Company data from Slovak public registers

Andromia Insight

ROŠERO - P, s.r.o.

Company financial profile・Company ID 36194514・Sadová 2973/14A, 05201 Spišská Nová Ves・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

19.37 M €

−9.0 %
Company ID
36194514
Tax ID
2020033895
VAT ID
SK2020033895, under §4, registered since Wednesday, December 1, 1999
Registered office
ROŠERO - P, s.r.o.Sadová 2973/14A 05201 Spišská Nová Ves
Established
Thursday, November 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11252/V

Profit 2025

1.64 M €

+19 %Net profit after tax

Assets

13.41 M €

−5.4 %Total assets, stated excl. VAT

Equity

8.41 M €

+18 %Assets less external liabilities

Debt ratio

30.7 %

−11 ppLiabilities / total assets

Gross margin

23.7 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
85 K €58 K €70 K €22 K €−252 K €46 K €75 K €600 K €642 K €1.38 M €1.64 M €20142015201720182019202020212022202320242025201485 K €201558 K €201770 K €201822 K €2019−252 K €202046 K €202175 K €2022600 K €2023642 K €20241.38 M €20251.64 M €

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

Revenue

−8.6 %
8.91 M €10.9 M €15.81 M €13.42 M €10.21 M €9.8 M €8.09 M €12.99 M €20.8 M €19.72 M €18.03 M €2014201520172018201920202021202220232024202520148.91 M €201510.9 M €201715.81 M €201813.42 M €201910.21 M €20209.8 M €20218.09 M €202212.99 M €202320.8 M €202419.72 M €202518.03 M €

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

Income tax

Tax liability trend

25 K €35 K €37 K €12 K €−40 K €37 K €32 K €29 K €220 K €370 K €336 K €20142015201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201535 K €Total tax · 201737 K €Total tax · 201812 K €Total tax · 2019−40 K €Total tax · 202037 K €Total tax · 202132 K €Total tax · 202229 K €Total tax · 2023220 K €Total tax · 2024370 K €Total tax · 2025336 K €Current tax · 201427 K €Current tax · 201534 K €Current tax · 201736 K €Current tax · 201822 K €Current tax · 20192,336 €Current tax · 20202,510 €Current tax · 202151 K €Current tax · 202214 K €Current tax · 2023209 K €Current tax · 2024343 K €Current tax · 2025296 K €

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

8.4 %

+2.0 pp

Profit / revenue

Profit margin

9.1 %

+2.1 pp

Profit / sales

ROA

12.2 %

+2.5 pp

Return on assets

ROE

19.4 %

+0.2 pp

Return on equity

Return on costs

9.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

+3.4 pp

Added value / revenue

Earnings before tax

1.97 M €

+13 %

Profit + income tax

Effective tax

17.0 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.49 M €201411.47 M €201515.95 M €201713.68 M €201812.03 M €20199.99 M €20209.27 M €202114.07 M €202219.91 M €202321.28 M €202419.37 M €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 goods12.99 M €20.8 M €19.72 M €18.03 M €
Value added2.42 M €3.0 M €3.98 M €4.27 M €
Operating revenue14.07 M €19.91 M €21.28 M €19.37 M €
Profit after tax600 K €642 K €1.38 M €1.64 M €
Income tax29 K €220 K €370 K €336 K €
Current income tax14 K €209 K €343 K €296 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.67 M €2.22 M €2.36 M €2.24 M €

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

Assetsexcl. VAT

  • Non-current assets2.12 M €
  • Current assets11.26 M €
  • Accruals and deferrals26 K €

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

Liabilities and equity

  • Equity8.41 M €
  • Liabilities4.12 M €
  • Accruals and deferrals888 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.37 M €13.63 M €14.18 M €13.41 M €
Non-current assets1.59 M €2.02 M €2.3 M €2.12 M €
Property, plant and equipment1.05 M €1.44 M €1.24 M €1.19 M €
Non-current intangible assets543 K €574 K €662 K €931 K €
Non-current financial assets0 €0 €399 K €0 €
Current assets6.76 M €11.6 M €11.86 M €11.26 M €
Inventory4.96 M €5.84 M €7.23 M €6.52 M €
Non-current receivables15 K €7,539 €55 K €660 K €
Current receivables1.49 M €5.74 M €4.54 M €1.48 M €
Current financial assets0 €0 €0 €2.5 M €
Financial accounts296 K €10 K €37 K €101 K €
Accruals and deferrals12 K €20 K €16 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.37 M €13.63 M €14.18 M €13.41 M €
Equity5.13 M €5.77 M €7.15 M €8.41 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years833 K €1.43 M €2.08 M €3.45 M €
Profit/loss for the accounting period after tax600 K €642 K €1.38 M €1.64 M €
Liabilities2.96 M €7.62 M €5.85 M €4.12 M €
Non-current liabilities1.28 M €2.7 M €356 K €281 K €
Current liabilities1.58 M €4.25 M €5.24 M €3.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €343 K €0 €78 K €
Provisions103 K €324 K €248 K €164 K €
Accruals and deferrals274 K €233 K €1.17 M €888 K €

