Company data from Slovak public registers

Terminated since Wednesday, October 4, 2017

ROSA INVEST s.r.o.

Company financial profileCompany ID 47536390Šíd 347, 98601 ŠídFounded 2013

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 €

Assets

63 K €

Equity

−6,329 €

Debt ratio

110.1 %

Gross margin

39.6 %

Coming soon

Andromia score

Profit

−11 K €2014

Revenue

99 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

Profit / revenue

ROA

-17.7 %

Return on assets

ROE

175.7 %

Return on equity

Current ratio

0.71

Current assets / current liabilities

Earnings before tax

−10 K €

Profit + income tax

Effective tax

-9.4 %

Income tax / earnings before tax

Net working capital

−13 K €

Current assets − current liabilities

Interest-bearing debt

25 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

99 K €2014

Income statement

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

Assets

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

Liabilities and equity

  • Equity−6,329 €
  • Liabilities69 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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