Company data from Slovak public registers

Active

RoseFin s.r.o.

Company financial profileCompany ID 50804189Teplická 27/100, 92101 PiešťanyFounded 2017

Turnover 2025

69 K €

+28 %
Company ID
50804189
Tax ID
2120475918
VAT ID
SK2120475918, under §4, registered since Wednesday, May 15, 2019
Registered office
RoseFin s.r.o.Teplická 27/100 92101 Piešťany
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39615/T

Profit 2025

5,068 €

+135 %

Assets

18 K €

−0.5 %

Equity

9,992 €

+103 %

Debt ratio

43.1 %

−29 pp

Gross margin

37.8 %

−5.6 pp
Coming soon

Andromia score

Profit

+135 %
−134 €199 €341 €−3,497 €72 €−648 €1,439 €2,153 €5,068 €201720182019202020212022202320242025

Revenue

+27 %
20 K €50 K €39 K €51 K €58 K €54 K €45 K €54 K €69 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.3 pp

Profit / revenue

ROA

28.9 %

+17 pp

Return on assets

ROE

50.7 %

+7.0 pp

Return on equity

Current ratio

2.71

+200 %

Current assets / current liabilities

Earnings before tax

6,028 €

+94 %

Profit + income tax

Effective tax

15.9 %

−15 pp

Income tax / earnings before tax

Net working capital

10 K €

+1,022 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201750 K €201839 K €201951 K €202058 K €202154 K €202246 K €202354 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €45 K €54 K €69 K €
Value added33 K €23 K €23 K €26 K €
Operating revenue54 K €46 K €54 K €69 K €
Profit after tax−648 €1,439 €2,153 €5,068 €
Income tax210 €289 €960 €960 €

Assets

  • Non-current assets1,037 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,992 €
  • Liabilities7,567 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €18 K €18 K €
Non-current assets20 K €14 K €7,272 €1,037 €
Property, plant and equipment20 K €14 K €7,272 €1,037 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,877 €7,818 €10 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,098 €7 €233 €478 €
Financial accounts3,779 €7,811 €10 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €18 K €18 K €
Equity1,332 €2,771 €4,924 €9,992 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,020 €−3,668 €−2,229 €−76 €
Profit/loss for the accounting period after tax−648 €1,439 €2,153 €5,068 €
Liabilities24 K €19 K €13 K €7,567 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €16 K €11 K €6,098 €
Long-term bank loans3,450 €1,650 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions916 €1,149 €1,218 €1,469 €

Income tax

Tax liability trend

78 €164 €209 €39 €79 €210 €289 €960 €960 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podriadeného finančného agenta v sektoroch poistenia alebo zaistenia, kapitálového trhu, doplnkového sporenia, prijímania vkladov, poskytovania úverov a starobného dôchodkového sporeniaValid from Thursday, June 20, 2019
  • Administratívne službyValid from Friday, March 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
  • Čistiace a upratovacie službyValid from Friday, March 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 24, 2017
  • Počítačové službyValid from Friday, March 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2017
  • Reklamné a marketingové službyValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 24, 2017

    Address Teplická 27/100, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017

    Address Teplická 27/100, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39615/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RoseFin s.r.o.

Registered office

RoseFin s.r.o.

Teplická 27/100, 92101 Piešťany

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