Company data from Slovak public registers

Active

ROSINOVÁ s.r.o.

Company financial profileCompany ID 36315729Čsl. armády 5/67, 91501 Nové Mesto nad VáhomFounded 2000

Turnover 2025

96 K €

+3.7 %
Company ID
36315729
Tax ID
2021564864
VAT ID
SK2021564864, under §4, registered since Tuesday, June 1, 2004
Registered office
ROSINOVÁ s.r.o.Čsl. armády 5/67 91501 Nové Mesto nad Váhom
Established
Tuesday, November 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12358/R

Profit 2025

25 K €

+54 %

Assets

300 K €

−21 %

Equity

216 K €

+13 %

Debt ratio

28.2 %

−22 pp

Gross margin

57.6 %

+7.0 pp
Coming soon

Andromia score

Profit

+54 %
3,486 €5,984 €18 K €20 K €25 K €21 K €21 K €−874 €2,836 €9,658 €17 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
138 K €145 K €139 K €166 K €148 K €133 K €132 K €104 K €120 K €95 K €91 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+8.6 pp

Profit / revenue

ROA

8.4 %

+4.1 pp

Return on assets

ROE

11.8 %

+3.1 pp

Return on equity

Current ratio

0.80

+17 %

Current assets / current liabilities

Earnings before tax

28 K €

+35 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−17 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014150 K €2015139 K €2016167 K €2017148 K €2018133 K €2019132 K €2020105 K €2021120 K €202297 K €202392 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €95 K €91 K €96 K €
Value added27 K €39 K €46 K €55 K €
Operating revenue120 K €97 K €92 K €96 K €
Profit after tax2,836 €9,658 €17 K €25 K €
Income tax770 €2,797 €4,532 €2,987 €

Assets

  • Non-current assets232 K €
  • Current assets68 K €

Liabilities and equity

  • Equity216 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets354 K €322 K €378 K €300 K €
Non-current assets283 K €266 K €249 K €232 K €
Property, plant and equipment283 K €266 K €249 K €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €56 K €129 K €68 K €
Inventory9,854 €9,595 €9,595 €9,152 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €45 K €55 K €30 K €
Financial accounts4,203 €1,337 €64 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €322 K €378 K €300 K €
Equity164 K €174 K €190 K €216 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years155 K €157 K €167 K €184 K €
Profit/loss for the accounting period after tax2,836 €9,658 €17 K €25 K €
Liabilities189 K €148 K €188 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €125 K €188 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €23 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,008 €1,706 €5,171 €5,638 €6,625 €5,760 €5,652 €0 €770 €2,797 €4,532 €2,987 €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 period776.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2007
  • maloobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, November 14, 2000
  • podnikateľské poradenstvoValid from Tuesday, November 14, 2000
  • poskytovanie záruk za colné dlhyValid from Tuesday, November 14, 2000
  • sprostredkovateľská činnosťValid from Tuesday, November 14, 2000
  • vedenie účtovníctvaValid from Tuesday, November 14, 2000
  • veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, November 14, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 14, 2000

    Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, November 14, 2000

    Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Monday, October 19, 2009

    Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Monday, October 19, 2009

    Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12358/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.6.2000 a Dodatkom č. 1 k spoločenskej zmluve zo dňa 14.8.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.
ROSINOVÁ s.r.o.

Registered office

ROSINOVÁ s.r.o.

Čsl. armády 5/67, 91501 Nové Mesto nad Váhom

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