Active

Rosabrillo s.r.o.

Company financial profile・Company ID 53426266・Borievková 2886/4, 040 22 Košice - mestská časť Vyšné Opátske・Founded 2020

Financial report Financial statements

Turnover 2025

79 K €

+523 %

Company ID: 53426266
Tax ID: 2121365895
VAT ID: SK2121365895, under §7a, registered since Thursday, January 14, 2021

Registered office: Rosabrillo s.r.o.Borievková 2886/4 040 22 Košice - mestská časť Vyšné Opátske
Established: Thursday, November 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50277/V

Profit 2025

49 K €

+2,698 %

Assets

73 K €

+314 %

Equity

51 K €

+2,254 %

Debt ratio

30.6 %

−57 pp

Gross margin

92.3 %

+95 pp

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Andromia score

—

Profit

+2,698 %

Revenue

+520 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.4 %

+76 pp

Profit / revenue

ROA

66.6 %

+77 pp

Return on assets

ROE

95.9 %

+183 pp

Return on equity

Current ratio

9.01

−72 %

Current assets / current liabilities

Earnings before tax

54 K €

+3,858 %

Profit + income tax

Effective tax

9.6 %

+40 pp

Income tax / earnings before tax

Net working capital

59 K €

+262 %

Current assets − current liabilities

Revenue CAGR

520.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	13 K €	79 K €
Value added	−3,832 €	−11 K €	−317 €	73 K €
Operating revenue	0 €	0 €	13 K €	79 K €
Profit after tax	−16 K €	−12 K €	−1,878 €	49 K €
Income tax	0 €	0 €	442 €	5,181 €

Assets

Non-current assets6,765 €
Current assets67 K €

Liabilities and equity

Equity51 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	19 K €	18 K €	73 K €
Non-current assets	1,215 €	945 €	810 €	6,765 €
Property, plant and equipment	0 €	0 €	0 €	6,090 €
Non-current intangible assets	1,215 €	945 €	810 €	675 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	18 K €	17 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 €	1,825 €	12 K €	2,400 €
Financial accounts	18 K €	16 K €	4,419 €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	19 K €	18 K €	73 K €
Equity	−11 K €	−23 K €	2,162 €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−207 €	−16 K €	−960 €	−2,899 €
Profit/loss for the accounting period after tax	−16 K €	−12 K €	−1,878 €	49 K €
Liabilities	31 K €	42 K €	16 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	27 K €	524 €	7,382 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	945 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

24 registered activities

Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, November 6, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, November 6, 2024
Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 13, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 13, 2022
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, October 13, 2022
Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, October 13, 2022
Administratívne službyValid from Thursday, November 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 19, 2020
Dizajnérske činnostiValid from Thursday, November 19, 2020
Fotografické službyValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zlatko Fedor, PhD.
Konateľfrom Thursday, October 17, 2024
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Lívia Fedorová
Konateľfrom Thursday, November 19, 2020
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

2 active of 3

Ing. Lívia Fedorová
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zlatko Fedor, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lívia FedorováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Tuesday, November 5, 2024
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50277/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rosabrillo s.r.o.

Registered office

Rosabrillo s.r.o.

Borievková 2886/4, 040 22 Košice - mestská časť Vyšné Opátske

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Rosabrillo s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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