Active

ROSK Holding s. r. o.

Company financial profile・Company ID 56460589・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56460589
Tax ID: 2122331827
VAT ID: —

Registered office: ROSK Holding s. r. o.Železničná 677/5 979 01 Rimavská Sobota
Established: Tuesday, September 17, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51056/S

Profit 2025

−402 €

Assets

5,059 €

+1.2 %

Equity

4,598 €

−8.0 %

Debt ratio

9.1 %

+9.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.9 %

−7.9 pp

Return on assets

ROE

-8.7 %

−8.7 pp

Return on equity

Current ratio

10.85

Current assets / current liabilities

Earnings before tax

−62 €

Profit + income tax

Effective tax

-548.4 %

Income tax / earnings before tax

Net working capital

4,539 €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−62 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−402 €
Income tax	0 €	340 €

Assets

Non-current assets59 €
Current assets5,000 €

Liabilities and equity

Equity4,598 €
Liabilities461 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	5,059 €
Non-current assets	0 €	59 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	59 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	5,059 €
Equity	5,000 €	4,598 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−402 €
Liabilities	0 €	461 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	461 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 17, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, September 17, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 17, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 17, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ion-Mihai Mărginean
Konateľfrom Monday, December 2, 2024
Address Str. Alecu Russo nr. 9, 331119 Jud. HD Mun. Hunedoara, Rumunsko
Branislav NacíkInactive
KonateľTuesday, September 17, 2024 – Wednesday, December 18, 2024
Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ion-Mihai Mărginean
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Str. Alecu Russo nr. 9, 331119 Jud. HD Mun. Hunedoara, Rumunsko
Share100 %Contribution5,000 EUR
PREMIUM Support, k.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2024 – Wednesday, December 18, 2024
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51056/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ROSK Holding s. r. o.

Registered office

ROSK Holding s. r. o.

Železničná 677/5, 979 01 Rimavská Sobota

Open in Google Maps

ROSK Holding 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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