ROSITO GROUP s.r.o. v konkurze

Company financial profile・Company ID 51833549・Tešedíkovo 539, 92582 Tešedíkovo・Founded 2018

Financial report Financial statements

Terminated since Wednesday, November 1, 2023

Turnover 2022

283 K €

+25 %

Company ID: 51833549
Tax ID: —
VAT ID: —

Registered office: ROSITO GROUP s.r.o. v konkurzeTešedíkovo 539 92582 Tešedíkovo
Established: Tuesday, July 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42756/T
Dissolution date: Wednesday, November 1, 2023

Profit 2022

−586 €

−120 %Net profit after tax

Assets

88 K €

−35 %Total assets, stated excl. VAT

Equity

7,415 €

−7.3 %Assets less external liabilities

Debt ratio

91.6 %

−2.5 ppLiabilities / total assets

Gross margin

15.5 %

+6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−120 %

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

Revenue

+25 %

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

-0.2 %

−1.5 pp

Profit / revenue

Profit margin

-0.2 %

−1.5 pp

Profit / sales

ROA

-0.7 %

−2.8 pp

Return on assets

ROE

-7.9 %

−44 pp

Return on equity

Return on costs

-0.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+6.8 pp

Added value / revenue

Earnings before tax

−525 €

−115 %

Profit + income tax

Effective tax

-11.6 %

−30 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	2019	2020	2021	2022
Sales of products, services and goods	27 K €	39 K €	225 K €	283 K €
Value added	11 K €	17 K €	19 K €	44 K €
Operating revenue	54 K €	39 K €	225 K €	283 K €
Profit after tax	371 €	2,145 €	2,897 €	−586 €
Income tax	0 €	364 €	635 €	61 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,317 €	14 K €	16 K €	43 K €

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

Assetsexcl. VAT

Non-current assets3,467 €
Current assets85 K €

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

Liabilities and equity

Equity7,415 €
Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,435 €	8,206 €	135 K €	88 K €
Non-current assets	514 €	0 €	0 €	3,467 €
Property, plant and equipment	514 €	0 €	0 €	3,467 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,921 €	8,206 €	135 K €	85 K €
Inventory	0 €	0 €	0 €	906 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,246 €	102 K €	62 K €
Financial accounts	4,921 €	4,960 €	34 K €	21 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,435 €	8,206 €	135 K €	88 K €
Equity	2,959 €	5,104 €	8,000 €	7,415 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,412 €	−2,041 €	−4 €	2,748 €
Profit/loss for the accounting period after tax	371 €	2,145 €	2,897 €	−586 €
Liabilities	2,476 €	3,102 €	127 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,476 €	3,102 €	126 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,321 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid Tuesday, July 31, 2018 – Tuesday, October 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 31, 2018 – Tuesday, October 31, 2023
Čistiace a upratovacie službyValid Tuesday, July 31, 2018 – Tuesday, October 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, July 31, 2018 – Tuesday, October 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Tuesday, July 31, 2018 – Tuesday, October 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, July 31, 2018 – Tuesday, October 31, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, July 31, 2018 – Tuesday, October 31, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, July 31, 2018 – Tuesday, October 31, 2023
Prenájom hnuteľných vecíValid Tuesday, July 31, 2018 – Tuesday, October 31, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 31, 2018 – Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Roland KeszegEnded
KonateľTuesday, July 31, 2018 – Monday, December 30, 2019
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Silvia KeszegováEnded
KonateľTuesday, July 31, 2018 – Tuesday, October 31, 2023
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Tamás FölösEnded
KonateľTuesday, July 31, 2018 – Monday, December 30, 2019
Address Tešedíkovo 88, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 5

JUDr. Tibor TimárActive
Správca konkurznej podstatyfrom Thursday, August 3, 2023
Address Štúrova 42, 92701 Šaľa, Slovenská republika
Silvia KeszegováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Tuesday, October 31, 2023
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Roland KeszegEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Monday, December 30, 2019
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Share25 %Contribution1,250 EUR
Silvia KeszegováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Monday, December 30, 2019
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Share25 %Contribution1,250 EUR
Tamás FölösEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Monday, December 30, 2019
Address Tešedíkovo 88, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ROSITO GROUP s.r.o. v konkurzeSaturday, August 12, 2023 – Tuesday, October 31, 2023
- ROSITO GROUP s.r.o.Tuesday, July 31, 2018 – Friday, August 11, 2023
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, November 1, 2023
- Zaniknutá spoločnosťfrom Wednesday, November 1, 2023
- V konkurzefrom Thursday, August 3, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42756/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, November 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.10.2023 Právny dôvod zrušenia: ukončením konkurzu po splnení konečného rozvrhu výťažku podľa § 68 ods. 4 písm. c) Obchodného zákonníka
Saturday, August 12, 2023Konkurz: Vyhlásenie konkurzu - dátum: 3.8.2023 Vyhlásenie konkurzu - popis: Okresný súd Trnava uznesením č.k. 36K/12/2023 - 39 zo dňa 24.07.2023 právoplatným dňa 03.08.2023 vyhlásil malý konkurz na majetok dlžníka: ROSITO GROUP s. r. o., IČO: 51 833 549, so sídlom Tešedíkovo 539, 925 82 Tešedíkovo.

ROSITO GROUP s.r.o. v konkurze

Registered office

ROSITO GROUP s.r.o. v konkurze

Tešedíkovo 539, 92582 Tešedíkovo

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ROSITO GROUP s.r.o. v konkurze

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

Names

Legal status

Registration

Legal facts

Registered office

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