Company data from Slovak public registers

Active

Rosec s. r. o.

Company financial profileCompany ID 55934099Školská 14433/9A, 97401 Banská BystricaFounded 2023

Turnover 2025

49 K €

+4.0 %
Company ID
55934099
Tax ID
2122130197
VAT ID
SK2122130197, under §4, registered since Monday, December 18, 2023
Registered office
Rosec s. r. o.Školská 14433/9A 97401 Banská Bystrica
Established
Saturday, December 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48025/S

Profit 2025

4,275 €

+5,581 %

Assets

17 K €

+219 %

Equity

9,194 €

+87 %

Debt ratio

46.2 %

+38 pp

Gross margin

11.3 %

+9.2 pp
Coming soon

Andromia score

Profit

+5,581 %
−3 €−78 €4,275 €202320242025

Revenue

+4.0 %
4,500 €47 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+8.9 pp

Profit / revenue

ROA

25.0 %

+26 pp

Return on assets

ROE

46.5 %

+48 pp

Return on equity

Current ratio

2.16

−82 %

Current assets / current liabilities

Earnings before tax

4,615 €

+1,661 %

Profit + income tax

Effective tax

7.4 %

−122 pp

Income tax / earnings before tax

Net working capital

9,194 €

+87 %

Current assets − current liabilities

Revenue CAGR

230.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €202347 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,500 €47 K €49 K €
Value added148 €1,012 €5,557 €
Operating revenue4,500 €47 K €49 K €
Profit after tax−3 €−78 €4,275 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,194 €
  • Liabilities7,907 €

Balance sheet

Assets

Item202320242025
Total assets5,427 €5,357 €17 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 assets5,427 €5,357 €17 K €
Inventory0 €0 €13 K €
Non-current receivables0 €0 €0 €
Current receivables5,400 €2,040 €2,091 €
Financial accounts27 €3,317 €1,782 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,427 €5,357 €17 K €
Equity4,997 €4,919 €9,194 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3 €−81 €
Profit/loss for the accounting period after tax−3 €−78 €4,275 €
Liabilities430 €438 €7,907 €
Non-current liabilities0 €0 €0 €
Current liabilities430 €438 €7,907 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period15.18 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 9, 2023
  • Čistiace a upratovacie službyValid from Saturday, December 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2023
  • Faktoring a forfaitingValid from Saturday, December 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 9, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 9, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, December 9, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 9, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, December 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 9, 2023

    Address Ortútska cesta 128/62, 97405 Malachov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Ortútska cesta 128/62, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48025/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rosec s. r. o.

Registered office

Rosec s. r. o.

Školská 14433/9A, 97401 Banská Bystrica

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