Company data from Slovak public registers

ROSTA s.r.o.

Company financial profile・Company ID 34114572・Vrbovská 2613/94, 92101 Piešťany・Founded 1995

Active

Turnover 2025

362 K €

−47 %
Company ID
34114572
Tax ID
2020388722
VAT ID
SK2020388722, under §4, registered since Wednesday, February 1, 1995
Registered office
ROSTA s.r.o.Vrbovská 2613/94 92101 Piešťany
Established
Monday, January 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/920/T

Profit 2025

3,641 €

−74 %Net profit after tax

Assetsexcl. VAT

583 K €

+6.2 %Total assets, stated excl. VAT

Equity

86 K €

+4.4 %Assets less external liabilities

Debt ratio

85.3 %

+0.3 ppLiabilities / total assets
  • Real76.3 %
  • To shareholders and group9.0 %

Gross margin

88.9 %

+52 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
79 K €28 K €3,005 €8,498 €4,864 €6,734 €40 K €26 K €30 K €9,793 €14 K €3,641 €201420152016201720182019202020212022202320242025201479 K €201528 K €20163,005 €20178,498 €20184,864 €20196,734 €202040 K €202126 K €202230 K €20239,793 €202414 K €20253,641 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−64 %
623 K €572 K €311 K €508 K €388 K €358 K €658 K €488 K €321 K €519 K €724 K €264 K €2014201520162017201820192020202120222023202420252014623 K €2015572 K €2016311 K €2017508 K €2018388 K €2019358 K €2020658 K €2021488 K €2022321 K €2023519 K €2024724 K €2025264 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 K €8,583 €960 €3,678 €848 €2,712 €11 K €8,270 €9,606 €3,688 €4,992 €2,736 €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 20158,583 €Total tax · 2016960 €Total tax · 20173,678 €Total tax · 2018848 €Total tax · 20192,712 €Total tax · 202011 K €Total tax · 20218,270 €Total tax · 20229,606 €Total tax · 20233,688 €Total tax · 20244,992 €Total tax · 20252,736 €Current tax · 201423 K €Current tax · 20158,583 €Current tax · 2016960 €Current tax · 20173,678 €Current tax · 2018848 €Current tax · 20192,712 €Current tax · 202011 K €Current tax · 20218,270 €Current tax · 20229,606 €Current tax · 20233,688 €Current tax · 20244,992 €Current tax · 20252,736 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.0 pp

Profit / revenue

Profit margin

1.4 %

−0.6 pp

Profit / sales

ROA

0.6 %

−1.9 pp

Return on assets

ROE

4.2 %

−13 pp

Return on equity

Return on costs

1.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

64.7 %

+26 pp

Added value / revenue

Earnings before tax

6,377 €

−67 %

Profit + income tax

Effective tax

42.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

644 K €2014557 K €2015392 K €2016482 K €2017449 K €2018492 K €2019521 K €2020521 K €2021525 K €2022534 K €2023690 K €2024362 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods321 K €519 K €724 K €264 K €
Value added294 K €267 K €264 K €234 K €
Operating revenue525 K €534 K €690 K €362 K €
Profit after tax30 K €9,793 €14 K €3,641 €
Income tax9,606 €3,688 €4,992 €2,736 €
Current income tax9,606 €3,688 €4,992 €2,736 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs228 K €230 K €227 K €211 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets511 K €
  • Accruals and deferrals3,775 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity86 K €
  • Liabilities497 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets527 K €563 K €549 K €583 K €
Non-current assets90 K €80 K €70 K €68 K €
Property, plant and equipment90 K €80 K €70 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets434 K €479 K €475 K €511 K €
Inventory325 K €338 K €297 K €394 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €113 K €128 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €28 K €51 K €2,291 €
Accruals and deferrals3,200 €4,396 €3,231 €3,775 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities527 K €563 K €549 K €583 K €
Equity90 K €100 K €82 K €86 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years39 K €69 K €46 K €60 K €
Profit/loss for the accounting period after tax30 K €9,793 €14 K €3,641 €
Liabilities437 K €463 K €467 K €497 K €
Non-current liabilities5,931 €5,566 €4,844 €3,976 €
Current liabilities363 K €392 K €449 K €423 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 K €55 K €0 €60 K €
Provisions11 K €11 K €13 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,324.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,659.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,534.44 €Yes

Business activities

4 registered activities

  • maloobchod a veľkoobchod: stavebný, hutný, vodoinštalačný, elektroinštalačný, kúrenársky, plynárenský materiál, plastové materiály, sklo, porcelán, drogériový tovar, farby, laky, metrový, kusový, textilný, galantérny tovar, obuv a kožená galantériaValid from Monday, January 23, 1995
  • sprostredkovateľská činnosťValid from Monday, January 23, 1995
  • stavebné práceValid from Monday, January 23, 1995
  • zámočnícke práce, revízie a skúšky plynových zariadení, montáž, opravy, údržba a inštalácie plynových zariadení, rozvodov vody, plynu, kúreniaValid from Monday, January 23, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, January 8, 2010

    Address Hliníková 705/31A, 92221 Moravany nad Váhom, Slovenská republika

  • Konateľfrom Monday, January 23, 1995

    Address Veľké Orvište 362, Veľké Orvište, Slovenská republika

  • KonateľFriday, February 26, 1999 – Thursday, January 7, 2010

    Address A. Trajan 4652/16, Piešťany, Slovenská republika

  • KonateľMonday, January 23, 1995 – Monday, January 22, 1996

    Address Staromyjavská 721/12, Myjava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Hliníková 705/31A, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Veľké Orvište 362, Veľké Orvište, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Thursday, January 7, 2010

    Address A. Trajan 4652/16, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Thursday, January 7, 2010

    Address Veľké Orvište 362, Veľké Orvište, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 1996 – Thursday, February 25, 1999

    Address Veľké Orvište 362, Veľké Orvište, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Monday, January 22, 1996

    Address Veľké Orvište 362, Veľké Orvište, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Monday, January 22, 1996

    Address Staromyjavská 721/12, Myjava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Vrbovská 2613/94, 92101 Piešťany, Slovenská republikafrom Tuesday, May 30, 2006
    • Meštianska 3, 92101 Piešťany, Slovenská republikaFriday, February 26, 1999 – Monday, May 29, 2006
    • Hlavná 568/20, Drahovce, Slovenská republikaMonday, January 23, 1995 – Thursday, February 25, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/920/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 26, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 15.07.1998. Zmena sídla spoločnosti z: Hlavná 568/20, Drahovce na: Meštianska 3, 921 01 Piešťany.
  • Tuesday, January 23, 1996Zmluva o prevode obchodného podielu podľa § 115 odst. 1 zo dňa 16.11.1995. Stary spis: S.r.o. 2720
  • Monday, January 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12.1994 a dodatkom č.1 zo dňa 9.1.1995 podľa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení ďalších zmien a doplnkov.
ROSTA s.r.o.

Registered office

ROSTA s.r.o.

Vrbovská 2613/94, 92101 Piešťany

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