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 period270,402.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount31.26 €Yes

Central Register of Contracts

Contract count64
Total amount2,356,987.25 €
Counterparties12
Latest contractThursday, October 15, 2026

includes 17 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

4

Paid out

1.24 M €

Contracted

1.35 M €

Last payment

4/11/2024

1 confirmed irregularity to recover, 2,758.34 €
ProjectStatusPaid outLast payment
Podpora výskumu v podniku ROŠERO - P, s.r.o.313012C768Projekt riadne ukončený (K)889,131 €7/15/2020
Rozvoj zručností zamestnancov spoločnosti ROŠERO - P, s.r.o. na podporu trhu práce312081CNZ8Projekt riadne ukončený (K)278,683.73 €4/4/2024
Realizácia fotovoltického zariadenia na strechách budov v areáli spoločnosti ROŠERO - P, s.r.o. na Sadovej ulici č. 14/A, Spišská Nová Ves, so súpisnými číslami 2975 (C KN 3668/1) a 2976 (C KN 3668/2)310041DDD2Projekt riadne ukončený (K)37,116.9 €4/11/2024
Realizácia fotovoltického zariadenia na strechách budov v areáli spoločnosti ROŠERO - P, s.r.o. na Sadovej ulici č. 14/A, Spišská Nová Ves, so súpisnými číslami 2961 (C KN 3670/1) a 2962 (C KN 3670/2)310041DDD1Projekt riadne ukončený (K)31,361.1 €4/11/2024

Public sector partner

Registered since

Wednesday, February 14, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: JUDr. Ľubomír Ondov

Beneficial owners

Business activities

32 registered activities

  • Administratívne službyValid from Saturday, March 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, March 7, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahuValid from Saturday, March 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 7, 2020
  • Vedenie účtovníctvaValid from Saturday, March 7, 2020
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, October 23, 2003
  • výroba a montáž autobusov a cestných motorových vozidielValid from Thursday, October 23, 2003

Statutory bodies and related persons

Statutory body

2 active of 7
  • JUDr. Ladislav PavlanskýActive
    Konateľfrom Thursday, November 4, 1999

    Address Tr. 1.mája 473/34, 05301 Harichovce, Slovenská republika

  • Štefan RochActive
    Konateľfrom Thursday, November 4, 1999

    Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika

  • Jozef ŠefčíkEnded
    KonateľThursday, June 23, 2005 – Friday, December 21, 2012

    Address Vodárenská 9, 05401 Levoča, Slovenská republika

  • Jozef ŠefčíkEnded
    KonateľThursday, November 4, 1999 – Wednesday, June 22, 2005

    Address Francisciho 37, Levoča, Slovenská republika

  • Ladislav PavlanskýEnded
    KonateľThursday, November 4, 1999 – Friday, March 6, 2020

    Address Tr. 1.mája 34, Harichovce, Slovenská republika

  • Slavomír RochEnded
    KonateľThursday, November 4, 1999 – Friday, February 19, 2010

    Address Hutnícka 9, Spišská Nová Ves, Slovenská republika

  • Štefan RochEnded
    KonateľThursday, November 4, 1999 – Friday, March 6, 2020

    Address Zimná 104/7, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 14
  • HOLLAND CAPITAL a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address J. Hanulu 2116/57, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • HOLLAND CAPITAL a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Thursday, April 13, 2023

    Address J. Hanulu 2116/57, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef ŠefčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, December 21, 2012

    Address Vodárenská 1526/9, 05401 Levoča, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ladislav PavlanskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, December 21, 2012

    Address 1.mája 473/34, 05301 Harichovce, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Štefan RochEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, December 21, 2012

    Address Zimná 2546/104, 05201 Spišská Nová Ves, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Jozef ŠefčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Friday, February 19, 2010

    Address Vodárenská 9, 05401 Levoča, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ladislav PavlanskýEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Friday, February 19, 2010

    Address Tr. 1.mája 34, Harichovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Slavomír RochEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Friday, February 19, 2010

    Address Hutnícka 9, Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Štefan RochEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Friday, February 19, 2010

    Address Zimná 104/7, Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Jozef ŠefčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Thursday, August 20, 2009

    Address Vodárenská 9, 05401 Levoča, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Sadová 2973/14A, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, March 7, 2020
    • Sadová 14A, 05201 Spišská Nová Ves, Slovenská republikaThursday, June 23, 2005 – Friday, March 6, 2020
    • Duklianska 47/A, Spišská Nová Ves, Slovenská republikaThursday, November 4, 1999 – Wednesday, June 22, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11252/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 23, 2003Zmena spoločenskej zmluvy zo dňa 5.8.2003.
  • Thursday, November 4, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.9.1999 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
ROŠERO - P, s.r.o.

Registered office

ROŠERO - P, s.r.o.

Sadová 2973/14A, 05201 Spišská Nová Ves

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