Active

RoZaLi Real, s.r.o.

Company financial profile・Company ID 48148644・Klincová 38, 82108 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

43 K €

+45 %

Company ID: 48148644
Tax ID: 2120069325
VAT ID: SK2120069325, under §4, registered since Friday, September 1, 2017

Registered office: RoZaLi Real, s.r.o.Klincová 38 82108 Bratislava
Established: Thursday, May 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103951/B

Profit 2025

8,265 €

−88 %

Assets

202 K €

+18 %

Equity

72 K €

+13 %

Debt ratio

64.5 %

+1.5 pp

Gross margin

44.2 %

+46 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

−216 pp

Profit / revenue

ROA

4.1 %

−36 pp

Return on assets

ROE

11.5 %

−97 pp

Return on equity

Current ratio

1.18

−6.4 %

Current assets / current liabilities

Earnings before tax

8,875 €

−90 %

Profit + income tax

Effective tax

6.9 %

−14 pp

Income tax / earnings before tax

Net working capital

23 K €

−17 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	15 K €	23 K €	43 K €
Value added	16 K €	10 K €	−438 €	19 K €
Operating revenue	20 K €	15 K €	29 K €	43 K €
Profit after tax	12 K €	5,296 €	69 K €	8,265 €
Income tax	0 €	465 €	18 K €	610 €

Assets

Non-current assets49 K €
Current assets154 K €

Liabilities and equity

Equity72 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	218 K €	172 K €	202 K €
Non-current assets	10 K €	8,117 €	36 K €	49 K €
Property, plant and equipment	10 K €	8,117 €	36 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	3,880 €
Current assets	201 K €	210 K €	136 K €	154 K €
Inventory	15 €	8 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	54 K €	54 K €	58 K €
Financial accounts	1,711 €	16 K €	3,892 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	218 K €	172 K €	202 K €
Equity	−11 K €	−5,688 €	64 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−16 K €	−11 K €	58 K €
Profit/loss for the accounting period after tax	12 K €	5,296 €	69 K €	8,265 €
Liabilities	223 K €	224 K €	108 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	223 K €	224 K €	108 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period557.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poľnohospodárska prvovýrobaValid from Saturday, May 14, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 14, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
Čistiace a upratovacie službyValid from Saturday, March 7, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 7, 2020
Administratívne služby,Valid from Thursday, May 7, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 7, 2015
Prenájom hnuteľných vecí,Valid from Thursday, May 7, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Linda Žišková
Konateľfrom Thursday, May 7, 2015
Address Klincová 38, 82108 Bratislava, Slovenská republika
Roman Žiška
Konateľfrom Thursday, May 7, 2015
Address Klincová 38, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. Linda Žišková
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Klincová 38, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Žiška
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Klincová 38, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Linda ŽiškováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Friday, March 6, 2020
Address Klincová 38, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103951/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 7, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 21.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RoZaLi Real, s.r.o.

Registered office

RoZaLi Real, s.r.o.

Klincová 38, 82108 Bratislava

Open in Google Maps

RoZaLi Real, 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

Legal facts

Registered office

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