Active

ROSSEČ, s.r.o.

Company financial profile・Company ID 36420166・Jozefa Martinčeka 129, 01303 Varín・Founded 2004

Financial report Financial statements

Turnover 2025

923 K €

+0.1 %

Company ID: 36420166
Tax ID: 2021839567
VAT ID: SK2021839567, under §4, registered since Monday, October 22, 2012

Registered office: ROSSEČ, s.r.o.Jozefa Martinčeka 129 01303 Varín
Established: Wednesday, June 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15112/L

Profit 2025

268 K €

−1.0 %

Assets

676 K €

+27 %

Equity

544 K €

+45 %

Debt ratio

19.5 %

−10.0 pp

Gross margin

39.4 %

−0.1 pp

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Andromia score

—

Profit

−1.0 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

−0.3 pp

Profit / revenue

ROA

39.7 %

−11 pp

Return on assets

ROE

49.4 %

−23 pp

Return on equity

Current ratio

4.77

+43 %

Current assets / current liabilities

Earnings before tax

342 K €

−0.6 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

495 K €

+35 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	298 K €	923 K €	923 K €
Value added	46 K €	54 K €	365 K €	364 K €
Operating revenue	303 K €	299 K €	923 K €	923 K €
Profit after tax	21 K €	27 K €	271 K €	268 K €
Income tax	5,644 €	7,942 €	73 K €	73 K €
Current income tax	5,644 €	7,942 €	73 K €	73 K €

Assets

Non-current assets48 K €
Current assets626 K €
Accruals and deferrals1,811 €

Liabilities and equity

Equity544 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	263 K €	532 K €	676 K €
Non-current assets	23 K €	15 K €	9,017 €	48 K €
Property, plant and equipment	23 K €	15 K €	9,017 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	248 K €	522 K €	626 K €
Inventory	6,712 €	2,840 €	39 €	3,156 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,161 €	43 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	245 K €	522 K €	623 K €
Accruals and deferrals	0 €	506 €	677 €	1,811 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	263 K €	532 K €	676 K €
Equity	76 K €	104 K €	375 K €	544 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	800 €	800 €	800 €	800 €
Profit/loss of previous years	46 K €	68 K €	95 K €	267 K €
Profit/loss for the accounting period after tax	21 K €	27 K €	271 K €	268 K €
Liabilities	80 K €	160 K €	157 K €	132 K €
Non-current liabilities	275 €	278 €	309 €	364 €
Current liabilities	80 K €	159 K €	157 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	167 €	0 €	0 €	439 €
Accruals and deferrals	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 period3,348.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 4, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 4, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 4, 2012
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, September 4, 2012
- administratívne práceValid from Wednesday, June 23, 2004
- demolácie a zemné práceValid from Wednesday, June 23, 2004
- faktoring a forfaitingValid from Wednesday, June 23, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, June 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marian Lorek
Konateľfrom Friday, July 20, 2012
Address Mojš 179, 01001 Mojš, Slovenská republika
Ľubomír Sečkár
Konateľfrom Wednesday, June 23, 2004
Address Jozefa Martinčeka 129/8, 01303 Varín, Slovenská republika
Ing. Marián LorekInactive
KonateľFriday, July 20, 2012 – Thursday, June 22, 2017
Address Mojš 179, 01001 Mojš, Slovenská republika
Vladimír RosenbergInactive
KonateľWednesday, June 23, 2004 – Monday, July 16, 2007
Address Starohradská 281, 01313 Varín, Slovenská republika

Related persons

2 active of 6

Ing. Marián Lorek
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012
Address Mojš 179, 01001 Mojš, Slovenská republika
Share50 %Contribution4,000 EUR
Ľubomír Sečkár
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012
Address Jozefa Martinčeka 129/8, 01303 Varín, Slovenská republika
Share50 %Contribution4,000 EUR
Ľubomír SečkárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, September 3, 2012
Address Jozefa Martinčeka 129/8, 01303 Varín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír SečkárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Wednesday, January 13, 2010
Address Jozefa Martinčeka 129/8, 01303 Varín, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír SečkárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Monday, July 16, 2007
Address Záhrady 677/3, 01303 Varín, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír RosenbergInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Monday, July 16, 2007
Address Starohradská 281, 01313 Varín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15112/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROSSEČ, s.r.o.

Registered office

ROSSEČ, s.r.o.

Jozefa Martinčeka 129, 01303 Varín

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ROSSEČ, 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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