Company data from Slovak public registers

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ROŠERO - P, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

21.28 M €

+6.8 %
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 2024

1.38 M €

+115 %

Assets

14.18 M €

+4.0 %

Equity

7.15 M €

+24 %

Debt ratio

41.3 %

−15 pp

Gross margin

20.2 %

+5.7 pp
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Andromia score

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Profit

+115 %
85 K €58 K €70 K €22 K €−252 K €46 K €75 K €600 K €642 K €1.38 M €2014201520172018201920202021202220232024

Revenue

−5.2 %
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 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+3.3 pp

Profit / revenue

ROA

9.7 %

+5.0 pp

Return on assets

ROE

19.3 %

+8.2 pp

Return on equity

Current ratio

2.26

−17 %

Current assets / current liabilities

Earnings before tax

1.75 M €

+103 %

Profit + income tax

Effective tax

21.2 %

−4.3 pp

Income tax / earnings before tax

Net working capital

6.62 M €

−9.9 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8.09 M €12.99 M €20.8 M €19.72 M €
Value added977 K €2.42 M €3.0 M €3.98 M €
Operating revenue9.27 M €14.07 M €19.91 M €21.28 M €
Profit after tax75 K €600 K €642 K €1.38 M €
Income tax32 K €29 K €220 K €370 K €
Current income tax51 K €14 K €209 K €343 K €

Assets

  • Non-current assets2.3 M €
  • Current assets11.86 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity7.15 M €
  • Liabilities5.85 M €
  • Accruals and deferrals1.17 M €

Balance sheet

Assets

Item2021202220232024
Total assets8.89 M €8.37 M €13.63 M €14.18 M €
Non-current assets1.28 M €1.59 M €2.02 M €2.3 M €
Property, plant and equipment1.2 M €1.05 M €1.44 M €1.24 M €
Non-current intangible assets75 K €543 K €574 K €662 K €
Non-current financial assets0 €0 €0 €399 K €
Current assets7.61 M €6.76 M €11.6 M €11.86 M €
Inventory6.34 M €4.96 M €5.84 M €7.23 M €
Non-current receivables33 K €15 K €7,539 €55 K €
Current receivables957 K €1.49 M €5.74 M €4.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts272 K €296 K €10 K €37 K €
Accruals and deferrals11 K €12 K €20 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8.89 M €8.37 M €13.63 M €14.18 M €
Equity4.53 M €5.13 M €5.77 M €7.15 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years759 K €833 K €1.43 M €2.08 M €
Profit/loss for the accounting period after tax75 K €600 K €642 K €1.38 M €
Liabilities4.04 M €2.96 M €7.62 M €5.85 M €
Non-current liabilities6,067 €1.28 M €2.7 M €356 K €
Current liabilities3.92 M €1.58 M €4.25 M €5.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €343 K €0 €
Provisions108 K €103 K €324 K €248 K €
Accruals and deferrals321 K €274 K €233 K €1.17 M €

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 €2014201520172018201920202021202220232024
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 period220,459.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Pavlanský
    Konateľfrom Thursday, November 4, 1999

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

  • Štefan Roch
    Konateľfrom Thursday, November 4, 1999

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

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

    Address Vodárenská 9, 05401 Levoča, Slovenská republika

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

    Address Francisciho 37, Levoča, Slovenská republika

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

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

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

    Address Hutnícka 9, Spišská Nová Ves, Slovenská republika

  • Štefan RochInactive
    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.
    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.Inactive
    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 ŠefčíkInactive
    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 PavlanskýInactive
    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 RochInactive
    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 ŠefčíkInactive
    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 PavlanskýInactive
    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 RochInactive
    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 RochInactive
    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 ŠefčíkInactive
    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

Companies in which this company is a shareholder

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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