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Company data from Slovak public registers
Company financial profile・Company ID 36799041・Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
5.34 M €
−0.3 %Profit 2025
1.1 M €
+24 %Net profit after taxAssets
52.57 M €
−1.0 %Total assets, stated excl. VATEquity
15.77 M €
+7.5 %Assets less external liabilitiesDebt ratio
69.9 %
−2.4 ppLiabilities / total assetsGross margin
58.7 %
−2.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+4.1 ppProfit / revenue
Profit margin
20.7 %
+3.5 ppProfit / sales
ROA
2.1 %
+0.4 ppReturn on assets
ROE
7.0 %
+0.9 ppReturn on equity
Return on costs
26.0 %
+6.2 ppProfit / (revenue − profit)
Added value to revenue
58.6 %
−0.4 ppAdded value / revenue
Earnings before tax
1.11 M €
+24 %Profit + income tax
Effective tax
0.7 %
−0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.13 M € | 5.28 M € | 5.18 M € | 5.33 M € |
| Value added | 3.53 M € | 3.46 M € | 3.16 M € | 3.13 M € |
| Operating revenue | 5.14 M € | 5.86 M € | 5.36 M € | 5.34 M € |
| Profit after tax | 630 K € | 1.25 M € | 888 K € | 1.1 M € |
| Income tax | 0 € | 1,213 € | 9,960 € | 7,921 € |
| Current income tax | 0 € | 1,213 € | 9,960 € | 7,921 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56.64 M € | 54.0 M € | 53.12 M € | 52.57 M € |
| Non-current assets | 51.75 M € | 49.87 M € | 48.38 M € | 47.37 M € |
| Property, plant and equipment | 34.17 M € | 32.62 M € | 31.44 M € | 30.77 M € |
| Non-current intangible assets | 17.58 M € | 17.26 M € | 16.93 M € | 16.61 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.87 M € | 3.33 M € | 4.16 M € | 4.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 498 K € | 414 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.56 M € | 2.83 M € | 3.74 M € | 4.43 M € |
| Accruals and deferrals | 1.02 M € | 793 K € | 585 K € | 388 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56.64 M € | 54.0 M € | 53.12 M € | 52.57 M € |
| Equity | 14.53 M € | 13.78 M € | 14.66 M € | 15.77 M € |
| Share capital | 2.2 M € | 2.2 M € | 2.2 M € | 2.2 M € |
| Funds and other equity components | 585 K € | 585 K € | 585 K € | 585 K € |
| Profit/loss of previous years | −12.73 M € | 630 K € | 1.88 M € | 2.77 M € |
| Profit/loss for the accounting period after tax | 630 K € | 1.25 M € | 888 K € | 1.1 M € |
| Liabilities | 42.05 M € | 40.13 M € | 38.38 M € | 36.74 M € |
| Non-current liabilities | 95 K € | 15 K € | 597 K € | 597 K € |
| Current liabilities | 1.23 M € | 963 K € | 179 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39.07 M € | 37.56 M € | 35.88 M € | 33.58 M € |
| Short-term bank loans | 1.65 M € | 1.58 M € | 1.65 M € | 2.25 M € |
| Provisions | 7,100 € | 7,300 € | 74 K € | 10 K € |
| Accruals and deferrals | 60 K € | 94 K € | 79 K € | 65 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, February 28, 2020
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Kinstellar, s. r. o., ACRES spol. s r. o.
68 registered activities
Address Gaadner Strasse 120, 2371 Hinterbruhl, Rakúska republika
Address A. Pummer Gasse 5, 2345 Brunn a. Geb, Rakúska republika
Address Sonnenthalgasse 3, 1160 Viedeň, Rakúska republika
člen predstavenstva
Address Sonnenthalgasse 3, 1160 Viedeň, Rakúska republika
Predseda predstavenstva
Address A. Pummer Gasse 5, 2345 Brunn a. Geb, Rakúska republika
predseda predstavenstva
Address Ponad ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Pri Búroši 24, 90301 Senec, Slovenská republika
člen predstavenstva
Address Liboc, Vlastina č.p. 558/3, 16100 Praha, Česká republika
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
Address Gaadner Strasse 120, 2371 Hinterbruhl A, Rakúska republika
Address Gaadner Strasse 120, A 2371 Hinterbruhl, Rakúska republika
Address Hviezdoslavovo námestie 13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gaadner Straße 120, 2371 Hinterbrühl, Rakúska republika
Address Zum Sonnblick 1, 3562 Mollands, Rakúska republika
Address Hauptstraße 136, 2371 Hinterbrühl, Rakúska republika
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Address Staré Grunty 324/B, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
16 changes in the register
Hviezdoslavovo námestie 13, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
67 entries from the business register
Rosum s. r. o.
Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov
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