V likvidácii

Rosal s.r.o. v likvidácii

Company financial profile・Company ID 47732709・Ladislava Hudeca 15326/2A, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

218 K €

−85 %

Company ID: 47732709
Tax ID: 2024074338
VAT ID: SK2024074338, under §4, registered since Wednesday, June 15, 2016

Registered office: Rosal s.r.o. v likvidáciiLadislava Hudeca 15326/2A 97401 Banská Bystrica
Established: Friday, April 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26731/S

Profit 2025

−1,781 €

−104 %

Assets

138 K €

−69 %

Equity

57 K €

−81 %

Debt ratio

58.4 %

+29 pp

Gross margin

-1.2 %

−4.8 pp

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Andromia score

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Profit

−104 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.7 pp

Profit / revenue

ROA

-1.3 %

−11 pp

Return on assets

ROE

-3.1 %

−17 pp

Return on equity

Current ratio

1.72

−49 %

Current assets / current liabilities

Earnings before tax

−821 €

−102 %

Profit + income tax

Effective tax

-116.9 %

−136 pp

Income tax / earnings before tax

Net working capital

58 K €

−81 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.89 M €	3.63 M €	1.5 M €	218 K €
Value added	120 K €	60 K €	54 K €	−2,562 €
Operating revenue	6.89 M €	3.63 M €	1.5 M €	218 K €
Profit after tax	94 K €	46 K €	44 K €	−1,781 €
Income tax	25 K €	13 K €	10 K €	960 €
Current income tax	25 K €	13 K €	10 K €	960 €

Assets

Non-current assets0 €
Current assets138 K €
Accruals and deferrals0 €

Liabilities and equity

Equity57 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	973 K €	439 K €	138 K €
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	1.06 M €	973 K €	439 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.03 M €	877 K €	404 K €	9,667 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	96 K €	35 K €	128 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	973 K €	439 K €	138 K €
Equity	220 K €	266 K €	309 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	120 K €	214 K €	260 K €	54 K €
Profit/loss for the accounting period after tax	94 K €	46 K €	44 K €	−1,781 €
Liabilities	843 K €	707 K €	130 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	843 K €	707 K €	129 K €	80 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	550 €	550 €	550 €	550 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period103.5 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, April 4, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2014
faktoring a forfaitingValid from Friday, April 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 4, 2014
prenájom hnuteľných vecíValid from Friday, April 4, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2014
reklamné a marketingové službyValid from Friday, April 4, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 4, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Jana Macháček Giertlová
Likvidátorfrom Thursday, June 11, 2026
Address 29.augusta 1524/30, 97401 Banská Bystrica, Slovenská republika
Mgr. Martin Grepl
Konateľfrom Monday, June 20, 2016
Address Revoluční 632, 79841 Kostelec na Hané, Česká republika
JUDr. Ing. Miloš NovákInactive
KonateľFriday, April 4, 2014 – Wednesday, June 29, 2016
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
JUDr. Jaroslav LovaššInactive
KonateľFriday, April 4, 2014 – Wednesday, June 29, 2016
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

HCP medipro s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019
Address Stupkova 952/18, 77900 Olomouc - Nová ulice, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Martin GreplInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, December 17, 2019
Address Revoluční 632, 79841 Kostelec na Hané, Česká republika
Share50 %Contribution2,500 EUR
HCP medipro s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, December 17, 2019
Address Stupkova 952/18, 77900 Olomouc - Nová ulice, Česká republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Miloš NovákInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Wednesday, June 29, 2016
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jaroslav LovaššInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Wednesday, June 29, 2016
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26731/S
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 11, 2026Likvidácia: Vstup do likvidácie - dátum: 11.6.2026

Rosal s.r.o. v likvidácii

Registered office

Rosal s.r.o. v likvidácii

Ladislava Hudeca 15326/2A, 97401 Banská Bystrica

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Rosal s.r.o. v likvidácii

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

Legal facts

Registered office

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