Company data from Slovak public registers

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Active

ROSTA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

583 K €

+6.2 %

Equity

86 K €

+4.4 %

Debt ratio

85.3 %

+0.3 pp

Gross margin

88.9 %

+52 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.0 pp

Profit / revenue

ROA

0.6 %

−1.9 pp

Return on assets

ROE

4.2 %

−13 pp

Return on equity

Current ratio

1.21

+14 %

Current assets / current liabilities

Earnings before tax

6,377 €

−67 %

Profit + income tax

Effective tax

42.9 %

+17 pp

Income tax / earnings before tax

Net working capital

88 K €

+225 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period1,679.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,660.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,599.93 €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
  • Ing. Karol Hochman
    Konateľfrom Friday, January 8, 2010

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

  • Ľudovít Doktor
    Konateľfrom Monday, January 23, 1995

    Address Veľké Orvište 362, Veľké Orvište, Slovenská republika

  • Ing. Karol HochmanInactive
    KonateľFriday, February 26, 1999 – Thursday, January 7, 2010

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

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

    Address Staromyjavská 721/12, Myjava, Slovenská republika

Related persons

2 active of 7
  • Ing. Karol Hochman
    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
  • Ľudovít Doktor
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Veľké Orvište 362, Veľké Orvište, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Karol HochmanInactive
    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
  • Ľudovít DoktorInactive
    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
  • Ľudovít DoktorInactive
    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
  • Ľudovít DoktorInactive
    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
  • Pavel DoktorInactive
    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

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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