Company data from Slovak public registers

Active

ROSA reality, s.r.o.

Company financial profileCompany ID 53320301Dlhomíra Poľského 687/21, 02401 Kysucké Nové MestoFounded 2020

Turnover 2025

15 K €

−30 %
Company ID
53320301
Tax ID
2121332004
VAT ID
Registered office
ROSA reality, s.r.o.Dlhomíra Poľského 687/21 02401 Kysucké Nové Mesto
Established
Saturday, September 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75650/L

Profit 2025

−12 K €

−297 %

Assets

30 K €

−37 %

Equity

9,159 €

−57 %

Debt ratio

69.6 %

+14 pp

Gross margin

79.1 %

+40 pp
Coming soon

Andromia score

Profit

−297 %
3,148 €6,243 €178 €473 €6,039 €−12 K €202020212022202320242025

Revenue

+157 %
32 K €9,500 €8,506 €12 K €3,000 €7,700 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.6 %

−110 pp

Profit / revenue

ROA

-39.6 %

−52 pp

Return on assets

ROE

-130.2 %

−159 pp

Return on equity

Current ratio

2.80

+18 %

Current assets / current liabilities

Earnings before tax

−12 K €

−263 %

Profit + income tax

Effective tax

-2.9 %

−18 pp

Income tax / earnings before tax

Net working capital

8,905 €

+12 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €20209,500 €20218,506 €202220 K €202321 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,506 €12 K €3,000 €7,700 €
Value added6,391 €4,686 €1,171 €6,090 €
Operating revenue8,506 €20 K €21 K €15 K €
Profit after tax178 €473 €6,039 €−12 K €
Income tax63 €130 €1,066 €340 €

Assets

  • Non-current assets16 K €
  • Current assets14 K €

Liabilities and equity

  • Equity9,159 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €23 K €48 K €30 K €
Non-current assets20 K €9,583 €34 K €16 K €
Property, plant and equipment20 K €9,583 €34 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,793 €13 K €14 K €14 K €
Inventory5,000 €5,000 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables271 €450 €204 €344 €
Financial accounts1,522 €7,617 €8,567 €8,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €23 K €48 K €30 K €
Equity15 K €15 K €21 K €9,159 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,922 €9,091 €9,564 €16 K €
Profit/loss for the accounting period after tax178 €473 €6,039 €−12 K €
Liabilities12 K €7,607 €27 K €21 K €
Non-current liabilities10 K €5,000 €21 K €16 K €
Current liabilities2,182 €2,607 €5,805 €4,953 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

556 €1,102 €63 €130 €1,066 €340 €202020212022202320242025
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

  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, September 26, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 26, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 26, 2020
  • prípravné práce k realizácii stavbyValid from Saturday, September 26, 2020
  • reklamné a marketingové službyValid from Saturday, September 26, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových náhravokValid from Saturday, September 26, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 26, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 26, 2020

    Address Dlhomíra Poľského 687/21, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020

    Address Dlhomíra Poľského 687/21, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75650/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROSA reality, s.r.o.

Registered office

ROSA reality, s.r.o.

Dlhomíra Poľského 687/21, 02401 Kysucké Nové Mesto

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