Company data from Slovak public registers

Andromia Insight
Active

ROSA RS spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

13 K €

+24 %

Equity

13 K €

+25 %

Debt ratio

2.6 %

−0.6 pp

Gross margin

6.2 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+59 %
−718 €1,801 €542 €−24 €346 €160 €316 €326 €1,627 €2,579 €2016201720182019202020212022202320242025

Revenue

+57 %
6,650 €10 K €29 K €11 K €11 K €6,413 €26 K €39 K €31 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

Profit / revenue

ROA

19.4 %

+4.2 pp

Return on assets

ROE

19.9 %

+4.2 pp

Return on equity

Current ratio

38.77

+23 %

Current assets / current liabilities

Earnings before tax

2,922 €

+49 %

Profit + income tax

Effective tax

11.7 %

−5.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+25 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities343 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €144 €26 €41 €28 €56 €134 €340 €343 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • 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
  • Ing. Róbert Rácz
    Konateľfrom Saturday, May 28, 2016

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

Related persons

2 active of 3
  • MPP Sobôtka spol. s r.o.,
    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
  • Ing. Samuel Urda
    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.,Inactive
    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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