Company data from Slovak public registers

Active

ROZMARING, spol. s r.o.

Company financial profileCompany ID 17643694Tichá 1, ŠamorínFounded 1991

Turnover 2025

2.3 M €

−15 %
Company ID
17643694
Tax ID
2020369274
VAT ID
SK2020369274, under §4, registered since Monday, February 1, 1993
Registered office
ROZMARING, spol. s r.o.Tichá 1 Šamorín
Established
Thursday, July 4, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/489/T

Profit 2025

257 K €

−29 %

Assets

3.03 M €

−12 %

Equity

2.73 M €

−10 %

Debt ratio

6.2 %

−1.9 pp

Gross margin

35.3 %

−1.3 pp
Coming soon

Andromia score

Profit

−29 %
111 K €93 K €63 K €108 K €133 K €112 K €142 K €227 K €272 K €350 K €363 K €257 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
2.05 M €2.08 M €2.06 M €2.06 M €2.11 M €2.2 M €1.99 M €2.18 M €2.56 M €2.5 M €2.67 M €2.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−2.3 pp

Profit / revenue

ROA

8.5 %

−2.1 pp

Return on assets

ROE

9.4 %

−2.5 pp

Return on equity

Current ratio

10.37

+9.2 %

Current assets / current liabilities

Earnings before tax

315 K €

−32 %

Profit + income tax

Effective tax

18.6 %

−2.7 pp

Income tax / earnings before tax

Net working capital

1.6 M €

−25 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.05 M €20142.07 M €20152.07 M €20162.07 M €20172.11 M €20182.21 M €20192.06 M €20202.22 M €20212.6 M €20222.53 M €20232.7 M €20242.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.56 M €2.5 M €2.67 M €2.28 M €
Value added858 K €950 K €978 K €804 K €
Operating revenue2.6 M €2.53 M €2.7 M €2.3 M €
Profit after tax272 K €350 K €363 K €257 K €
Income tax87 K €91 K €98 K €59 K €
Current income tax87 K €91 K €98 K €59 K €

Assets

  • Non-current assets1.26 M €
  • Current assets1.77 M €
  • Accruals and deferrals3,850 €

Liabilities and equity

  • Equity2.73 M €
  • Liabilities188 K €
  • Accruals and deferrals115 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.81 M €3.09 M €3.44 M €3.03 M €
Non-current assets953 K €835 K €1.04 M €1.26 M €
Property, plant and equipment953 K €835 K €1.04 M €1.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.86 M €2.25 M €2.4 M €1.77 M €
Inventory847 K €745 K €797 K €800 K €
Non-current receivables1,190 €1,300 €1,400 €1,461 €
Current receivables215 K €218 K €239 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts791 K €1.28 M €1.36 M €759 K €
Accruals and deferrals4,941 €4,358 €5,157 €3,850 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.81 M €3.09 M €3.44 M €3.03 M €
Equity2.32 M €2.67 M €3.04 M €2.73 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,700 €1,700 €1,700 €1,700 €
Profit/loss of previous years2.03 M €2.3 M €2.65 M €2.45 M €
Profit/loss for the accounting period after tax272 K €350 K €363 K €257 K €
Liabilities311 K €263 K €279 K €188 K €
Non-current liabilities2,591 €2,553 €2,706 €2,798 €
Current liabilities265 K €229 K €252 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €19 K €10 K €1,478 €
Provisions625 €0 €0 €1,115 €
Accruals and deferrals179 K €150 K €124 K €115 K €

