Rostra SK s.r.o.

Company financial profile・Company ID 44917201・Hradská 20702/3W, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2009

Financial report Financial statements

Active

Turnover 2025

1.69 M €

+347 %

Company ID: 44917201
Tax ID: 2022870685
VAT ID: SK2022870685, under §4, registered since Tuesday, February 15, 2022

Registered office: Rostra SK s.r.o.Hradská 20702/3W 821 07 Bratislava - mestská časť Vrakuňa
Established: Wednesday, August 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158838/B

Profit 2025

−54 K €

−1,388 %Net profit after tax

Assets

283 K €

+119 %Total assets, stated excl. VAT

Equity

−23 K €

−174 %Assets less external liabilities

Debt ratio

108.2 %

+32 ppLiabilities / total assets

Gross margin

4.3 %

−3.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−1,388 %

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

Revenue

+347 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−2.3 pp

Profit / revenue

Profit margin

-3.2 %

−2.3 pp

Profit / sales

ROA

-19.2 %

−16 pp

Return on assets

ROE

235.5 %

+247 pp

Return on equity

Return on costs

-3.1 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−3.6 pp

Added value / revenue

Earnings before tax

−49 K €

−2,737 %

Profit + income tax

Effective tax

-10.8 %

+100 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	99 K €	375 K €	1.68 M €
Value added	72 K €	35 K €	29 K €	71 K €
Operating revenue	171 K €	118 K €	377 K €	1.69 M €
Profit after tax	26 K €	3,734 €	−3,646 €	−54 K €
Income tax	6,495 €	1,262 €	1,920 €	5,291 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	14 K €	9,129 €	21 K €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets172 K €

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

Liabilities and equity

Equity−23 K €
Liabilities306 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	98 K €	77 K €	129 K €	283 K €
Non-current assets	45 K €	33 K €	59 K €	110 K €
Property, plant and equipment	45 K €	33 K €	59 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	44 K €	70 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	21 K €	62 K €	154 K €
Financial accounts	29 K €	23 K €	8,519 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	77 K €	129 K €	283 K €
Equity	31 K €	35 K €	31 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−607 €	26 K €	29 K €	26 K €
Profit/loss for the accounting period after tax	26 K €	3,734 €	−3,646 €	−54 K €
Liabilities	67 K €	42 K €	98 K €	306 K €
Non-current liabilities	41 K €	35 K €	61 K €	122 K €
Current liabilities	25 K €	7,130 €	36 K €	183 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	170 €	170 €	1,310 €

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 period3,916.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, November 7, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2024
Prevádzkovanie úschovníValid from Thursday, November 7, 2024
Prípravné práce k realizácii stavbyValid from Thursday, November 7, 2024
Služby požičovníValid from Thursday, November 7, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 9, 2009
administratívne službyValid from Wednesday, August 26, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2009
organizovanie kurzov, školení a seminárovValid from Wednesday, August 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Peter AbrhanActive
Konateľfrom Thursday, September 26, 2024
Address Hradská 20702/3W, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Henrieta AbrhanováActive
Konateľfrom Monday, September 21, 2009
Address Hradská 20702/3W, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Radovan BalážEnded
KonateľWednesday, August 26, 2009 – Thursday, October 8, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Henrieta AbrhanováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Hradská 20702/3W, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta AbrhanováEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, January 26, 2022
Address Bitúnkova 4773/9, 94076 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, October 8, 2009
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Rostra SK s.r.o.from Friday, October 9, 2009
- BEONA s.r.o.Wednesday, August 26, 2009 – Thursday, October 8, 2009
Registered office
3 records
- Hradská 20702/3W, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, January 27, 2022
- Podzámska 42, 94061 Nové Zámky, Slovenská republikaFriday, October 9, 2009 – Wednesday, January 26, 2022
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaWednesday, August 26, 2009 – Thursday, October 8, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158838/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rostra SK s.r.o.

Registered office

Rostra SK s.r.o.

Hradská 20702/3W, 821 07 Bratislava - mestská časť Vrakuňa

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Rostra SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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