Company data from Slovak public registers

ROSSEČ, s.r.o.

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

Active

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 %Net profit after tax

Assets

676 K €

+27 %Total assets, stated excl. VAT

Equity

544 K €

+45 %Assets less external liabilities

Debt ratio

19.5 %

−10.0 ppLiabilities / total assets

Gross margin

39.4 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.0 %
4,032 €4,571 €−556 €6,562 €−8,186 €374 €6,670 €33 K €21 K €27 K €271 K €268 K €20142015201620172018201920202021202220232024202520144,032 €20154,571 €2016−556 €20176,562 €2018−8,186 €2019374 €20206,670 €202133 K €202221 K €202327 K €2024271 K €2025268 K €

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

Revenue

+0.1 %
23 K €259 K €193 K €170 K €39 K €42 K €81 K €255 K €303 K €298 K €923 K €923 K €201420152016201720182019202020212022202320242025201423 K €2015259 K €2016193 K €2017170 K €201839 K €201942 K €202081 K €2021255 K €2022303 K €2023298 K €2024923 K €2025923 K €

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

Income tax

Tax liability trend

1,136 €1,289 €1,217 €1,102 €0 €100 €1,183 €8,854 €5,644 €7,942 €73 K €73 K €201420152016201720182019202020212022202320242025Total tax · 20141,136 €Total tax · 20151,289 €Total tax · 20161,217 €Total tax · 20171,102 €Total tax · 20180 €Total tax · 2019100 €Total tax · 20201,183 €Total tax · 20218,854 €Total tax · 20225,644 €Total tax · 20237,942 €Total tax · 202473 K €Total tax · 202573 K €Current tax · 2019100 €Current tax · 20201,183 €Current tax · 20225,644 €Current tax · 20237,942 €Current tax · 202473 K €Current tax · 202573 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

29.1 %

−0.3 pp

Profit / revenue

Profit margin

29.1 %

−0.3 pp

Profit / sales

ROA

39.7 %

−11 pp

Return on assets

ROE

49.4 %

−23 pp

Return on equity

Return on costs

41.0 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

−0.1 pp

Added value / revenue

Earnings before tax

342 K €

−0.6 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €2014259 K €2015206 K €2016173 K €201739 K €201858 K €201982 K €2020257 K €2021303 K €2022299 K €2023923 K €2024923 K €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 goods303 K €298 K €923 K €923 K €
Value added46 K €54 K €365 K €364 K €
Operating revenue303 K €299 K €923 K €923 K €
Profit after tax21 K €27 K €271 K €268 K €
Income tax5,644 €7,942 €73 K €73 K €
Current income tax5,644 €7,942 €73 K €73 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity544 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets157 K €263 K €532 K €676 K €
Non-current assets23 K €15 K €9,017 €48 K €
Property, plant and equipment23 K €15 K €9,017 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €248 K €522 K €626 K €
Inventory6,712 €2,840 €39 €3,156 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,161 €43 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €245 K €522 K €623 K €
Accruals and deferrals0 €506 €677 €1,811 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €263 K €532 K €676 K €
Equity76 K €104 K €375 K €544 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years46 K €68 K €95 K €267 K €
Profit/loss for the accounting period after tax21 K €27 K €271 K €268 K €
Liabilities80 K €160 K €157 K €132 K €
Non-current liabilities275 €278 €309 €364 €
Current liabilities80 K €159 K €157 K €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions167 €0 €0 €439 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,751.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count30
Total amount2,753,942.05 €
Counterparties16
Latest contractThursday, July 9, 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

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, March 6, 2026)Verified by: JUDr. Jozef Pikuliak, JUDr. Jozef Pikuliak

Beneficial owners

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
  • Konateľfrom Friday, July 20, 2012

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Konateľfrom Wednesday, June 23, 2004

    Address Jozefa Martinčeka 129/8, 01303 Varín, Slovenská republika

  • KonateľFriday, July 20, 2012 – Thursday, June 22, 2017

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • KonateľWednesday, June 23, 2004 – Monday, July 16, 2007

    Address Starohradská 281, 01313 Varín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share50 %Contribution4,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Jozefa Martinčeka 129, 01303 Varín, Slovenská republikafrom Tuesday, September 4, 2012
    • Záhrady 677/3, 01303 Varín, Slovenská republikaTuesday, July 17, 2007 – Monday, September 3, 2012
    • Starohradská 281, 01303 Varín, Slovenská republikaWednesday, June 23, 2004 – Monday, July 16, 2007

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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