Company data from Slovak public registers

Roses s. r. o.

Company financial profile・Company ID 52351351・Likavka 164, 034 95 Likavka・Founded 2019

Active

Turnover 2025

62 K €

+529 %
Company ID
52351351
Tax ID
2121025445
VAT ID
SK2121025445, under §4, registered since Saturday, August 1, 2020
Registered office
Roses s. r. o.Likavka 164 034 95 Likavka
Established
Wednesday, June 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73456/L

Profit 2025

34 K €

+717 %Net profit after tax

Assets

72 K €

+568 %Total assets, stated excl. VAT

Equity

34 K €

+459 %Assets less external liabilities

Debt ratio

53.2 %

+9.2 ppLiabilities / total assets

Gross margin

60.8 %

+139 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+717 %
14 K €−8,356 €−5,452 €34 K €2019202220232025201914 K €2022−8,356 €2023−5,452 €202534 K €

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

Revenue

+1,186 %
33 K €32 K €4,783 €62 K €2019202220232025201933 K €202232 K €20234,783 €202562 K €

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

Income tax

Tax liability trend

3,709 €0 €0 €3,740 €2019202220232025Total tax · 20193,709 €Total tax · 20220 €Total tax · 20230 €Total tax · 20253,740 €

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

54.7 %

+110 pp

Profit / revenue

Profit margin

54.7 %

+169 pp

Profit / sales

ROA

46.8 %

+97 pp

Return on assets

ROE

100.0 %

+191 pp

Return on equity

Return on costs

120.9 %

+157 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+99 pp

Added value / revenue

Earnings before tax

37 K €

+786 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201932 K €20229,783 €202362 K €2025

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

Income statement

Item2019202220232025
Sales of products, services and goods33 K €32 K €4,783 €62 K €
Value added19 K €1,317 €−3,745 €37 K €
Operating revenue33 K €32 K €9,783 €62 K €
Profit after tax14 K €−8,356 €−5,452 €34 K €
Income tax3,709 €0 €0 €3,740 €

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

Non-profit resources and costs

Item2019202220232025
Personnel costs357 €483 €340 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets72 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202220232025
Total assets27 K €17 K €11 K €72 K €
Non-current assets7,385 €7,110 €1,850 €0 €
Property, plant and equipment7,385 €7,110 €1,850 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €9,437 €8,915 €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €3,412 €7,885 €10 K €
Financial accounts6,365 €6,025 €1,030 €61 K €

Liabilities and equity

Item2019202220232025
Total equity and liabilities27 K €17 K €11 K €72 K €
Equity19 K €11 K €6,024 €34 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €14 K €5,976 €0 €
Profit/loss for the accounting period after tax14 K €−8,356 €−5,452 €34 K €
Liabilities7,623 €5,071 €4,741 €38 K €
Non-current liabilities0 €1,060 €29 €0 €
Current liabilities7,623 €1,011 €1,712 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2025Published onThursday, October 16, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period126.5 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,992.86 €Yes

Business activities

29 registered activities

  • Výroba elektrických zariadeníValid from Thursday, July 25, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, July 25, 2019
  • Výroba potravinárskych výrobkovValid from Thursday, July 25, 2019
  • Administratívne službyValid from Wednesday, June 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 5, 2019
  • Dizajnérske činnostiValid from Wednesday, June 5, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 5, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, July 1, 2024 – Thursday, May 14, 2026

    Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika

  • KonateľWednesday, July 10, 2019 – Tuesday, July 16, 2024

    Address Likavka 147, 03495 Likavka, Slovenská republika

  • KonateľWednesday, June 5, 2019 – Wednesday, July 24, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Tehelná 1603/9, 98401 Lučenec, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, July 16, 2024

    Address Likavka 147, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Wednesday, July 24, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Likavka 164, 03495 Likavka, Slovenská republikafrom Thursday, July 25, 2019
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 5, 2019 – Wednesday, July 24, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73456/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 5, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Roses s. r. o.

Registered office

Roses s. r. o.

Likavka 164, 034 95 Likavka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.