ROSACO s.r.o.

Company financial profile・Company ID 47315091・Trenčianska 17, 82109 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

V konkurze

Turnover 2019

0 €

−100 %

Company ID: 47315091
Tax ID: 2023893399
VAT ID: —

Registered office: ROSACO s.r.o.Trenčianska 17 82109 Bratislava - mestská časť Ružinov
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90438/B

Profit 2019

−250 €

+100 %Net profit after tax

Assets

141 €

+1,467 %Total assets, stated excl. VAT

Equity

−393 K €

−0.1 %Assets less external liabilities

Debt ratio

278,600.7 %

−4,081,899 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-177.3 %

+746,623 pp

Return on assets

ROE

0.1 %

−17 pp

Return on equity

Return on costs

-100.0 %

−87 pp

Profit / (revenue − profit)

Earnings before tax

−250 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

+1,464 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+1,464 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+1,464 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	351 K €	431 K €	0 €
Value added	−673 €	−224 K €	33 K €	0 €
Operating revenue	0 €	351 K €	432 K €	0 €
Profit after tax	−1,220 €	−328 K €	−67 K €	−250 €
Income tax	480 €	960 €	0 €	0 €
Current income tax	480 €	960 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	99 K €	84 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets141 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−393 K €
Liabilities393 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2,074 €	215 K €	9 €	141 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,074 €	214 K €	9 €	141 €
Inventory	0 €	128 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	70 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,074 €	16 K €	9 €	141 €
Accruals and deferrals	0 €	1,023 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,074 €	215 K €	9 €	141 €
Equity	1,594 €	−326 K €	−392 K €	−393 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,186 €	−3,516 €	−330 K €	−397 K €
Profit/loss for the accounting period after tax	−1,220 €	−328 K €	−67 K €	−250 €
Liabilities	480 €	541 K €	392 K €	393 K €
Non-current liabilities	0 €	251 K €	202 K €	202 K €
Current liabilities	480 €	290 K €	190 K €	191 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	400 €	300 €	300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount985.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, July 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013
Finančný leasingValid from Friday, July 12, 2013
Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 12, 2013
Prenájom hnuteľných vecíValid from Friday, July 12, 2013
Prieskum trhu a verejnej mienkyValid from Friday, July 12, 2013
Reklamné a marketingové službyValid from Friday, July 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Nikola KamínkováActive
Konateľfrom Wednesday, February 18, 2015
Address Vavřineč 136, 27731 Malý Újezd, Česká republika
Lukáš KamínekEnded
KonateľFriday, July 12, 2013 – Thursday, March 26, 2015
Address Trojická 1657/2, 27601 Mělník, Česká republika

Related persons

3 active of 6

Mgr. Edita RieglováActive
Správca konkurznej podstatyfrom Tuesday, September 5, 2023
Address Bajkalská 5/A, 83104 Bratislava, Slovenská republika
Wolfgang Bernd SkorwiderActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Zur Residenz 3, 39 179 Barleben, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Beck International, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Blatecká 3344, 27601 Mělník, Česká republika
Share50 %Contribution2,500 EUR
Bratislavská konkurzná a reštruktualizačná, k.s.Ended
Správca konkurznej podstatySaturday, May 11, 2019 – Tuesday, October 10, 2023
Address Dunajská 4, 81108 Bratislava, Slovenská republika
BECK FINANC, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, January 16, 2017
Address Rožňavská 1, 83104 Bratislava-Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KamínekEnded
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Thursday, March 26, 2015
Address Trojická 1657/2, 27601 Mělník, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Trenčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 17, 2017
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 8, 2015 – Monday, January 16, 2017
- Rožňavská 1, 83104 Bratislava, Slovenská republikaFriday, July 12, 2013 – Monday, December 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90438/B
Legal status: V konkurze
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, March 12, 2024Konkurz: Vyhlásenie konkurzu - dátum: 11.5.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 02.05.2019, č. k. 8K/2/2019 - 83, ktoré nadobudlo právoplatnosť dňa 11.05.2019, bol vyhlásený konkurz na majetok dlžníka ROSACO, s.r.o., so sídlom Trenčianska 17, 821 09 Bratislava.
Tuesday, March 12, 2024Uznesením Mestského súdu Bratislava III č. k. B1-8K/2/2019-310 zo dňa 18.8.2023 právoplatným a vykonateľným dňa 5.9.2023 súd ustanovil do funkcie správcu úpadcu: ROSACO s.r.o., Trenčianska 17, 821 09 Bratislava, IČO: 47 315 091 správcu: Mgr. Edita Rieglová, adresa kancelárie: Bajkalská 5/A, 831 04 Bratislava, zn. správcu: S 1833.
Tuesday, December 8, 2015Zápisnica z valného zhromaždenia zo dňa 12.11.2015.
Friday, July 12, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Wednesday, October 11, 2023Konkurz: Vyhlásenie konkurzu - dátum: 11.5.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 02.05.2019, č. k. 8K/2/2019 - 83, ktoré nadobudlo právoplatnosť dňa 11.05.2019, bol vyhlásený konkurz na majetok dlžníka ROSACO, s.r.o., so sídlom Trenčianska 17, 821 09 Bratislava.
Tuesday, June 18, 2019Konkurz: Vyhlásenie konkurzu - dátum: 11.5.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 02.05.2019, č. k. 8K/2/2019 - 83, ktoré nadobudlo právoplatnosť dňa 11.05.2019, bol vyhlásený konkurz na majetok dlžníka ROSACO, s.r.o., so sídlom Trenčianska 17, 821 09 Bratislava.

ROSACO s.r.o.

Registered office

ROSACO s.r.o.

Trenčianska 17, 82109 Bratislava - mestská časť Ružinov

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ROSACO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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