Company data from Slovak public registers

Andromia Insight

ROSSETA s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

5.04 M €

+5.7 %
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 2025

−187 K €

−2,887 %Net profit after tax

Assetsexcl. VAT

4.62 M €

−58 %Total assets, stated excl. VAT

Equity

1.5 M €

−16 %Assets less external liabilities

Debt ratio

67.3 %

−17 ppLiabilities / total assets
  • Real57.5 %
  • To shareholders and group9.7 %

Gross margin

28.2 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,887 %
−92 K €5,120 €18 K €18 K €81 K €6,672 €107 K €−169 K €173 K €11 K €6,712 €−187 K €2014201520162017201820192020202120222023202420252014−92 K €20155,120 €201618 K €201718 K €201881 K €20196,672 €2020107 K €2021−169 K €2022173 K €202311 K €20246,712 €2025−187 K €

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

Revenue

−0.1 %
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 €4.5 M €2014201520162017201820192020202120222023202420252014810 K €2015296 K €2016916 K €2017490 K €20181.59 M €20194.37 M €20202.01 M €20211.07 M €20222.28 M €20232.19 M €20244.51 M €20254.5 M €

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

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 €230 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20173,273 €Total tax · 201819 K €Total tax · 201923 K €Total tax · 202030 K €Total tax · 20210 €Total tax · 20225,838 €Total tax · 2023191 K €Total tax · 2024141 K €Total tax · 2025230 K €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20173,273 €Current tax · 201819 K €Current tax · 201923 K €Current tax · 202030 K €Current tax · 20210 €Current tax · 20225,838 €Current tax · 2023191 K €Current tax · 2024196 K €Current tax · 2025230 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

-3.7 %

−3.9 pp

Profit / revenue

Profit margin

-4.2 %

−4.3 pp

Profit / sales

ROA

-4.1 %

−4.1 pp

Return on assets

ROE

-12.5 %

−13 pp

Return on equity

Return on costs

-3.6 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

−2.4 pp

Added value / revenue

Earnings before tax

42 K €

−71 %

Profit + income tax

Effective tax

540.2 %

+445 pp

Income tax / earnings before tax

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 €20245.04 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 goods2.28 M €2.19 M €4.51 M €4.5 M €
Value added938 K €1.08 M €1.32 M €1.27 M €
Operating revenue2.46 M €2.84 M €4.76 M €5.04 M €
Profit after tax173 K €11 K €6,712 €−187 K €
Income tax5,838 €191 K €141 K €230 K €
Current income tax5,838 €191 K €196 K €230 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs131 K €163 K €252 K €336 K €

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

Assetsexcl. VAT

  • Non-current assets2.95 M €
  • Current assets1.59 M €
  • Accruals and deferrals73 K €

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

Liabilities and equity

  • Equity1.5 M €
  • Liabilities3.11 M €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.91 M €6.57 M €11.12 M €4.62 M €
Non-current assets2.94 M €2.82 M €2.78 M €2.95 M €
Property, plant and equipment2.94 M €2.82 M €2.78 M €2.95 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.95 M €3.72 M €8.29 M €1.59 M €
Inventory247 K €106 K €28 K €26 K €
Non-current receivables0 €0 €56 K €56 K €
Current receivables1.4 M €3.51 M €7.85 M €1.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts301 K €103 K €354 K €106 K €
Accruals and deferrals19 K €34 K €51 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.91 M €6.57 M €11.12 M €4.62 M €
Equity3.06 M €1.95 M €1.79 M €1.5 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.05 M €1.78 M €1.76 M €1.67 M €
Profit/loss for the accounting period after tax173 K €11 K €6,712 €−187 K €
Liabilities1.85 M €4.62 M €9.32 M €3.11 M €
Non-current liabilities525 K €1.52 M €2.9 M €1.03 M €
Current liabilities1.11 M €2.52 M €5.19 M €1.15 M €
Short-term financial assistance7,000 €45 K €268 K €67 K €
Long-term bank loans0 €0 €0 €256 K €
Short-term bank loans200 K €531 K €945 K €596 K €
Provisions9,342 €7,866 €17 K €6,930 €
Accruals and deferrals−1,977 €11 K €14 K €13 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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,674.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount8,148,159.52 €
Counterparties4
Latest contractMonday, August 17, 2026

includes 4 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

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

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 MichalekActive
    Konateľfrom Thursday, March 9, 2006

    Address Školská 144/58, 01306 Terchová, Slovenská republika

Related persons

1 active of 4
  • Jaroslav MichalekActive
    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 MichálekEnded
    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 MichálekEnded
    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 JánošíkEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 144/58, 01306 Terchová, Slovenská republikafrom Wednesday, February 21, 2007
    • Páričkova 18, 82108 Bratislava, Slovenská republikaThursday, March 9, 2006 – Tuesday, February 20, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

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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