Company data from Slovak public registers

Andromia Insight
Active

ROST, s.r.o.

Company financial profile・Company ID 36303101・Visolaje 271, 01861 Beluša・Founded 1998

Financial reportFinancial statements

Turnover 2025

2.71 M €

−10 %
Company ID
36303101
Tax ID
2020109850
VAT ID
SK2020109850, under §4, registered since Monday, May 25, 1998
Registered office
ROST, s.r.o.Visolaje 271 01861 Beluša
Established
Thursday, April 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10998/R

Profit 2025

−68 K €

−164 %

Assets

1.36 M €

−0.2 %

Equity

299 K €

−18 %

Debt ratio

78.0 %

+4.9 pp

Gross margin

26.0 %

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Andromia score

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Profit

−164 %
8,506 €55 K €74 K €21 K €−81 K €−78 K €33 K €−118 K €29 K €131 K €106 K €−68 K €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
420 K €1.53 M €2.1 M €2.06 M €1.82 M €1.98 M €2.13 M €2.1 M €2.56 M €2.65 M €2.72 M €2.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−6.0 pp

Profit / revenue

ROA

-5.0 %

−13 pp

Return on assets

ROE

-22.7 %

−52 pp

Return on equity

Current ratio

0.74

−16 %

Current assets / current liabilities

Earnings before tax

−64 K €

−157 %

Profit + income tax

Effective tax

-6.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−137 K €

−152 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

424 K €20141.59 M €20152.27 M €20162.29 M €20171.96 M €20182.16 M €20192.3 M €20202.28 M €20212.75 M €20222.83 M €20233.01 M €20242.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.56 M €2.65 M €2.72 M €2.51 M €
Value added655 K €718 K €708 K €651 K €
Operating revenue2.75 M €2.83 M €3.01 M €2.71 M €
Profit after tax29 K €131 K €106 K €−68 K €
Income tax3,385 €11 K €6,378 €3,840 €
Current income tax3,385 €11 K €6,378 €3,840 €

Assets

  • Non-current assets967 K €
  • Current assets384 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity299 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.31 M €1.37 M €1.36 M €
Non-current assets680 K €835 K €955 K €967 K €
Property, plant and equipment680 K €835 K €955 K €967 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €462 K €399 K €384 K €
Inventory3,645 €3,747 €3,293 €4,620 €
Non-current receivables0 €0 €0 €0 €
Current receivables338 K €450 K €391 K €364 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €8,705 €4,696 €16 K €
Accruals and deferrals2,137 €8,709 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.31 M €1.37 M €1.36 M €
Equity130 K €261 K €367 K €299 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−86 K €−57 K €74 K €180 K €
Profit/loss for the accounting period after tax28 K €131 K €106 K €−68 K €
Liabilities909 K €1.04 M €999 K €1.06 M €
Non-current liabilities590 K €706 K €480 K €497 K €
Current liabilities221 K €253 K €454 K €521 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €36 K €19 K €
Short-term bank loans86 K €69 K €17 K €17 K €
Provisions11 K €17 K €12 K €9,225 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €23 K €15 K €2,880 €0 €89 €3,121 €89 €3,385 €11 K €6,378 €3,840 €201420152016201720182019202020212022202320242025
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 period5,152.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 10, 2015
  • Finančný leasingValid from Saturday, October 10, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 10, 2015
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, October 10, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 10, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 10, 2015
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, October 10, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 10, 2015
  • Prenájom hnuteľných vecíValid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Štefanec
    Konateľfrom Thursday, April 23, 1998

    Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika

  • Roman ŠtefanecInactive
    KonateľThursday, April 23, 1998 – Thursday, June 19, 2003

    Address Visolaje 271, Púchov, Slovenská republika

Related persons

1 active of 3
  • Roman Štefanec
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman ŠtefanecInactive
    Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, December 14, 2009

    Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Roman ŠtefanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 1998 – Sunday, November 29, 1998

    Address Visolaje 271, Púchov, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10998/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 27, 2003Na valnom zhromaždení konanom dňa 16.06.2003 bol schválený Dodatok č.1 k Spoločenskej zmluve spoločnosti zo dňa 20.12.2002.
  • Friday, June 20, 2003Na valnom zhromaždení konanom dňa 20.12.2002 bolo schválené nové znenie Spoločenskej zmluvy.
  • Monday, November 30, 1998Dodatok č.1 k zakladateľskej listine vo forme notárskej zápisnice N 253/98, NZ 247/98 zo dňa 23.7.1998.
  • Thursday, April 23, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 12.1.1998 podľa § 105 a násl. zákona č. 513/91 Zb.
ROST, s.r.o.

Registered office

ROST, s.r.o.

Visolaje 271, 01861 Beluša

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