Active

MUDr. Marián Rošák s.r.o.

Company financial profile・Company ID 48091685・Branisková 16, 040 01 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

80 K €

+2.4 %

Company ID: 48091685
Tax ID: 2120069468
VAT ID: SK2120069468, under §4, registered since Wednesday, June 10, 2015

Registered office: MUDr. Marián Rošák s.r.o.Branisková 16 040 01 Košice
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37197/V

Profit 2025

−13 K €

−7,496 %

Assets

161 K €

−21 %

Equity

−43 K €

−44 %

Debt ratio

127.1 %

+12 pp

Gross margin

-5.5 %

−26 pp

Coming soon

Andromia score

—

Profit

−7,496 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−16 pp

Profit / revenue

ROA

-8.3 %

−8.2 pp

Return on assets

ROE

30.8 %

+30 pp

Return on equity

Current ratio

0.26

−32 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,683 %

Profit + income tax

Effective tax

-7.7 %

−130 pp

Income tax / earnings before tax

Net working capital

−150 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	73 K €	76 K €	76 K €
Value added	17 K €	7,880 €	15 K €	−4,186 €
Operating revenue	76 K €	76 K €	78 K €	80 K €
Profit after tax	−1,461 €	−4,184 €	−176 €	−13 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets107 K €
Current assets54 K €
Accruals and deferrals67 €

Liabilities and equity

Equity−43 K €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	178 K €	204 K €	161 K €
Non-current assets	124 K €	117 K €	112 K €	107 K €
Property, plant and equipment	124 K €	117 K €	112 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	60 K €	91 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	38 K €	63 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	22 K €	29 K €	13 K €
Accruals and deferrals	943 €	995 €	1,349 €	67 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	178 K €	204 K €	161 K €
Equity	−26 K €	−30 K €	−30 K €	−43 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	−30 K €	−31 K €	−35 K €	−36 K €
Profit/loss for the accounting period after tax	−1,461 €	−4,184 €	−176 €	−13 K €
Liabilities	205 K €	208 K €	235 K €	204 K €
Non-current liabilities	1,727 €	408 €	612 €	72 €
Current liabilities	203 K €	208 K €	234 K €	204 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	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period1,215.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2015
Čistiace a upratovacie službyValid from Wednesday, April 22, 2015
Faktoring a forfaitingValid from Wednesday, April 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
Prenájom hnuteľných vecíValid from Wednesday, April 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 22, 2015
Reklamné a marketingové službyValid from Wednesday, April 22, 2015
SkladovanieValid from Wednesday, April 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Marián Rošák
Konateľfrom Wednesday, April 22, 2015
Address Branisková 16, 04001 Košice, Slovenská republika

Related persons

1 active of 2

MUDr. Marián Rošák
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Marián RošákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, September 14, 2022
Address Branisková 16, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37197/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MUDr. Marián Rošák s.r.o.

Registered office

MUDr. Marián Rošák s.r.o.

Branisková 16, 040 01 Košice

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MUDr. Marián Rošák s.r.o.

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

Registered office

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