Company data from Slovak public registers

ROSA INVEST s.r.o.

Company financial profile・Company ID 47536390・Šíd 347, 98601 Šíd・Founded 2013

Terminated since Wednesday, October 4, 2017

Turnover 2014

99 K €

Company ID
47536390
Tax ID
—
VAT ID
—
Registered office
ROSA INVEST s.r.o.Šíd 347 98601 Šíd
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25806/S
Dissolution date
Wednesday, October 4, 2017

Profit 2014

−11 K €

Net profit after tax

Assets

63 K €

Total assets, stated excl. VAT

Equity

−6,329 €

Assets less external liabilities

Debt ratio

110.1 %

Liabilities / total assets

Gross margin

39.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−11 K €20142014−11 K €

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

Revenue

99 K €2014201499 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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.

Net margin

-11.3 %

Profit / revenue

Profit margin

-11.3 %

Profit / sales

ROA

-17.7 %

Return on assets

ROE

175.7 %

Return on equity

Return on costs

-10.1 %

Profit / (revenue − profit)

Added value to revenue

39.6 %

Added value / revenue

Earnings before tax

−10 K €

Profit + income tax

Effective tax

-9.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 K €2014

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

Income statement

Item2014
Sales of products, services and goods99 K €
Value added39 K €
Operating revenue99 K €
Profit after tax−11 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs5,717 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity−6,329 €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets63 K €
Non-current assets31 K €
Property, plant and equipment31 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets32 K €
Inventory−42 K €
Non-current receivables6,050 €
Current receivables67 K €
Financial accounts308 €

Liabilities and equity

Item2014
Total equity and liabilities63 K €
Equity−6,329 €
Share capital5,000 €
Profit/loss of previous years−208 €
Profit/loss for the accounting period after tax−11 K €
Liabilities69 K €
Non-current liabilities21 K €
Current liabilities45 K €
Long-term bank loans0 €
Short-term bank loans25 €
Provisions0 €

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 payerReason year2016Published onTuesday, July 26, 2016Removed from the list onFriday, September 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,808.6 €
Counterparties1
Latest contractMonday, November 16, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Wednesday, December 4, 2013 – Tuesday, October 3, 2017
  • Nákladná cestná doprava vykonávaná s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, December 4, 2013 – Tuesday, October 3, 2017
  • Prenájom hnuteľných vecíValid Wednesday, December 4, 2013 – Tuesday, October 3, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, December 4, 2013 – Tuesday, October 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 4, 2013 – Tuesday, October 3, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, December 4, 2013 – Tuesday, October 3, 2017
  • Uskutočňovanie stavieb a ich zmienValid Wednesday, December 4, 2013 – Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, March 17, 2016 – Tuesday, October 3, 2017

    Address Šíd 347, 98601 Šíd, Slovenská republika

  • KonateľWednesday, December 4, 2013 – Wednesday, April 13, 2016

    Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, October 3, 2017

    Address Šíd 347, 98601 Šíd, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, April 13, 2016

    Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ROSA INVEST s.r.o.Thursday, April 14, 2016 – Tuesday, October 3, 2017
    • kastell stavebná spoločnosť s.r.o.Wednesday, December 4, 2013 – Wednesday, April 13, 2016
  • Registered office

    2 records
    • Šíd 347, 98601 Šíd, Slovenská republikaWednesday, September 14, 2016 – Tuesday, October 3, 2017
    • Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republikaWednesday, December 4, 2013 – Tuesday, September 13, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 4, 2017
    • Zaniknutá spoločnosťfrom Wednesday, October 4, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 48105406from Wednesday, October 4, 2017

    Tallerova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25806/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, October 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2017 Právny dôvod zrušenia: zrušenie splynutím
ROSA INVEST s.r.o.

Registered office

ROSA INVEST s.r.o.

Šíd 347, 98601 Šíd

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