Active

ROSSON, s. r. o.

Company financial profile・Company ID 53526791・Račianska ulica 96, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

76 K €

−20 %

Company ID: 53526791
Tax ID: 2121410984
VAT ID: —

Registered office: ROSSON, s. r. o.Račianska ulica 96 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150378/B

Profit 2024

1,280 €

−95 %

Assets

97 K €

+55 %

Equity

53 K €

+2.5 %

Debt ratio

45.9 %

+28 pp

Gross margin

77.2 %

−3.3 pp

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Andromia score

—

Profit

−95 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−25 pp

Profit / revenue

ROA

1.3 %

−39 pp

Return on assets

ROE

2.4 %

−47 pp

Return on equity

Current ratio

14.09

+113 %

Current assets / current liabilities

Earnings before tax

2,240 €

−93 %

Profit + income tax

Effective tax

42.9 %

+22 pp

Income tax / earnings before tax

Net working capital

84 K €

+33 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	122 K €	89 K €	67 K €
Value added	12 K €	44 K €	71 K €	52 K €
Operating revenue	67 K €	122 K €	95 K €	76 K €
Profit after tax	12 K €	18 K €	25 K €	1,280 €
Income tax	0 €	4,782 €	6,718 €	960 €
Current income tax	0 €	4,782 €	6,718 €	960 €

Assets

Non-current assets6,458 €
Current assets91 K €
Accruals and deferrals84 €

Liabilities and equity

Equity53 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	43 K €	63 K €	97 K €
Non-current assets	0 €	0 €	−12 K €	6,458 €
Property, plant and equipment	0 €	0 €	−12 K €	6,458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	43 K €	75 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,308 €	23 K €	−4,706 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	20 K €	80 K €	79 K €
Accruals and deferrals	0 €	0 €	0 €	84 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	43 K €	63 K €	97 K €
Equity	17 K €	35 K €	51 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	12 K €	21 K €	46 K €
Profit/loss for the accounting period after tax	12 K €	18 K €	25 K €	1,280 €
Liabilities	0 €	7,907 €	11 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,907 €	11 K €	6,454 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	38 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 25, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 25, 2021
prevádzkovanie výdajne stravyValid from Friday, June 25, 2021
prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti – zariadenie spoločných vyšetrovacích a liečebných zložiek s odborným zameraním: rádiológiaValid from Wednesday, April 28, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Václava Roháriková
Konateľfrom Saturday, February 6, 2021
Address Veľké Trávniky 1850/31, 90901 Skalica, Slovenská republika

Related persons

1 active of 1

MUDr. Václava Roháriková
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021
Address Veľké Trávniky 1850/31, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150378/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROSSON, s. r. o.

Registered office

ROSSON, s. r. o.

Račianska ulica 96, 831 02 Bratislava - mestská časť Nové Mesto

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ROSSON, 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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