Active

ROSA TRUCK, s. r. o.

Company financial profile・Company ID 36010367・Priebežná 489/7, 031 04 Liptovský Mikuláš-Podbreziny・Founded 1996

Financial report Financial statements

Turnover 2025

129 K €

+4.4 %

Company ID: 36010367
Tax ID: 2020587888
VAT ID: SK2020587888, under §4, registered since Tuesday, January 8, 2008

Registered office: ROSA TRUCK, s. r. o.Priebežná 489/7 031 04 Liptovský Mikuláš-Podbreziny
Established: Monday, September 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3619/L

Profit 2025

7,203 €

−44 %

Assets

205 K €

−6.2 %

Equity

118 K €

+6.5 %

Debt ratio

42.5 %

−6.9 pp

Gross margin

42.7 %

+1.8 pp

Coming soon

Andromia score

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Profit

−44 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−4.9 pp

Profit / revenue

ROA

3.5 %

−2.4 pp

Return on assets

ROE

6.1 %

−5.6 pp

Return on equity

Current ratio

11.71

−23 %

Current assets / current liabilities

Earnings before tax

9,777 €

−41 %

Profit + income tax

Effective tax

26.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

114 K €

+16 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	110 K €	123 K €	129 K €
Value added	37 K €	30 K €	50 K €	55 K €
Operating revenue	113 K €	112 K €	123 K €	129 K €
Profit after tax	20 K €	16 K €	13 K €	7,203 €
Income tax	5,647 €	4,686 €	3,642 €	2,574 €

Assets

Non-current assets80 K €
Current assets125 K €

Liabilities and equity

Equity118 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	112 K €	218 K €	205 K €
Non-current assets	11 K €	5,146 €	113 K €	80 K €
Property, plant and equipment	11 K €	5,146 €	0 €	0 €
Non-current intangible assets	0 €	0 €	113 K €	80 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	106 K €	106 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	54 K €	53 K €	66 K €
Financial accounts	70 K €	53 K €	53 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	112 K €	218 K €	205 K €
Equity	81 K €	98 K €	111 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	36 K €	52 K €	65 K €
Profit/loss for the accounting period after tax	20 K €	16 K €	13 K €	7,203 €
Liabilities	28 K €	14 K €	108 K €	87 K €
Non-current liabilities	16 K €	10 K €	101 K €	76 K €
Current liabilities	11 K €	3,547 €	6,961 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,051.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- faktoring a forfaitingValid from Wednesday, January 16, 2008
- prenájom hnuteľných vecíValid from Wednesday, January 16, 2008
- vnútroštátna cestná nákladná dopravaValid from Wednesday, January 16, 2008
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 15, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, May 15, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, May 15, 2004
- prenájom hnuteľných vecí a nehnuteľností v rozsahu voľných živnostíValid from Saturday, May 15, 2004
- reklamná a propagačná činnosťValid from Saturday, May 15, 2004
- ubytovacie služby v rozsahu voľných živnostíValid from Saturday, May 15, 2004
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Monday, September 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Ľudovít Uhrík
Konateľfrom Wednesday, January 2, 2008
Address Priebežná 489/7, Liptovský Mikuláš - Podbreziny, Slovenská republika
Erik KubošiInactive
KonateľWednesday, January 2, 2008 – Tuesday, December 30, 2008
Address Dubová 495/11, Liptovský Mikuláš - Podbreziny, Slovenská republika
Štefan JankovičInactive
KonateľWednesday, January 2, 2008 – Tuesday, December 30, 2008
Address Mlynská 156/16, Liptovský Mikuláš - Palúdzka, Slovenská republika
Roman KudláčekInactive
KonateľFriday, April 9, 2004 – Thursday, June 15, 2006
Address Lichardova 522, Liptovský Hrádok, Slovenská republika
Stanislav PalloInactive
KonateľFriday, April 9, 2004 – Tuesday, December 30, 2008
Address Liptovský Peter 257/5, Liptovský Peter, Slovenská republika
Roman KudláčekInactive
KonateľMonday, September 30, 1996 – Friday, May 14, 2004
Address Belanská 550, Liptovský Hrádok, Slovenská republika
Stanislav PalloInactive
KonateľMonday, September 30, 1996 – Friday, May 14, 2004
Address Liptovský Peter 257/5, Liptovský Peter, Slovenská republika

Related persons

1 active of 11

Ľudovít Uhrík
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Priebežná 489/7, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľudovít UhríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, January 21, 2010
Address Priebežná 489/7, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution200,000 SKK
Erik KubošiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, December 30, 2008
Address Dubová 495/11, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share25 %Contribution50,000 SKK
Ľudovít UhríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, December 30, 2008
Address Priebežná 489/7, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share25 %Contribution50,000 SKK
Stanislav PalloInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, December 30, 2008
Address Liptovský Peter 257/5, Liptovský Peter, Slovenská republika
Share25 %Contribution50,000 SKK
Štefan JankovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, December 30, 2008
Address Mlynská 156/16, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share25 %Contribution50,000 SKK
Stanislav PalloInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Tuesday, January 15, 2008
Address Liptovský Peter 257/5, Liptovský Peter, Slovenská republika
Share100 %Contribution200,000 SKK
Roman KudláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Thursday, June 15, 2006
Address Belanská 550, Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav PalloInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Thursday, June 15, 2006
Address Liptovský Peter 257/5, Liptovský Peter, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KudláčekInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Wednesday, September 23, 1998
Address Belanská 550, Liptovský Hrádok, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3619/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 24, 1998Na valnom zhromaždení konanom dňa 1.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, September 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.8.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9922

ROSA TRUCK, s. r. o.

Registered office

ROSA TRUCK, s. r. o.

Priebežná 489/7, 031 04 Liptovský Mikuláš-Podbreziny

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ROSA TRUCK, 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

Legal facts

Registered office

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