Company data from Slovak public registers

Active

RoSoFIN s. r. o.

Company financial profileCompany ID 54376211J.Stampayho 138, 943 42 GbelceFounded 2022

Turnover 2024

404

−93 %
Company ID
54376211
Tax ID
2121648155
VAT ID
Registered office
RoSoFIN s. r. o.J.Stampayho 138 943 42 Gbelce
Established
Tuesday, January 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56443/N

Profit 2024

−251 €

−186 %

Assets

7,984 €

+0.6 %

Equity

7,634 €

−6.6 %

Debt ratio

-3.0 %

Gross margin

30.7 %

+24 pp
Coming soon

Andromia score

Profit

−186 %
2,885 €291 €−251 €202220232024

Revenue

−93 %
9,041 €5,591 €404 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.1 %

−67 pp

Profit / revenue

ROA

-3.1 %

−6.8 pp

Return on assets

ROE

-3.3 %

−6.8 pp

Return on equity

Current ratio

-33.69

−0.6 %

Current assets / current liabilities

Earnings before tax

89 €

−69 %

Profit + income tax

Effective tax

382.0 %

+382 pp

Income tax / earnings before tax

Net working capital

8,221 €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,041 €20225,591 €2023404 €2024

Income statement

Item202220232024
Sales of products, services and goods9,041 €5,591 €404 €
Value added2,940 €351 €124 €
Operating revenue9,041 €5,591 €404 €
Profit after tax2,885 €291 €−251 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,984 €

Liabilities and equity

  • Equity7,634 €
  • Liabilities−237 €

Balance sheet

Assets

Item202220232024
Total assets7,648 €7,939 €7,984 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,648 €7,939 €7,984 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts7,648 €7,939 €7,984 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,648 €7,939 €7,984 €
Equity7,885 €8,176 €7,634 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,885 €2,885 €
Profit/loss for the accounting period after tax2,885 €291 €−251 €
Liabilities−237 €−237 €−237 €
Non-current liabilities0 €0 €0 €
Current liabilities−237 €−237 €−237 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

25 registered activities

  • Administratívne službyValid from Tuesday, January 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
  • Faktoring a forfaitingValid from Tuesday, January 25, 2022
  • Finančný lízingValid from Tuesday, January 25, 2022
  • Fotografické službyValid from Tuesday, January 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
  • Kuriérske službyValid from Tuesday, January 25, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 25, 2022

    Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56443/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RoSoFIN s. r. o.

Registered office

RoSoFIN s. r. o.

J.Stampayho 138, 943 42 Gbelce

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