Active

Rosa Mia, s.r.o.

Company financial profile・Company ID 51246503・Nad lúčkami 22, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Turnover 2024

447 K €

+7.5 %

Company ID: 51246503
Tax ID: 2120656329
VAT ID: SK2120656329, under §4, registered since Saturday, September 1, 2018

Registered office: Rosa Mia, s.r.o.Nad lúčkami 22 84104 Bratislava - mestská časť Karlova Ves
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124656/B

Profit 2024

15 K €

−44 %

Assets

181 K €

+107 %

Equity

87 K €

+21 %

Debt ratio

52.1 %

+34 pp

Gross margin

12.1 %

−3.8 pp

Coming soon

Andromia score

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Profit

−44 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.1 pp

Profit / revenue

ROA

8.5 %

−23 pp

Return on assets

ROE

17.6 %

−21 pp

Return on equity

Current ratio

3.58

−32 %

Current assets / current liabilities

Earnings before tax

19 K €

−44 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

126 K €

+95 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	356 K €	425 K €	414 K €	447 K €
Value added	37 K €	40 K €	66 K €	54 K €
Operating revenue	356 K €	425 K €	416 K €	447 K €
Profit after tax	14 K €	5,029 €	27 K €	15 K €
Income tax	3,705 €	1,341 €	7,366 €	4,089 €

Assets

Non-current assets5,640 €
Current assets175 K €

Liabilities and equity

Equity87 K €
Liabilities94 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	49 K €	87 K €	181 K €
Non-current assets	11 K €	11 K €	7,373 €	5,640 €
Property, plant and equipment	11 K €	11 K €	7,373 €	5,640 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	38 K €	80 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 €	1,071 €	454 €	34 K €
Financial accounts	34 K €	37 K €	79 K €	142 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	49 K €	87 K €	181 K €
Equity	39 K €	44 K €	71 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	34 K €	39 K €	66 K €
Profit/loss for the accounting period after tax	14 K €	5,029 €	27 K €	15 K €
Liabilities	5,881 €	4,550 €	16 K €	94 K €
Non-current liabilities	622 €	613 €	712 €	807 €
Current liabilities	5,259 €	3,937 €	15 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	44 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period297.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Monday, January 1, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Monday, January 1, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, January 1, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, January 1, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 1, 2018
prenájom hnuteľných vecíValid from Monday, January 1, 2018
prevádzkovanie výdajne stravyValid from Monday, January 1, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Suchánek
Konateľfrom Monday, January 1, 2018
Address Karloveská 17, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1

Ing. Lukáš Suchánek
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018
Address Karloveská 17, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124656/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rosa Mia, s.r.o.

Registered office

Rosa Mia, s.r.o.

Nad lúčkami 22, 84104 Bratislava - mestská časť Karlova Ves

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Rosa Mia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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