Active

ROS-HM s.r.o.

Company financial profile・Company ID 36279048・Gáborská 21, 92001 Hlohovec・Founded 2006

Financial report Financial statements

Turnover 2025

95 K €

+1.4 %

Company ID: 36279048
Tax ID: 2022112246
VAT ID: SK2022112246, under §4, registered since Monday, October 1, 2007

Registered office: ROS-HM s.r.o.Gáborská 21 92001 Hlohovec
Established: Wednesday, January 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17971/T

Profit 2025

5,281 €

+78 %

Assets

43 K €

−16 %

Equity

42 K €

+14 %

Debt ratio

1.7 %

−26 pp

Gross margin

22.4 %

+2.4 pp

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Andromia score

—

Profit

+78 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+2.4 pp

Profit / revenue

ROA

12.3 %

+6.5 pp

Return on assets

ROE

12.5 %

+4.5 pp

Return on equity

Current ratio

57.95

+179 %

Current assets / current liabilities

Earnings before tax

6,241 €

+59 %

Profit + income tax

Effective tax

15.4 %

−9.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	122 K €	94 K €	94 K €
Value added	8,314 €	7,504 €	19 K €	21 K €
Operating revenue	124 K €	123 K €	94 K €	95 K €
Profit after tax	−556 €	1,558 €	2,964 €	5,281 €
Income tax	430 €	478 €	960 €	960 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity42 K €
Liabilities743 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	53 K €	52 K €	43 K €
Non-current assets	17 K €	13 K €	12 K €	0 €
Property, plant and equipment	17 K €	13 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	41 K €	39 K €	43 K €
Inventory	0 €	2,150 €	8,690 €	4,069 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	20 K €	11 K €	8,802 €
Financial accounts	17 K €	19 K €	20 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	53 K €	52 K €	43 K €
Equity	33 K €	34 K €	37 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	25 K €	27 K €	30 K €
Profit/loss for the accounting period after tax	−556 €	1,558 €	2,964 €	5,281 €
Liabilities	25 K €	19 K €	14 K €	743 €
Non-current liabilities	20 K €	16 K €	13 K €	0 €
Current liabilities	5,019 €	3,078 €	1,887 €	743 €
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 period241.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť vodohospodáraValid from Tuesday, November 12, 2024
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - technologická časť vodné hospodárstvoValid from Tuesday, November 12, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 17, 2016
Výroba jednoduchých výrobkov z kovuValid from Tuesday, May 17, 2016
demolácie, búracie práce a prípravné práce pre stavbuValid Wednesday, January 11, 2006 – Monday, May 16, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, January 11, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, January 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marcel Balko
Konateľfrom Monday, October 21, 2024
Address Vinohradská 1361/11, 92001 Hlohovec, Slovenská republika
Štefan Balko
Konateľfrom Wednesday, January 11, 2006
Address Gáborská 21, 92001 Hlohovec, Slovenská republika
Iveta BalkováInactive
KonateľMonday, October 29, 2007 – Monday, November 11, 2024
Address Gáborská 21, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 8

Ing. Marcel Balko
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Vinohradská 1361/11, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan Balko
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016
Address Gáborská 21, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Iveta BalkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Monday, November 11, 2024
Address Gáborská 21, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Iveta BalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, May 16, 2016
Address Gáborská 21, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan BalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, May 16, 2016
Address Gáborská 21, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Iveta BalkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, November 10, 2009
Address Gáborská 21, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, November 10, 2009
Address Gáborská 21, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Wednesday, October 31, 2007
Address Gáborská 21, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17971/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROS-HM s.r.o.

Registered office

ROS-HM s.r.o.

Gáborská 21, 92001 Hlohovec

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ROS-HM 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

Registered office

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