Company data from Slovak public registers

Rosas Holding s. r. o.

Company financial profile・Company ID 48075299・Boženy Němcovej 8, 81104 Bratislava・Founded 2015

Active

Turnover 2015

0 €

Company ID
48075299
Tax ID
2120058589
VAT ID
—
Registered office
Rosas Holding s. r. o.Boženy Němcovej 8 81104 Bratislava
Established
Thursday, March 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103193/B

Profit 2015

−22 K €

Net profit after tax

Assets

866 K €

Total assets, stated excl. VAT

Equity

−17 K €

Assets less external liabilities

Debt ratio

101.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−22 K €20152015−22 K €

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

Revenue

0 €201520150 €

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

Income tax

Tax liability trend

0 €2015Total tax · 20150 €Current tax · 20150 €

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

-2.5 %

Return on assets

ROE

130.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

Current assets / current liabilities

Liquidity ratio 1

0.01

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

Liquidity ratio 2

0.01

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

Total revenue

Sales + other operating + financial income

0 €2015

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

Income statement

Item2015
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−22 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets861 K €
  • Current assets5,087 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities883 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets866 K €
Non-current assets861 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets861 K €
Current assets5,087 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,087 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities866 K €
Equity−17 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−22 K €
Liabilities883 K €
Non-current liabilities0 €
Current liabilities883 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, March 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, March 26, 2015
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Thursday, March 26, 2015
  • Počítačové služby.Valid from Thursday, March 26, 2015
  • Prenájom hnuteľných vecí.Valid from Thursday, March 26, 2015
  • Reklamné a marketingové služby.Valid from Thursday, March 26, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, March 26, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 22, 2015

    Address Griendwerker 16, Papendrecht, Holandské kráľovstvo

  • KonateľThursday, March 26, 2015 – Monday, April 3, 2017

    Address Smrečany 67, 03205 Žiar, Slovenská republika

Related persons

1 active of 2
  • MeadowSweet S.A.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika

    Share100 %Contribution5,000 EUR
  • TRENTINO INTERNATIONAL INC.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Wednesday, September 23, 2015

    Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103193/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Rosas Holding s. r. o.

Registered office

Rosas Holding s. r. o.

Boženy Němcovej 8, 81104 Bratislava

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