Company data from Slovak public registers

Andromia Insight

ROŠERO - Manufacturing s.r.o.

Company financial profile・Company ID 50239899・Sadová 14/A, 052 01 Spišská Nová Ves・Founded 2016

Financial reportFinancial statements
Terminated since Thursday, August 17, 2023

Turnover 2023

4.27 M €

+19 %
Company ID
50239899
Tax ID
2120251848
VAT ID
—
Registered office
ROŠERO - Manufacturing s.r.o.Sadová 14/A 052 01 Spišská Nová Ves
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38894/V
Dissolution date
Thursday, August 17, 2023

Profit 2023

35 K €

−74 %Net profit after tax

Assets

437 K €

−80 %Total assets, stated excl. VAT

Equity

415 K €

+9.3 %Assets less external liabilities

Debt ratio

5.0 %

−78 ppLiabilities / total assets

Gross margin

2.6 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
29 K €19 K €28 K €53 K €−1,514 €109 K €137 K €35 K €20162017201820192020202120222023201629 K €201719 K €201828 K €201953 K €2020−1,514 €2021109 K €2022137 K €202335 K €

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

Revenue

+19 %
969 K €2.52 M €1.92 M €2.46 M €1.64 M €3.15 M €3.58 M €4.27 M €201620172018201920202021202220232016969 K €20172.52 M €20181.92 M €20192.46 M €20201.64 M €20213.15 M €20223.58 M €20234.27 M €

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

Income tax

Tax liability trend

8,368 €5,092 €7,624 €14 K €12 K €19 K €37 K €9,648 €20162017201820192020202120222023Total tax · 20168,368 €Total tax · 20175,092 €Total tax · 20187,624 €Total tax · 201914 K €Total tax · 202012 K €Total tax · 202119 K €Total tax · 202237 K €Total tax · 20239,648 €Current tax · 20175,092 €Current tax · 20187,624 €Current tax · 201914 K €Current tax · 202012 K €Current tax · 202119 K €Current tax · 202237 K €Current tax · 20239,648 €

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.

Net margin

0.8 %

−3.0 pp

Profit / revenue

Profit margin

0.8 %

−3.0 pp

Profit / sales

ROA

8.0 %

+1.9 pp

Return on assets

ROE

8.5 %

−28 pp

Return on equity

Return on costs

0.8 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−4.3 pp

Added value / revenue

Earnings before tax

45 K €

−74 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

999 K €20162.52 M €20171.92 M €20182.46 M €20191.66 M €20203.15 M €20213.58 M €20224.27 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.64 M €3.15 M €3.58 M €4.27 M €
Value added1 €198 K €249 K €113 K €
Operating revenue1.66 M €3.15 M €3.58 M €4.27 M €
Profit after tax−1,514 €109 K €137 K €35 K €
Income tax12 K €19 K €37 K €9,648 €
Current income tax12 K €19 K €37 K €9,648 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1,975 €21 K €24 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets273 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity415 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets676 K €1.34 M €2.22 M €437 K €
Non-current assets334 K €277 K €221 K €165 K €
Property, plant and equipment334 K €277 K €221 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets326 K €1.06 M €2.0 M €273 K €
Inventory50 K €311 K €1.11 M €123 K €
Non-current receivables0 €100 K €100 K €100 K €
Current receivables174 K €642 K €65 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €10 K €723 K €21 K €
Accruals and deferrals16 K €675 €457 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities676 K €1.34 M €2.22 M €437 K €
Equity133 K €243 K €380 K €415 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years129 K €128 K €237 K €375 K €
Profit/loss for the accounting period after tax−1,514 €109 K €137 K €35 K €
Liabilities542 K €1.1 M €1.84 M €22 K €
Non-current liabilities5 €39 €40 €42 €
Current liabilities542 K €1.1 M €1.84 M €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions260 €774 €1,199 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount199,999.8 €
Counterparties2
Latest contractFriday, January 22, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

337 K €

Last payment

—

ProjectStatusPaid outLast payment
Zvýšenie konkurencieschopnosti spoločnosti inováciou výroby313031F155Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, May 23, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, October 23, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 14, 2023)Verified by: JUDr. Ľubomír Ondov

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 2, 2016 – Wednesday, August 16, 2023
  • Čistiace a upratovacie službyValid Saturday, April 2, 2016 – Wednesday, August 16, 2023
  • Dizajnérske činnostiValid Saturday, April 2, 2016 – Wednesday, August 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 2, 2016 – Wednesday, August 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 2, 2016 – Wednesday, August 16, 2023
  • Odevná výrobaValid Saturday, April 2, 2016 – Wednesday, August 16, 2023
  • Opracovanie kovu jednoduchým spôsobomValid Saturday, April 2, 2016 – Wednesday, August 16, 2023
  • Prenájom hnuteľných vecíValid Saturday, April 2, 2016 – Wednesday, August 16, 2023
  • Prípravné práce k realizácii stavbyValid Saturday, April 2, 2016 – Wednesday, August 16, 2023
  • Reklamné a marketingové službyValid Saturday, April 2, 2016 – Wednesday, August 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Štefan RochEnded
    KonateľSaturday, April 2, 2016 – Wednesday, August 16, 2023

    Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 1
  • Štefan RochEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Wednesday, August 16, 2023

    Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, August 17, 2023
    • Zaniknutá spoločnosťfrom Thursday, August 17, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38894/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 17, 2023Obchodná spoločnosť ROŠERO - Manufacturing s.r.o. so sídlom Sadová 14/A, 052 01 Spišská Nová Ves, IČO: 50 239 899, zapísaná v obchodnom registri vedenom Mestským súdom Košice, oddiel Sro, vložka č. 38894/V v súlade so Zmluvou o fungovaní Európskej únie a ust. § 26 ods. 1 zákona č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov premiestnila svoje sídlo na územie Maďarska, kde bola dňa 20.07.2023 Obchodným súdom v Győry zapísaná pod obchodným menom ROSERO - Manufacturing Korlátolt Felelűsségű Társaság so sídlom Kálvária utca 1-3, 9024 Győr, Maďarsko IČO: 08-09-036010, oddiel Cg. Premiestnenie sídla podľa § 26 ods. 1, 2 Obchodného zákonníka je účinné odo dňa jeho zápisu do obchodného registra.
  • Thursday, August 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2023 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
  • Thursday, August 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.7.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
ROŠERO - Manufacturing s.r.o.

Registered office

ROŠERO - Manufacturing s.r.o.

Sadová 14/A, 052 01 Spišská Nová Ves

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