Company data from Slovak public registers

Andromia Insight
Active

rooster, s.r.o.

Company financial profile・Company ID 48319953・Rudina 277, 02331 Rudina・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48319953
Tax ID
2120412470
VAT ID
SK2120412470, under §4, registered since Tuesday, October 1, 2019
Registered office
rooster, s.r.o.Rudina 277 02331 Rudina
Established
Thursday, September 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64357/L

Profit 2024

−528 €

−181 %

Assets

5,476 €

−3.3 %

Equity

4,999 €

−9.6 %

Debt ratio

8.7 %

+6.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−181 %
1,484 €791 €118 €478 €−859 €−1,076 €−197 €−188 €−528 €201620172018201920202021202220232024

Revenue

4,927 €21 K €30 K €53 K €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−6.3 pp

Return on assets

ROE

-10.6 %

−7.2 pp

Return on equity

Current ratio

16.11

Current assets / current liabilities

Earnings before tax

−188 €

+0.0 %

Profit + income tax

Effective tax

-180.9 %

−181 pp

Income tax / earnings before tax

Net working capital

5,136 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

121.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,927 €201621 K €201730 K €201853 K €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−583 €−100 €−100 €−100 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,076 €−197 €−188 €−528 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,476 €

Liabilities and equity

  • Equity4,999 €
  • Liabilities477 €

Balance sheet

Assets

Item2021202220232024
Total assets7,692 €5,852 €5,664 €5,476 €
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 assets7,692 €5,852 €5,664 €5,476 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,692 €5,852 €5,664 €5,476 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,692 €5,852 €5,664 €5,476 €
Equity5,911 €5,715 €5,527 €4,999 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,987 €912 €715 €527 €
Profit/loss for the accounting period after tax−1,076 €−197 €−188 €−528 €
Liabilities1,781 €137 €137 €477 €
Non-current liabilities37 €37 €37 €37 €
Current liabilities1,644 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

480 €480 €0 €162 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Thursday, September 24, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
  • čistiace a upratovacie práceValid from Thursday, September 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 24, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 24, 2015
  • prevádzkovanie športových zariadeníValid from Thursday, September 24, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kohút
    Konateľfrom Thursday, September 24, 2015

    Address Rudina 277, 02331 Rudina, Slovenská republika

Related persons

1 active of 1
  • Martin Kohút
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Rudina 277, 02331 Rudina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64357/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
rooster, s.r.o.

Registered office

rooster, s.r.o.

Rudina 277, 02331 Rudina

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