Company data from Slovak public registers

Andromia Insight
Active

ROSAN Nitra s.r.o.

Company financial profile・Company ID 51138077・Jedlíkova 558/23, 949 11 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2024

35 K €

+88 %
Company ID
51138077
Tax ID
2120604530
VAT ID
—
Registered office
ROSAN Nitra s.r.o.Jedlíkova 558/23 949 11 Nitra
Established
Tuesday, October 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44219/N

Profit 2024

188 €

−65 %

Assets

15 K €

+13 %

Equity

7,505 €

+2.6 %

Debt ratio

48.5 %

+5.1 pp

Gross margin

12.8 %

−19 pp
Coming soon

Andromia score

—

Profit

−65 %
−157 €377 €153 €263 €488 €656 €536 €188 €20172018201920202021202220232024

Revenue

+88 %
5,788 €38 K €37 K €9,308 €19 K €28 K €19 K €35 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.3 pp

Profit / revenue

ROA

1.3 %

−2.9 pp

Return on assets

ROE

2.5 %

−4.8 pp

Return on equity

Current ratio

3.98

−81 %

Current assets / current liabilities

Earnings before tax

528 €

−16 %

Profit + income tax

Effective tax

64.4 %

+49 pp

Income tax / earnings before tax

Net working capital

6,197 €

−50 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,788 €201738 K €201838 K €20199,308 €202019 K €202128 K €202219 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €28 K €19 K €35 K €
Value added3,934 €4,619 €6,066 €4,524 €
Operating revenue19 K €28 K €19 K €35 K €
Profit after tax488 €656 €536 €188 €
Income tax86 €116 €94 €340 €
Current income tax86 €116 €94 €340 €

Assets

  • Non-current assets6,263 €
  • Current assets8,275 €
  • Accruals and deferrals45 €

Liabilities and equity

  • Equity7,505 €
  • Liabilities7,078 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €12 K €13 K €15 K €
Non-current assets0 €0 €0 €6,263 €
Property, plant and equipment0 €0 €0 €6,263 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €13 K €8,275 €
Inventory535 €1,793 €4,080 €2,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,541 €5,112 €4,004 €3,866 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,259 €5,385 €4,796 €1,909 €
Accruals and deferrals33 €45 €45 €45 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €12 K €13 K €15 K €
Equity6,125 €6,781 €7,317 €7,505 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years637 €1,125 €1,781 €2,317 €
Profit/loss for the accounting period after tax488 €656 €536 €188 €
Liabilities5,243 €5,554 €5,608 €7,078 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities243 €554 €608 €2,078 €
Short-term financial assistance5,000 €5,000 €5,000 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €100 €41 €46 €86 €116 €94 €340 €20172018201920202021202220232024
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

  • Administratívne službyValid from Tuesday, October 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 3, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 3, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 3, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Škadra
    Konateľfrom Tuesday, October 3, 2017

    Address Jedlíkova 558/23, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Škadra
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017

    Address Jedlíkova 558/23, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44219/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROSAN Nitra s.r.o.

Registered office

ROSAN Nitra s.r.o.

Jedlíkova 558/23, 949 11 Nitra

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