Active

Rossa Invest s. r. o.

Company financial profile・Company ID 48284076・Dvojkrížna 11736/47, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Financial report Financial statements

Turnover 2025

300 K €

−82 %

Company ID: 48284076
Tax ID: 2120124831
VAT ID: SK2120124831, under §4, registered since Friday, December 1, 2017

Registered office: Rossa Invest s. r. o.Dvojkrížna 11736/47 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, September 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106096/B

Profit 2025

86 K €

−85 %

Assets

2.84 M €

+15 %

Equity

1.36 M €

−39 %

Debt ratio

52.1 %

+42 pp

Gross margin

59.2 %

+11 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−6.2 pp

Profit / revenue

ROA

3.0 %

−21 pp

Return on assets

ROE

6.3 %

−20 pp

Return on equity

Current ratio

0.86

−95 %

Current assets / current liabilities

Earnings before tax

108 K €

−85 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−202 K €

−110 %

Current assets − current liabilities

Revenue CAGR

87.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	474 K €	2.2 M €	1.68 M €	300 K €
Value added	120 K €	549 K €	810 K €	178 K €
Operating revenue	488 K €	2.2 M €	1.68 M €	300 K €
Profit after tax	52 K €	395 K €	582 K €	86 K €
Income tax	17 K €	105 K €	155 K €	23 K €

Assets

Non-current assets1.58 M €
Current assets1.26 M €

Liabilities and equity

Equity1.36 M €
Liabilities1.48 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.6 M €	2.15 M €	2.47 M €	2.84 M €
Non-current assets	1.13 M €	600 K €	316 K €	1.58 M €
Property, plant and equipment	1.13 M €	600 K €	316 K €	1.58 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.47 M €	1.55 M €	2.16 M €	1.26 M €
Inventory	1.21 M €	669 K €	648 K €	1.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 K €	26 K €	47 K €	137 K €
Financial accounts	28 K €	853 K €	1.46 M €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.6 M €	2.15 M €	2.47 M €	2.84 M €
Equity	1.26 M €	1.65 M €	2.23 M €	1.36 M €
Share capital	963 K €	963 K €	963 K €	5,000 €
Profit/loss of previous years	240 K €	292 K €	686 K €	1.27 M €
Profit/loss for the accounting period after tax	52 K €	395 K €	582 K €	86 K €
Liabilities	1.34 M €	497 K €	241 K €	1.48 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	977 K €	255 K €	136 K €	1.46 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,131 €	0 €	3,376 €	3,824 €

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 period937.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, July 20, 2024
Výkon činnosti stavbyvedúcehoValid from Saturday, July 20, 2024
Administratívne službyValid from Thursday, September 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
Čistiace a upratovacie službyValid from Thursday, September 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2015
Finančný leasingValid from Thursday, September 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2015
Počítačové službyValid from Thursday, September 3, 2015
Prenájom hnuteľných vecíValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Balko
Konateľfrom Thursday, September 3, 2015
Address Dvojkrížna 11736/47, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Peter BalkoInactive
KonateľThursday, September 3, 2015 – Wednesday, June 17, 2020
Address Dvojkrížna 47, 82013 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Peter Balko
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025
Address Dvojkrížna 11736/47, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BalkoInactive
Spoločník v.o.s. / s.r.o.Sunday, November 15, 2020 – Monday, August 18, 2025
Address Dvojkrížna 11736/47, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution963,000 EUR
Ing. Peter BalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Saturday, November 14, 2020
Address Dvojkrížna 11736/47, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, June 17, 2020
Address Dvojkrížna 47, 82013 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106096/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 18, 2020Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 11.12.2019.
Thursday, September 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Rossa Invest s. r. o.

Registered office

Rossa Invest s. r. o.

Dvojkrížna 11736/47, 82106 Bratislava - mestská časť Podunajské Biskupice

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Rossa Invest 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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