Company data from Slovak public registers

Active

ROSATI s. r. o.

Company financial profileCompany ID 54368413Vyšná Myšľa 299, 044 15 Vyšná MyšľaFounded 2022

Turnover 2024

19 K €

+5.0 %
Company ID
54368413
Tax ID
2121645702
VAT ID
Registered office
ROSATI s. r. o.Vyšná Myšľa 299 044 15 Vyšná Myšľa
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53818/V

Profit 2024

3,205 €

+26 %

Assets

18 K €

+101 %

Equity

12 K €

+39 %

Debt ratio

34.5 %

+29 pp

Gross margin

20.5 %

+3.8 pp
Coming soon

Andromia score

Profit

+26 %
765 €2,546 €3,205 €202220232024

Revenue

+5.0 %
10 K €18 K €19 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+2.8 pp

Profit / revenue

ROA

18.2 %

−11 pp

Return on assets

ROE

27.8 %

−2.8 pp

Return on equity

Current ratio

2.90

−85 %

Current assets / current liabilities

Earnings before tax

3,770 €

+26 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+39 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202218 K €202319 K €2024

Income statement

Item202220232024
Sales of products, services and goods10 K €18 K €19 K €
Value added960 €2,995 €3,871 €
Operating revenue10 K €18 K €19 K €
Profit after tax765 €2,546 €3,205 €
Income tax135 €449 €565 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities6,071 €

Balance sheet

Assets

Item202220232024
Total assets11 K €8,760 €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €8,760 €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,370 €17 K €
Financial accounts11 K €4,390 €291 €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €8,760 €18 K €
Equity5,765 €8,311 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €765 €3,310 €
Profit/loss for the accounting period after tax765 €2,546 €3,205 €
Liabilities5,035 €449 €6,071 €
Non-current liabilities0 €0 €0 €
Current liabilities5,035 €449 €6,071 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

135 €449 €565 €202220232024
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

19 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2022
  • Administratívne službyValid from Thursday, January 27, 2022
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 27, 2022
  • Počítačové službyValid from Thursday, January 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 27, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 16, 2022

    Address Hlavná 14/7, 04415 Vyšná Myšľa, Slovenská republika

  • KonateľThursday, January 27, 2022 – Tuesday, March 8, 2022

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Hlavná 14/7, 04415 Vyšná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Tuesday, March 8, 2022

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53818/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROSATI s. r. o.

Registered office

ROSATI s. r. o.

Vyšná Myšľa 299, 044 15 Vyšná Myšľa

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