Company data from Slovak public registers

Rosselot Invest s.r.o.

Company financial profile・Company ID 50212036・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2020

0 €

Company ID
50212036
Tax ID
2120246700
VAT ID
—
Registered office
Rosselot Invest s.r.o.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109968/B

Profit 2020

−449 €

−182 %Net profit after tax

Assetsexcl. VAT

5,293 €

+5.9 %Total assets, stated excl. VAT

Equity

3,912 €

−10 %Assets less external liabilities

Debt ratio

26.1 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−182 %
0 €−480 €0 €−159 €−449 €2016201720182019202020160 €2017−480 €20180 €2019−159 €2020−449 €

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

Revenue

0 €0 €0 €0 €0 €2016201720182019202020160 €20170 €20180 €20190 €20200 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €20162017201820192020Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-8.5 %

−5.3 pp

Return on assets

ROE

-11.5 %

−7.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−449 €

−182 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.83

−51 %

Current assets / current liabilities

Liquidity ratio 1

3.83

−51 %

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

Liquidity ratio 2

3.83

−51 %

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

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €0 €−159 €−449 €
Income tax480 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,293 €

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

Liabilities and equity

  • Equity3,912 €
  • Liabilities1,381 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets5,000 €5,000 €5,000 €5,293 €
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 assets5,000 €5,000 €5,000 €5,293 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,293 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities5,000 €5,000 €5,000 €5,293 €
Equity4,520 €4,520 €4,361 €3,912 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−480 €−480 €−639 €
Profit/loss for the accounting period after tax−480 €0 €−159 €−449 €
Liabilities480 €480 €639 €1,381 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €639 €1,381 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, March 17, 2016
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Thursday, March 17, 2016
  • Počítačové služby.Valid from Thursday, March 17, 2016
  • Prenájom hnuteľných vecí.Valid from Thursday, March 17, 2016
  • Reklamné a marketingové služby.Valid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 12, 2020

    Address Sporadon Street 9, 2303 Lakatamia, Nikózia, Cyperská republika

  • KonateľFriday, August 19, 2016 – Tuesday, June 15, 2021

    Address Enotitas, Ayios Eleftherios, 6, 2223 Latsia, Nikózia, Cyperská republika

  • KonateľThursday, March 17, 2016 – Tuesday, September 20, 2016

    Address Hutnícka 9/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Beregovoy Proezd, bld. 5A block 7, apt. 202, 121 087 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • WAHALE HOLDING LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, June 15, 2021

    Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109968/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 17, 2016Zakladateľská listina zo dňa 12.02.2016
Rosselot Invest s.r.o.

Registered office

Rosselot Invest s.r.o.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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