Active

ROSE - obchodné zariadenie, s.r.o.

Company financial profile・Company ID 55924123・Halenárska 18A, 91701 Trnava・Founded 2023

Financial report Financial statements

Turnover 2025

164 K €

+32,300 %

Company ID: 55924123
Tax ID: 2122134960
VAT ID: SK2122134960, under §4, registered since Friday, November 15, 2024

Registered office: ROSE - obchodné zariadenie, s.r.o.Halenárska 18A 91701 Trnava
Established: Saturday, December 16, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55652/T

Profit 2025

−485 €

+51 %

Assets

96 K €

+1,605 %

Equity

3,522 €

−12 %

Debt ratio

96.3 %

+68 pp

Gross margin

11.6 %

+129 pp

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Andromia score

—

Profit

+51 %

Revenue

+32,274 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+196 pp

Profit / revenue

ROA

-0.5 %

+17 pp

Return on assets

ROE

-13.8 %

+11 pp

Return on equity

Current ratio

1.15

−67 %

Current assets / current liabilities

Earnings before tax

676 €

+204 %

Profit + income tax

Effective tax

171.7 %

+224 pp

Income tax / earnings before tax

Net working capital

14 K €

+247 %

Current assets − current liabilities

Revenue CAGR

32,273.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	506 €	164 K €
Value added	−595 €	19 K €
Operating revenue	506 €	164 K €
Profit after tax	−993 €	−485 €
Income tax	340 €	1,161 €

Assets

Non-current assets−10 K €
Current assets106 K €

Liabilities and equity

Equity3,522 €
Liabilities92 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,614 €	96 K €
Non-current assets	0 €	0 €	−10 K €
Property, plant and equipment	0 €	0 €	−10 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,614 €	106 K €
Inventory	0 €	0 €	63 K €
Non-current receivables	0 €	151 €	0 €
Current receivables	0 €	520 €	18 K €
Financial accounts	5,000 €	4,943 €	25 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,614 €	96 K €
Equity	5,000 €	4,007 €	3,522 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−993 €
Profit/loss for the accounting period after tax	0 €	−993 €	−485 €
Liabilities	0 €	1,607 €	92 K €
Non-current liabilities	0 €	0 €	18 €
Current liabilities	0 €	1,607 €	92 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,298.82 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount126.58 €Yes

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Saturday, December 16, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 16, 2023
Faktoring a forfaitingValid from Saturday, December 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 16, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 16, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 16, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, December 16, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 16, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 16, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Plank
Konateľfrom Saturday, December 16, 2023
Address Halenárska 18A, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Martin Plank
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Halenárska 18A, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PlankInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2023 – Thursday, November 7, 2024
Address Halenárska 18A, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia PlankInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2023 – Thursday, November 7, 2024
Address Halenárska 18A, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55652/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROSE - obchodné zariadenie, s.r.o.

Registered office

ROSE - obchodné zariadenie, s.r.o.

Halenárska 18A, 91701 Trnava

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ROSE - obchodné zariadenie, 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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