Company data from Slovak public registers

Andromia Insight
Active

ROSARY s. r. o.

Company financial profile・Company ID 51311453・Partizánska cesta 106, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

13 K €

+119 %
Company ID
51311453
Tax ID
2120679099
VAT ID
—
Registered office
ROSARY s. r. o.Partizánska cesta 106 97401 Banská Bystrica
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33555/S

Profit 2025

−5,936 €

−205 %

Assets

6,501 €

−47 %

Equity

5,740 €

−51 %

Debt ratio

11.7 %

+6.0 pp

Gross margin

7.9 %

+5.2 pp
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Andromia score

—

Profit

−205 %
5,558 €2,347 €−1,077 €3,496 €−147 €−1,553 €−1,947 €−5,936 €20182019202020212022202320242025

Revenue

+107 %
28 K €23 K €1,410 €10 K €9,700 €3,580 €6,060 €13 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.8 %

−13 pp

Profit / revenue

ROA

-91.3 %

−76 pp

Return on assets

ROE

-103.4 %

−87 pp

Return on equity

Current ratio

8.47

−44 %

Current assets / current liabilities

Earnings before tax

−5,596 €

−248 %

Profit + income tax

Effective tax

-6.1 %

+15 pp

Income tax / earnings before tax

Net working capital

5,682 €

−42 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201823 K €20191,410 €202010 K €20219,700 €20223,580 €20236,060 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,700 €3,580 €6,060 €13 K €
Value added667 €328 €167 €996 €
Operating revenue9,700 €3,580 €6,060 €13 K €
Profit after tax−147 €−1,553 €−1,947 €−5,936 €
Income tax22 €0 €340 €340 €
Current income tax22 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,443 €
  • Accruals and deferrals58 €

Liabilities and equity

  • Equity5,740 €
  • Liabilities761 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €12 K €6,501 €
Non-current assets4,200 €3,000 €1,800 €0 €
Property, plant and equipment4,200 €3,000 €1,800 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €6,443 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €11 K €6,443 €
Accruals and deferrals0 €0 €17 €58 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €12 K €6,501 €
Equity15 K €14 K €12 K €5,740 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components396 €396 €500 €500 €
Profit/loss of previous years9,928 €9,781 €8,124 €6,176 €
Profit/loss for the accounting period after tax−147 €−1,553 €−1,947 €−5,936 €
Liabilities104 €254 €702 €761 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 €254 €702 €761 €
Short-term financial assistance0 €0 €0 €0 €
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

1,639 €748 €0 €478 €22 €0 €340 €340 €20182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Wednesday, February 7, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 7, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 7, 2018
  • prenájom hnuteľných vecíValid from Wednesday, February 7, 2018
  • reklamné a marketingové službyValid from Wednesday, February 7, 2018
  • spracovanie a úprava čaju a kávyValid from Wednesday, February 7, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 7, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 7, 2018
  • vedenie účtovníctvaValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Stanislav Cibuľa
    Konateľfrom Tuesday, February 4, 2025

    Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika

  • Ing. Anna HláčikováInactive
    KonateľWednesday, November 27, 2019 – Tuesday, February 11, 2025

    Address Pod Brezinkou 326/44, 97662 Brusno, Slovenská republika

  • Zuzana HláčikováInactive
    KonateľWednesday, February 7, 2018 – Thursday, December 5, 2019

    Address Pod Brezinkou 326/44, 97662 Brusno, Slovenská republika

Related persons

1 active of 2
  • Stanislav Cibuľa
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Anna HláčikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Tuesday, February 11, 2025

    Address Pod Brezinkou 326/44, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33555/S
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROSARY s. r. o.

Registered office

ROSARY s. r. o.

Partizánska cesta 106, 97401 Banská Bystrica

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