Company data from Slovak public registers

Andromia Insight
Active

ROSBAU s.r.o.

Company financial profile・Company ID 50373269・Cibové dvory 516, 01322 Rosina・Founded 2016

Financial reportFinancial statements

Turnover 2024

5,783 €

−64 %
Company ID
50373269
Tax ID
2120296365
VAT ID
—
Registered office
ROSBAU s.r.o.Cibové dvory 516 01322 Rosina
Established
Friday, June 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65863/L

Profit 2024

1,115 €

−5.4 %

Assets

11 K €

+17 %

Equity

8,661 €

+15 %

Debt ratio

18.2 %

+1.5 pp

Gross margin

85.0 %

+57 pp
Coming soon

Andromia score

—

Profit

−5.4 %
1,347 €2,146 €−4,390 €2,640 €−471 €−162 €255 €1,179 €1,115 €201620172018201920202021202220232024

Revenue

−64 %
23 K €44 K €54 K €54 K €30 K €7,170 €4,500 €16 K €5,783 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+12 pp

Profit / revenue

ROA

10.5 %

−2.5 pp

Return on assets

ROE

12.9 %

−2.8 pp

Return on equity

Current ratio

8.88

−26 %

Current assets / current liabilities

Earnings before tax

1,455 €

+16 %

Profit + income tax

Effective tax

23.4 %

+17 pp

Income tax / earnings before tax

Net working capital

9,395 €

+13 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201645 K €201756 K €201854 K €201934 K €20207,311 €20214,583 €202216 K €20235,783 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,170 €4,500 €16 K €5,783 €
Value added6,414 €3,744 €4,439 €4,917 €
Operating revenue7,311 €4,583 €16 K €5,783 €
Profit after tax−162 €255 €1,179 €1,115 €
Income tax0 €0 €79 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,661 €
  • Liabilities1,926 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €10 K €9,055 €11 K €
Non-current assets567 €0 €0 €0 €
Property, plant and equipment567 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,974 €10 K €9,055 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables199 €199 €199 €199 €
Financial accounts9,775 €9,978 €8,856 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €10 K €9,055 €11 K €
Equity6,111 €6,366 €7,546 €8,661 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,273 €1,111 €1,367 €2,546 €
Profit/loss for the accounting period after tax−162 €255 €1,179 €1,115 €
Liabilities4,430 €3,811 €1,509 €1,926 €
Non-current liabilities626 €637 €648 €660 €
Current liabilities3,105 €3,078 €753 €1,192 €
Long-term bank loans603 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions96 €96 €108 €74 €

Income tax

Tax liability trend

431 €603 €0 €0 €0 €0 €0 €79 €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

22 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 10, 2016
  • KovoobrábanieValid from Friday, June 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, June 10, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, June 10, 2016
  • MurárstvoValid from Friday, June 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Tvrdý
    Konateľfrom Friday, June 10, 2016

    Address Rosina 516, 01322 Rosina, Slovenská republika

  • Ľubomír Hýll
    Konateľfrom Friday, June 10, 2016

    Address Rosina 353, 01322 Rosina, Slovenská republika

Related persons

2 active of 2
  • Dušan Tvrdý
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address Rosina 516, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Hýll
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address Rosina 353, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65863/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROSBAU s.r.o.

Registered office

ROSBAU s.r.o.

Cibové dvory 516, 01322 Rosina

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