ROSARY s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

6,501 €

−47 %Total assets, stated excl. VAT

Equity

5,740 €

−51 %Assets less external liabilities

Debt ratio

11.7 %

+6.0 ppLiabilities / total assets

Real11.7 %
To shareholders and group0.0 %

Gross margin

7.9 %

+5.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−205 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+107 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.8 %

−13 pp

Profit / revenue

Profit margin

-47.3 %

−15 pp

Profit / sales

ROA

-91.3 %

−76 pp

Return on assets

ROE

-103.4 %

−87 pp

Return on equity

Return on costs

-30.9 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+4.8 pp

Added value / revenue

Earnings before tax

−5,596 €

−248 %

Profit + income tax

Effective tax

-6.1 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,700 €	3,580 €	6,060 €	13 K €
Value added	667 €	328 €	167 €	996 €
Operating revenue	9,700 €	3,580 €	6,060 €	13 K €
Profit after tax	−147 €	−1,553 €	−1,947 €	−5,936 €
Income tax	22 €	0 €	340 €	340 €
Current income tax	22 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,740 €
Liabilities761 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	12 K €	6,501 €
Non-current assets	4,200 €	3,000 €	1,800 €	0 €
Property, plant and equipment	4,200 €	3,000 €	1,800 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	6,443 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €	6,443 €
Accruals and deferrals	0 €	0 €	17 €	58 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	12 K €	6,501 €
Equity	15 K €	14 K €	12 K €	5,740 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	396 €	396 €	500 €	500 €
Profit/loss of previous years	9,928 €	9,781 €	8,124 €	6,176 €
Profit/loss for the accounting period after tax	−147 €	−1,553 €	−1,947 €	−5,936 €
Liabilities	104 €	254 €	702 €	761 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 €	254 €	702 €	761 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 CibuľaActive
Konateľfrom Tuesday, February 4, 2025
Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika
Ing. Anna HláčikováEnded
KonateľWednesday, November 27, 2019 – Tuesday, February 11, 2025
Address Pod Brezinkou 326/44, 97662 Brusno, Slovenská republika
Zuzana HláčikováEnded
KonateľWednesday, February 7, 2018 – Thursday, December 5, 2019
Address Pod Brezinkou 326/44, 97662 Brusno, Slovenská republika

Related persons

1 active of 2

Stanislav CibuľaActive
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 HláčikováEnded
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

Company history

1 change in the register

Registered office
2 records
- Partizánska cesta 106, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 12, 2025
- Pod Brezinkou 324/44, 97662 Brusno, Slovenská republikaWednesday, February 7, 2018 – Tuesday, February 11, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

ROSARY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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