Company data from Slovak public registers

Andromia Insight
Active

Rose Cafe s. r. o.

Company financial profile・Company ID 53781031・Mateja Bela 8903/1E, 010 15 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53781031
Tax ID
2121505089
VAT ID
SK2121505089, under §4, registered since Thursday, July 15, 2021
Registered office
Rose Cafe s. r. o.Mateja Bela 8903/1E 010 15 Žilina
Established
Saturday, May 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77203/L

Profit 2025

−755 €

+89 %

Assets

1,623 €

−16 %

Equity

−39 K €

−2.9 %

Debt ratio

2,489.0 %

+434 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−16 K €−9,596 €−9,535 €−7,062 €−755 €20212022202320242025

Revenue

12 K €24 K €13 K €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.5 %

+320 pp

Return on assets

ROE

1.9 %

−17 pp

Return on equity

Current ratio

0.00

−77 %

Current assets / current liabilities

Earnings before tax

−415 €

+94 %

Profit + income tax

Effective tax

-81.9 %

−82 pp

Income tax / earnings before tax

Net working capital

−40 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €202126 K €202214 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €13 K €0 €0 €
Value added−4,532 €−5,998 €0 €0 €
Operating revenue26 K €14 K €0 €0 €
Profit after tax−9,596 €−9,535 €−7,062 €−755 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,528 €
  • Current assets95 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €2,440 €1,927 €1,623 €
Non-current assets1,944 €1,528 €1,528 €1,528 €
Property, plant and equipment1,944 €1,528 €1,528 €1,528 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,107 €912 €399 €95 €
Inventory2,928 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,584 €580 €0 €0 €
Financial accounts1,595 €332 €399 €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €2,440 €1,927 €1,623 €
Equity−21 K €−31 K €−38 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−26 K €−36 K €−43 K €
Profit/loss for the accounting period after tax−9,596 €−9,535 €−7,062 €−755 €
Liabilities31 K €33 K €40 K €40 K €
Non-current liabilities29 €39 €67 €67 €
Current liabilities31 K €33 K €40 K €40 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 €0 €0 €340 €20212022202320242025
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

  • Administratívne službyValid from Saturday, May 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 15, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 15, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 15, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, May 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 15, 2021
  • Výroba nápojovValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bibiána Blažeková
    Konateľfrom Saturday, May 15, 2021

    Address Borová 3295/36, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Bibiána Blažeková
    Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021

    Address Borová 3295/36, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77203/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rose Cafe s. r. o.

Registered office

Rose Cafe s. r. o.

Mateja Bela 8903/1E, 010 15 Žilina

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