Company data from Slovak public registers

ROSA RS spol. s r.o.

Company financial profile・Company ID 50352768・Sobôtka 118, 979 01 Rimavská Sobota・Founded 2016

Active

Turnover 2025

49 K €

+57 %
Company ID
50352768
Tax ID
2120294385
VAT ID
—
Registered office
ROSA RS spol. s r.o.Sobôtka 118 979 01 Rimavská Sobota
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29923/S

Profit 2025

2,579 €

+59 %Net profit after tax

Assets

13 K €

+24 %Total assets, stated excl. VAT

Equity

13 K €

+25 %Assets less external liabilities

Debt ratio

2.6 %

−0.6 ppLiabilities / total assets

Gross margin

6.2 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
−718 €1,801 €542 €−24 €346 €160 €316 €326 €1,627 €2,579 €20162017201820192020202120222023202420252016−718 €20171,801 €2018542 €2019−24 €2020346 €2021160 €2022316 €2023326 €20241,627 €20252,579 €

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

Revenue

+57 %
6,650 €10 K €29 K €11 K €11 K €6,413 €26 K €39 K €31 K €49 K €201620172018201920202021202220232024202520166,650 €201710 K €201829 K €201911 K €202011 K €20216,413 €202226 K €202339 K €202431 K €202549 K €

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 €144 €26 €41 €28 €56 €134 €340 €343 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018144 €Total tax · 201926 €Total tax · 202041 €Total tax · 202128 €Total tax · 202256 €Total tax · 2023134 €Total tax · 2024340 €Total tax · 2025343 €

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

5.3 %

Profit / revenue

Profit margin

5.3 %

Profit / sales

ROA

19.4 %

+4.2 pp

Return on assets

ROE

19.9 %

+4.2 pp

Return on equity

Return on costs

5.6 %

Profit / (revenue − profit)

Added value to revenue

6.2 %

−0.7 pp

Added value / revenue

Earnings before tax

2,922 €

+49 %

Profit + income tax

Effective tax

11.7 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,650 €201610 K €201729 K €201811 K €201911 K €20206,413 €202126 K €202239 K €202331 K €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods26 K €39 K €31 K €49 K €
Value added456 €554 €2,145 €3,021 €
Operating revenue26 K €39 K €31 K €49 K €
Profit after tax316 €326 €1,627 €2,579 €
Income tax56 €134 €340 €343 €

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

Non-profit resources and costs

Item2022202320242025
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 assets13 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities343 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €8,884 €11 K €13 K €
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 assets14 K €8,884 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €8,884 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €8,884 €11 K €13 K €
Equity8,424 €8,750 €10 K €13 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years1,943 €1,959 €2,268 €3,814 €
Profit/loss for the accounting period after tax316 €326 €1,627 €2,579 €
Liabilities5,581 €134 €340 €343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,581 €134 €340 €343 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, May 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2016
  • Faktoring a forfaitingValid from Saturday, May 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 28, 2016

    Address Rúbanisko III. 2907/44, 98403 Lučenec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Stará Sobôtka 118, 97901 Rimavská Sobota, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Československej armády 472/3, 98559 Vidiná, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • MPP Sobôtka spol. s r.o.,Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Tuesday, October 4, 2022

    Address Stará Sobôtka 118, 97901 Rimavská Sobota, Slovenská republika

    Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29923/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROSA RS spol. s r.o.

Registered office

ROSA RS spol. s r.o.

Sobôtka 118, 979 01 Rimavská Sobota

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