Active

Rosi Group s. r. o.

Company financial profile・Company ID 44502885・Pažiť 5, 958 03 Pažiť・Founded 2008

Financial report Financial statements

Turnover 2025

43 K €

−16 %

Company ID: 44502885
Tax ID: 2022724341
VAT ID: SK2022724341, under §4, registered since Wednesday, July 1, 2020

Registered office: Rosi Group s. r. o.Pažiť 5 958 03 Pažiť
Established: Tuesday, December 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21016/R

Profit 2025

9,225 €

+9.1 %

Assets

81 K €

+10 %

Equity

46 K €

+1.7 %

Debt ratio

43.5 %

+4.8 pp

Gross margin

52.9 %

+15 pp

Coming soon

Andromia score

—

Profit

+9.1 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+4.9 pp

Profit / revenue

ROA

11.4 %

−0.1 pp

Return on assets

ROE

20.1 %

+1.4 pp

Return on equity

Current ratio

4.77

+62 %

Current assets / current liabilities

Earnings before tax

10 K €

+2.8 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

61 K €

+51 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	45 K €	48 K €	43 K €
Value added	15 K €	26 K €	18 K €	23 K €
Operating revenue	44 K €	45 K €	52 K €	43 K €
Profit after tax	6,778 €	11 K €	8,454 €	9,225 €
Income tax	1,463 €	2,193 €	1,528 €	1,038 €

Assets

Non-current assets4,163 €
Current assets77 K €

Liabilities and equity

Equity46 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	83 K €	74 K €	81 K €
Non-current assets	29 K €	21 K €	12 K €	4,163 €
Property, plant and equipment	29 K €	21 K €	12 K €	4,163 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	63 K €	61 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,892 €	6,459 €	5,730 €	4,857 €
Financial accounts	50 K €	56 K €	55 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	83 K €	74 K €	81 K €
Equity	40 K €	47 K €	45 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	28 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	6,778 €	11 K €	8,454 €	9,226 €
Liabilities	44 K €	37 K €	28 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	27 K €	21 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	9,639 €	7,645 €	19 K €
Provisions	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 period0 €Tax liability for the period852.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 24, 2012
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, April 24, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 24, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 24, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 24, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, April 24, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, April 24, 2012
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Rosinský
Konateľfrom Tuesday, December 2, 2008
Address Topoľčianska 73/39, 95804 Partizánske- Malé Bielice, Slovenská republika
Jozef RosinskýInactive
KonateľTuesday, December 2, 2008 – Friday, February 4, 2022
Address Topoľčianska 73/39, 95804 Partizánske- Malé Bielice, Slovenská republika

Related persons

1 active of 10

Peter Rosinský
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022
Address Topoľčianska 73/39, 95804 Partizánske, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav RosinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, February 4, 2022
Address Malá Okružná 905/36, 95801 Partizánske, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef RosinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, February 4, 2022
Address Topoľčianska 73/39, 95804 Partizánske- Malé Bielice, Slovenská republika
Share20 %Contribution1,328 EUR
Peter RosinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, February 4, 2022
Address Topoľčianska 73/39, 95804 Partizánske- Malé Bielice, Slovenská republika
Share60 %Contribution3,984 EUR
Jaroslav RosinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, April 23, 2012
Address Malá Okružná 905/36, 95801 Partizánske, Slovenská republika
Share20 %Contribution1,327.76 EUR
Jozef RosinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, April 23, 2012
Address Topoľčianska 73/39, 95804 Partizánske- Malé Bielice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Peter RosinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, April 23, 2012
Address Topoľčianska 73/39, 95804 Partizánske- Malé Bielice, Slovenská republika
Share60 %Contribution3,983.27 EUR
Jaroslav RosinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, November 9, 2009
Address Malá Okružná 905/36, 95801 Partizánske, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef RosinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, November 9, 2009
Address Topoľčianska 73/39, 95804 Partizánske- Malé Bielice, Slovenská republika
Share20 %Contribution40,000 SKK
Peter RosinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, November 9, 2009
Address Topoľčianska 73/39, 95804 Partizánske- Malé Bielice, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21016/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rosi Group s. r. o.

Registered office

Rosi Group s. r. o.

Pažiť 5, 958 03 Pažiť

Open in Google Maps

Rosi Group 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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