Company data from Slovak public registers

Andromia Insight
Active

ROSIN s.r.o.

Company financial profile・Company ID 47200391・Nábrežie A. Stodolu 1749/35, 031 01 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2018

26 K €

+67 %
Company ID
47200391
Tax ID
2023793651
VAT ID
SK2023793651, under §4, registered since Monday, August 5, 2019
Registered office
ROSIN s.r.o.Nábrežie A. Stodolu 1749/35 031 01 Liptovský Mikuláš
Established
Wednesday, June 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59297/L

Profit 2018

2,310 €

+542 %

Assets

15 K €

+4,013 %

Equity

11 K €

+2,917 %

Debt ratio

26.6 %

+27 pp

Gross margin

10.9 %

+5.4 pp
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Andromia score

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Profit

+542 %
1,965 €−480 €1,728 €360 €2,310 €20142015201620172018

Revenue

+67 %
3,350 €0 €3,000 €15 K €26 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+6.7 pp

Profit / revenue

ROA

15.6 %

−84 pp

Return on assets

ROE

21.3 %

−79 pp

Return on equity

Current ratio

3.75

Current assets / current liabilities

Earnings before tax

2,790 €

+232 %

Profit + income tax

Effective tax

17.2 %

−40 pp

Income tax / earnings before tax

Net working capital

11 K €

+2,917 %

Current assets − current liabilities

Revenue CAGR

97.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,350 €20140 €20153,000 €201615 K €201726 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €3,000 €15 K €26 K €
Value added0 €2,208 €840 €2,790 €
Operating revenue0 €3,000 €15 K €26 K €
Profit after tax−480 €1,728 €360 €2,310 €
Income tax480 €480 €480 €480 €
Current income tax480 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,946 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets6,943 €8,671 €360 €15 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 assets6,943 €8,671 €360 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,943 €8,671 €360 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,943 €8,671 €360 €15 K €
Equity6,463 €8,191 €360 €11 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components98 €98 €402 €500 €
Profit/loss of previous years1,845 €1,365 €−402 €3,051 €
Profit/loss for the accounting period after tax−480 €1,728 €360 €2,310 €
Liabilities480 €480 €0 €3,946 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €0 €3,946 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

554 €480 €480 €480 €480 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 12, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 12, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 12, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Nakladov
    Konateľfrom Wednesday, June 12, 2013

    Address Bukovina 3, 03223 Bukovina, Slovenská republika

Related persons

1 active of 1
  • Roman Nakladov
    Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2013

    Address Bukovina 3, 03223 Bukovina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59297/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROSIN s.r.o.

Registered office

ROSIN s.r.o.

Nábrežie A. Stodolu 1749/35, 031 01 Liptovský Mikuláš

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