Company data from Slovak public registers

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ROSSETA s.r.o.

Company financial profile・Company ID 36284475・Školská 144/58, 01306 Terchová・Founded 2006

Financial reportFinancial statements

Turnover 2024

4.76 M €

+67 %
Company ID
36284475
Tax ID
2022194944
VAT ID
SK2022194944, under §4, registered since Wednesday, August 1, 2007
Registered office
ROSSETA s.r.o.Školská 144/58 01306 Terchová
Established
Thursday, March 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19139/L

Profit 2024

6,712 €

−37 %

Assets

11.12 M €

+69 %

Equity

1.79 M €

−8.2 %

Debt ratio

83.8 %

+14 pp

Gross margin

29.2 %

−20 pp
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Andromia score

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Profit

−37 %
−92 K €5,120 €18 K €18 K €81 K €6,672 €107 K €−169 K €173 K €11 K €6,712 €20142015201620172018201920202021202220232024

Revenue

+105 %
810 K €296 K €916 K €490 K €1.59 M €4.37 M €2.01 M €1.07 M €2.28 M €2.19 M €4.51 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.4 %

−0.2 pp

Return on equity

Current ratio

1.60

+8.0 %

Current assets / current liabilities

Earnings before tax

147 K €

−27 %

Profit + income tax

Effective tax

95.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

3.09 M €

+157 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €2014406 K €2015916 K €2016564 K €20171.52 M €20184.37 M €20192.02 M €20201.31 M €20212.46 M €20222.84 M €20234.76 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.07 M €2.28 M €2.19 M €4.51 M €
Value added541 K €938 K €1.08 M €1.32 M €
Operating revenue1.31 M €2.46 M €2.84 M €4.76 M €
Profit after tax−169 K €173 K €11 K €6,712 €
Income tax0 €5,838 €191 K €141 K €
Current income tax0 €5,838 €191 K €196 K €

Assets

  • Non-current assets2.78 M €
  • Current assets8.29 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity1.79 M €
  • Liabilities9.32 M €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2021202220232024
Total assets3.68 M €4.91 M €6.57 M €11.12 M €
Non-current assets2.84 M €2.94 M €2.82 M €2.78 M €
Property, plant and equipment2.84 M €2.94 M €2.82 M €2.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets808 K €1.95 M €3.72 M €8.29 M €
Inventory169 K €247 K €106 K €28 K €
Non-current receivables0 €0 €0 €56 K €
Current receivables489 K €1.4 M €3.51 M €7.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €301 K €103 K €354 K €
Accruals and deferrals31 K €19 K €34 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.68 M €4.91 M €6.57 M €11.12 M €
Equity2.98 M €3.06 M €1.95 M €1.79 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.25 M €2.05 M €1.78 M €1.76 M €
Profit/loss for the accounting period after tax−169 K €173 K €11 K €6,712 €
Liabilities700 K €1.85 M €4.62 M €9.32 M €
Non-current liabilities1,010 €525 K €1.52 M €2.9 M €
Current liabilities490 K €1.11 M €2.52 M €5.19 M €
Short-term financial assistance0 €7,000 €45 K €268 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans200 K €200 K €531 K €945 K €
Provisions9,162 €9,342 €7,866 €17 K €
Accruals and deferrals0 €−1,977 €11 K €14 K €

Income tax

Tax liability trend

2,880 €960 €2,880 €3,273 €19 K €23 K €30 K €0 €5,838 €191 K €141 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7,256.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Výkon činnosti stavbyvedúceho – vodohospodárske stavbyValid from Friday, March 5, 2021
  • Čistenie brehov a dna riek, jazier a vodných nádržíValid from Tuesday, February 9, 2021
  • Demolačné práce (odstránenie pôvodny´ch stavieb a ich častí bez použitia trhavín)Valid from Tuesday, February 9, 2021
  • Dobývanie bahna z vodného dnaValid from Tuesday, February 9, 2021
  • Odstraňovanie nánosov pieskov a štrkopieskov pri údržbe vodných tokovValid from Tuesday, February 9, 2021
  • Paletovanie prírodného kameňaValid from Tuesday, February 9, 2021
  • Úpravu terénu pre stavby a v okolí stavby, odobratie ornice s uložením na určené skládkyValid from Tuesday, February 9, 2021
  • Výkon činnosti stavbyvedúceho – inžinierske stavbyValid from Tuesday, February 9, 2021
  • Výkon činnosti stavbyvedúceho – pozemné stavbyValid from Tuesday, February 9, 2021
  • Výroba štrku z prírodného kameňa, drvenie kamenivaValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Michalek
    Konateľfrom Thursday, March 9, 2006

    Address Školská 144/58, 01306 Terchová, Slovenská republika

Related persons

1 active of 4
  • Jaroslav Michalek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Školská 144/58, 01306 Terchová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jaroslav MichálekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, September 17, 2019

    Address Školská 144/58, 01306 Terchová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jaroslav MichálekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Tuesday, December 22, 2009

    Address Školská 144/58, 01306 Terchová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján JánošíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Tuesday, February 20, 2007

    Address Vrátňanská cesta 481/60, 01306 Terchová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19139/L
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 21, 2007Rozhodnutie jediného spoločníka zo dňa 15.02.2007 o prevode obchodného podielu a zmene sídla spoločnosti.
  • Thursday, March 9, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.2.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
ROSSETA s.r.o.

Registered office

ROSSETA s.r.o.

Školská 144/58, 01306 Terchová

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