Company data from Slovak public registers

Andromia Insight
Active

Rosh Gadol, s. r. o.

Company financial profile・Company ID 47521198・Dvojkrížna 2, 82107 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

6,621 €

−47 %
Company ID
47521198
Tax ID
2023926036
VAT ID
—
Registered office
Rosh Gadol, s. r. o.Dvojkrížna 2 82107 Bratislava
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94243/B

Profit 2024

1,914 €

+128 %

Assets

7,165 €

−20 %

Equity

6,825 €

+39 %

Debt ratio

4.8 %

−41 pp

Gross margin

34.0 %

+26 pp
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Andromia score

—

Profit

+128 %
−1,769 €−2,506 €2,481 €504 €929 €−135 €−150 €−46 €816 €838 €1,914 €20142015201620172018201920202021202220232024

Revenue

−47 %
12 K €19 K €30 K €8,802 €5,365 €2,118 €1,200 €985 €4,267 €12 K €6,621 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+22 pp

Profit / revenue

ROA

26.7 %

+17 pp

Return on assets

ROE

28.0 %

+11 pp

Return on equity

Current ratio

21.07

+859 %

Current assets / current liabilities

Earnings before tax

2,254 €

+129 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

6,825 €

+39 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201419 K €201530 K €20168,802 €20175,365 €20182,118 €20191,200 €2020985 €20214,267 €202212 K €20236,621 €2024

Income statement

Item2021202220232024
Sales of products, services and goods985 €4,267 €12 K €6,621 €
Value added−46 €960 €986 €2,254 €
Operating revenue985 €4,267 €12 K €6,621 €
Profit after tax−46 €816 €838 €1,914 €
Income tax0 €144 €148 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,165 €

Liabilities and equity

  • Equity6,825 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €13 K €9,011 €7,165 €
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 assets12 K €13 K €9,011 €7,165 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €300 €3,230 €542 €
Financial accounts11 K €13 K €5,781 €6,623 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €13 K €9,011 €7,165 €
Equity3,257 €4,073 €4,911 €6,825 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,697 €−1,743 €−927 €−89 €
Profit/loss for the accounting period after tax−46 €816 €838 €1,914 €
Liabilities8,304 €9,321 €4,100 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,767 €6,784 €4,100 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,537 €2,537 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €247 €0 €0 €0 €144 €148 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • administratívne službyValid from Thursday, November 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • faktoring a forfaitingValid from Thursday, November 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, November 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Rea
    Konateľfrom Thursday, November 14, 2013

    Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Peter Rea
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Dvojkrížna 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter ReaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Thursday, December 8, 2022

    Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94243/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Rosh Gadol, s. r. o.

Registered office

Rosh Gadol, s. r. o.

Dvojkrížna 2, 82107 Bratislava

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