Active

LE-ROSI s.r.o.

Company financial profile・Company ID 47432209・Pod Hájom 3551/19, 95301 Zlaté Moravce・Founded 2013

Financial report Financial statements

Turnover 2025

33 K €

+55 %

Company ID: 47432209
Tax ID: 2023865096
VAT ID: —

Registered office: LE-ROSI s.r.o.Pod Hájom 3551/19 95301 Zlaté Moravce
Established: Saturday, September 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35272/N

Profit 2025

4,077 €

+158 %

Assets

38 K €

+84 %

Equity

−1,089 €

+79 %

Debt ratio

97.6 %

−18 pp

Gross margin

71.9 %

+23 pp

Coming soon

Andromia score

—

Profit

+158 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+46 pp

Profit / revenue

ROA

10.8 %

+45 pp

Return on assets

ROE

-374.4 %

−511 pp

Return on equity

Current ratio

0.45

+7.3 %

Current assets / current liabilities

Earnings before tax

4,417 €

+166 %

Profit + income tax

Effective tax

7.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−10 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	47 K €	21 K €	33 K €
Value added	22 K €	23 K €	10 K €	24 K €
Operating revenue	50 K €	67 K €	21 K €	33 K €
Profit after tax	−430 €	8,333 €	−7,041 €	4,077 €
Income tax	166 €	68 €	340 €	340 €
Current income tax	166 €	68 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets8,464 €
Accruals and deferrals1,122 €

Liabilities and equity

Equity−1,089 €
Liabilities37 K €
Accruals and deferrals2,004 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	35 K €	21 K €	38 K €
Non-current assets	27 K €	15 K €	9,728 €	28 K €
Property, plant and equipment	27 K €	15 K €	9,728 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,539 €	20 K €	9,897 €	8,464 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 €	348 €	116 €	2,300 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,424 €	20 K €	9,781 €	6,164 €
Accruals and deferrals	562 €	794 €	936 €	1,122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	35 K €	21 K €	38 K €
Equity	−6,459 €	1,874 €	−5,166 €	−1,089 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	222 €	222 €	222 €	222 €
Profit/loss of previous years	−11 K €	−12 K €	−3,347 €	−10 K €
Profit/loss for the accounting period after tax	−430 €	8,333 €	−7,041 €	4,077 €
Liabilities	35 K €	32 K €	24 K €	37 K €
Non-current liabilities	15 K €	215 €	216 €	18 K €
Current liabilities	21 K €	31 K €	24 K €	19 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 €	0 €	0 €	38 €
Accruals and deferrals	1,534 €	1,748 €	1,894 €	2,004 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Friday, July 10, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 10, 2015
izolatérstvoValid from Friday, July 10, 2015
Administratívne službyValid from Saturday, September 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2013
Počítačové službyValid from Saturday, September 28, 2013
Prenájom hnuteľných vecíValid from Saturday, September 28, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Erika Rosinová
Konateľfrom Saturday, September 28, 2013
Address Pod Hájom 3551/19, 95301 Zlaté Moravce, Slovenská republika
Ľuboš Rosina
Konateľfrom Saturday, September 28, 2013
Address Pod Hájom 3551/19, 95301 Zlaté Moravce, Slovenská republika
Erika RosinováInactive
KonateľSaturday, September 28, 2013 – Monday, February 10, 2014
Address 1.mája 1317/28, 95301 Zlaté Moravce, Slovenská republika
Ľuboš RosinaInactive
KonateľSaturday, September 28, 2013 – Monday, February 10, 2014
Address 1.mája 1317/28, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 4

Erika Rosinová
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Pod Hájom 3551/19, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš Rosina
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Pod Hájom 3551/19, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Erika RosinováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Monday, February 10, 2014
Address 1.mája 1317/28, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš RosinaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Monday, February 10, 2014
Address 1.mája 1317/28, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35272/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LE-ROSI s.r.o.

Registered office

LE-ROSI s.r.o.

Pod Hájom 3551/19, 95301 Zlaté Moravce

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LE-ROSI 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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