Company data from Slovak public registers

Andromia Insight
Active

Roosevelt s. r. o.

Company financial profile・Company ID 53020171・Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

28 K €

−15 %
Company ID
53020171
Tax ID
2121221432
VAT ID
—
Registered office
Roosevelt s. r. o.Obchodná 7 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, March 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144053/B

Profit 2025

2,889 €

+27 %

Assets

24 K €

+14 %

Equity

12 K €

+31 %

Debt ratio

49.0 %

−6.6 pp

Gross margin

20.7 %

+6.1 pp
Coming soon

Andromia score

—

Profit

+27 %
0 €−148 €1,200 €995 €2,274 €2,889 €202020212022202320242025

Revenue

−15 %
0 €17 K €40 K €49 K €33 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+3.4 pp

Profit / revenue

ROA

12.1 %

+1.2 pp

Return on assets

ROE

23.7 %

−0.7 pp

Return on equity

Current ratio

1.71

+26 %

Current assets / current liabilities

Earnings before tax

3,268 €

+21 %

Profit + income tax

Effective tax

11.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

8,347 €

+99 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202017 K €202140 K €202249 K €202333 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €49 K €33 K €28 K €
Value added1,532 €2,869 €4,731 €5,727 €
Operating revenue40 K €49 K €33 K €28 K €
Profit after tax1,200 €995 €2,274 €2,889 €
Income tax200 €300 €423 €379 €

Assets

  • Non-current assets3,865 €
  • Current assets20 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €21 K €24 K €
Non-current assets0 €6,385 €5,125 €3,865 €
Property, plant and equipment0 €6,385 €5,125 €3,865 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €12 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €12 K €16 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €21 K €24 K €
Equity6,052 €7,048 €9,322 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−148 €1,053 €2,048 €4,323 €
Profit/loss for the accounting period after tax1,200 €995 €2,274 €2,889 €
Liabilities11 K €12 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €200 €300 €423 €379 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Friday, March 20, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2020
  • čistiace a upratovacie službyValid from Friday, March 20, 2020
  • fotografické službyValid from Friday, March 20, 2020
  • informačná činnosťValid from Friday, March 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2020
  • kuriérske službyValid from Friday, March 20, 2020
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 20, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 20, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Nataša Kóňová
    Konateľfrom Thursday, November 9, 2023

    Address Radvanská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Martin Kóňa, MBAInactive
    KonateľFriday, March 20, 2020 – Thursday, November 16, 2023

    Address Radvanská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Kóňa, MBA
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020

    Address Radvanská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144053/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Roosevelt s. r. o.

Registered office

Roosevelt s. r. o.

Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto

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