Company data from Slovak public registers

Rosal s.r.o. v likvidácii

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

V likvidácii

Turnover 2026

0 €

−100 %
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 2026

−6,467 €

−263 %Net profit after tax

Assets

58 K €

−58 %Total assets, stated excl. VAT

Equity

51 K €

−11 %Assets less external liabilities

Debt ratio

12.3 %

−46 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−263 %
−484 €−96 €−196 €7,522 €14 K €35 K €32 K €32 K €94 K €46 K €44 K €−1,781 €−6,467 €20142015201620172018201920202021202220232024202520262014−484 €2015−96 €2016−196 €20177,522 €201814 K €201935 K €202032 K €202132 K €202294 K €202346 K €202444 K €2025−1,781 €2026−6,467 €

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

Revenue

−100 %
0 €0 €17 K €1.23 M €1.43 M €2.99 M €2.59 M €2.54 M €6.89 M €3.63 M €1.5 M €218 K €0 €201420152016201720182019202020212022202320242025202620140 €20150 €201617 K €20171.23 M €20181.43 M €20192.99 M €20202.59 M €20212.54 M €20226.89 M €20233.63 M €20241.5 M €2025218 K €20260 €

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

Income tax

Tax liability trend

0 €0 €960 €2,880 €2,880 €9,463 €8,471 €8,593 €25 K €13 K €10 K €960 €170 €2014201520162017201820192020202120222023202420252026Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20199,463 €Total tax · 20208,471 €Total tax · 20218,593 €Total tax · 202225 K €Total tax · 202313 K €Total tax · 202410 K €Total tax · 2025960 €Total tax · 2026170 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20199,463 €Current tax · 20208,471 €Current tax · 20218,593 €Current tax · 202225 K €Current tax · 202313 K €Current tax · 202410 K €Current tax · 2025960 €Current tax · 2026170 €

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.

ROA

-11.1 %

−9.8 pp

Return on assets

ROE

-12.7 %

−9.6 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−6,297 €

−667 %

Profit + income tax

Effective tax

-2.7 %

+114 pp

Income tax / earnings before tax

Current ratio

8.10

+370 %

Current assets / current liabilities

Liquidity ratio 1

7.71

+381 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.10

+370 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €201517 K €20161.23 M €20171.43 M €20182.99 M €20192.59 M €20202.54 M €20216.89 M €20223.63 M €20231.5 M €2024218 K €20250 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods3.63 M €1.5 M €218 K €0 €
Value added60 K €54 K €−2,562 €−6,031 €
Operating revenue3.63 M €1.5 M €218 K €0 €
Profit after tax46 K €44 K €−1,781 €−6,467 €
Income tax13 K €10 K €960 €170 €
Current income tax13 K €10 K €960 €170 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities7,170 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets973 K €439 K €138 K €58 K €
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 assets973 K €439 K €138 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables877 K €404 K €9,667 €2,803 €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €35 K €128 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities973 K €439 K €138 K €58 K €
Equity266 K €309 K €57 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years214 K €260 K €54 K €52 K €
Profit/loss for the accounting period after tax46 K €44 K €−1,781 €−6,467 €
Liabilities707 K €130 K €81 K €7,170 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities707 K €129 K €80 K €7,170 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €550 €550 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,138.5 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Likvidátorfrom Thursday, June 11, 2026

    Address 29.augusta 1524/30, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Monday, June 20, 2016

    Address Revoluční 632, 79841 Kostelec na Hané, Česká republika

  • KonateľFriday, April 4, 2014 – Wednesday, June 29, 2016

    Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika

  • 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.Active
    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
  • 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.Ended
    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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Rosal s.r.o. v likvidáciifrom Thursday, June 11, 2026
    • Rosal s.r.o.Friday, April 4, 2014 – Wednesday, June 10, 2026
  • Registered office

    2 records
    • Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republikafrom Thursday, July 22, 2021
    • Dolná 19, 97401 Banská Bystrica, Slovenská republikaFriday, April 4, 2014 – Wednesday, July 21, 2021

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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