina 670, 91901 Suchá nad Parnou・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

−14 %

Company ID: 47051604
Tax ID: 2023712702
VAT ID: SK2023712702, under §4, registered since Monday, January 20, 2014

Registered office: Don Rozario s.r.o.Ružová Dolina 670 91901 Suchá nad Parnou
Established: Thursday, March 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31170/T

Profit 2025

287 €

+120 %

Assets

46 K €

+14 %

Equity

−1,092 €

+21 %

Debt ratio

102.4 %

−1.0 pp

Gross margin

50.5 %

+42 pp

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Andromia score

—

Profit

+120 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+13 pp

Profit / revenue

ROA

0.6 %

+4.2 pp

Return on assets

ROE

-26.3 %

−130 pp

Return on equity

Current ratio

0.84

−80 %

Current assets / current liabilities

Earnings before tax

627 €

+157 %

Profit + income tax

Effective tax

54.2 %

+85 pp

Income tax / earnings before tax

Net working capital

−1,885 €

−168 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	9,402 €	12 K €	11 K €
Value added	−14 K €	−15 K €	1,005 €	5,796 €
Operating revenue	14 K €	9,444 €	14 K €	12 K €
Profit after tax	−23 K €	−23 K €	−1,433 €	287 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets36 K €
Current assets9,780 €

Liabilities and equity

Equity−1,092 €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	48 K €	40 K €	46 K €
Non-current assets	43 K €	38 K €	37 K €	36 K €
Property, plant and equipment	43 K €	38 K €	37 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	9,717 €	3,673 €	9,780 €
Inventory	83 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 €	110 €	2,144 €	1,776 €
Financial accounts	36 K €	9,607 €	1,529 €	8,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	48 K €	40 K €	46 K €
Equity	23 K €	54 €	−1,379 €	−1,092 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	18 K €	−5,604 €	−7,037 €
Profit/loss for the accounting period after tax	−23 K €	−23 K €	−1,433 €	287 €
Liabilities	56 K €	47 K €	42 K €	47 K €
Non-current liabilities	3,419 €	656 €	0 €	0 €
Current liabilities	594 €	485 €	889 €	12 K €
Long-term bank loans	52 K €	46 K €	41 K €	35 K €
Short-term bank loans	50 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period310.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, August 3, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 3, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, August 3, 2024
Prípravné práce k realizácii stavbyValid from Saturday, August 3, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 3, 2024
Výrobu hračiek a hierValid from Saturday, August 3, 2024
Výrobu nápojovValid from Saturday, August 3, 2024
Výrobu potravinárskych výrobkovValid from Saturday, August 3, 2024
Odevná výrobaValid from Friday, May 20, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Velický
Konateľfrom Monday, July 29, 2024
Address Ružová Dolina 670, 91901 Suchá nad Parnou, Slovenská republika
Mgr. Mária VelickáInactive
KonateľWednesday, April 27, 2016 – Friday, August 2, 2024
Address Ružová Dolina 670, 91901 Suchá nad Parnou, Slovenská republika
Ing. Anna SabováInactive
KonateľThursday, March 7, 2013 – Thursday, May 19, 2016
Address Šelpice 236, 91909 Šelpice, Slovenská republika

Related persons

1 active of 4

Mgr. Martin Velický
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024
Address Ružová Dolina 670, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária VelickáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Friday, August 2, 2024
Address Ružová Dolina 670, 91901 Suchá nad Parnou, Slovenská republika
Mgr. Mária VelickáInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Friday, January 20, 2023
Address Ružová Dolina 670, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária VelickáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Thursday, May 19, 2016
Address Šelpice 236, 91909 Šelpice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31170/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Don Rozario s.r.o.

Registered office

Don Rozario s.r.o.

Ružová Dolina 670, 91901 Suchá nad Parnou

Open in Google Maps

Don Rozario 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

Registered office

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