Income tax

Tax liability trend

32 K €28 K €20 K €30 K €36 K €30 K €37 K €60 K €87 K €91 K €98 K €59 K €201420152016201720182019202020212022202320242025
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 period12,419.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzka malých plavidielValid from Friday, October 31, 2025
  • agentúrna činnosť v oblasti reklamy a propagácieValid from Tuesday, April 25, 1995
  • finančný a operatívny leasingValid from Tuesday, April 25, 1995
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Tuesday, April 25, 1995
  • prenájom športových a rekreačných predmetov vrátane predmetov dlhodobej spotrebyValid from Tuesday, April 25, 1995
  • ubytovacie služby v rekreačnej chatke spojené s upratovaním, používaním potrieb pre domácnosť a požičiavaním športových a rekreačných potriebValid from Tuesday, April 25, 1995
  • vydavateľská činnosťValid from Tuesday, April 25, 1995
  • výroba brusiacich výrobkovValid from Tuesday, April 25, 1995
  • veľkoobchod a maloobchod potravinárskeho tovaru, všetkého druhu ovocia a zeleniny, kvetín, osív, priemyselného tovaru, všetkého druhu spotrebnej elektroniky, hračiek, skla a porcelánu, drogistického tovaru bez jedov a žeravín.Valid from Tuesday, August 23, 1994
  • nákup a predaj ovocia, zeleniny, kvetov, potravinárskych, záhradkárskych a kozmetických potrieb, zahraničný obchod, s výnimkou komodít, kde sa vyžaduje osobitné povolenieValid Tuesday, July 16, 1991 – Monday, August 22, 1994

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, October 16, 2025

    Address Tichá 757/1, 93101 Šamorín, Slovenská republika

  • Konateľfrom Tuesday, August 23, 1994

    Address Tichá 1, Šamorín, Slovenská republika

  • KonateľTuesday, October 6, 2015 – Wednesday, April 22, 2020

    Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika

  • KonateľFriday, July 2, 2010 – Tuesday, October 20, 2015

    Address M.Méreyho 702/25, 93040 Štvrtok na Ostrove, Slovenská republika

  • KonateľTuesday, August 23, 1994 – Tuesday, June 16, 2020

    Address Tichá 1, Šamorín, Slovenská republika

  • KonateľTuesday, August 23, 1994 – Thursday, July 1, 2010

    Address Štvrtok na Ostrove 123, Štvrtok na Ostrove, Slovenská republika

Related persons

3 active of 39
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2025

    Address Tichá 757/1, 93101 Šamorín, Slovenská republika

    Share84 %Contribution4,284 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2025

    Address Tichá 1, 93101 Šamorín, Slovenská republika

    Share84 %Contribution4,284 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2025

    Address Tichá 1, 93101 Šamorín, Slovenská republika

    Share16 %Contribution816 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Thursday, October 30, 2025

    Address Tichá 1, 93101 Šamorín, Slovenská republika

    Share95.2 %Contribution16,184 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Monday, November 21, 2022

    Address Tichá 1, 93101 Šamorín, Slovenská republika

    Share95.2 %Contribution16,184 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Monday, June 29, 2020

    Address Tichá 1, 93101 Šamorín, Slovenská republika

    Share80.8 %Contribution13,736 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Wednesday, April 22, 2020

    Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika

    Share10.4 %Contribution1,768 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, April 22, 2020

    Address Tichá 1, 93101 Šamorín, Slovenská republika

    Share38 %Contribution6,460 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Thursday, October 30, 2025

    Address Tichá 1, 93101 Šamorín, Slovenská republika

    Share4.8 %Contribution816 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Tuesday, August 15, 2017

    Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika

    Share10.4 %Contribution1,768 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/489/T
Main activity
Výroba brúsnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 25, 1995Zmena spoločenskej zmluvy schválená 7.4.1995.
  • Tuesday, August 23, 1994Zmena spoločenskej zmluvy zo dňa 17.8.1994, spoločnosť prispôsobená ust. Obchodného zákonníka č. 513/1991 Zb.
  • Tuesday, July 16, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.7.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník a podľa zák.č. 173/1988 Zb.v znení neskorších predpisov
ROZMARING, spol. s r.o.

Registered office

ROZMARING, spol. s r.o.

Tichá 1, Šamorín

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