Active

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

Turnover 2024

377 K €

+219 %

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 2024

−3,646 €

−198 %

Assets

129 K €

+68 %

Equity

31 K €

−10 %

Debt ratio

75.9 %

+21 pp

Gross margin

7.8 %

−28 pp

Coming soon

Andromia score

—

Profit

−198 %

Revenue

+280 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−4.1 pp

Profit / revenue

ROA

-2.8 %

−7.7 pp

Return on assets

ROE

-11.7 %

−22 pp

Return on equity

Current ratio

1.93

−68 %

Current assets / current liabilities

Earnings before tax

−1,726 €

−135 %

Profit + income tax

Effective tax

-111.2 %

−137 pp

Income tax / earnings before tax

Net working capital

34 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

201.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	171 K €	99 K €	375 K €
Value added	−90 €	72 K €	35 K €	29 K €
Operating revenue	0 €	171 K €	118 K €	377 K €
Profit after tax	−2,905 €	26 K €	3,734 €	−3,646 €
Income tax	0 €	6,495 €	1,262 €	1,920 €

Assets

Non-current assets59 K €
Current assets70 K €

Liabilities and equity

Equity31 K €
Liabilities98 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,207 €	98 K €	77 K €	129 K €
Non-current assets	0 €	45 K €	33 K €	59 K €
Property, plant and equipment	0 €	45 K €	33 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,207 €	53 K €	44 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,900 €	24 K €	21 K €	62 K €
Financial accounts	307 €	29 K €	23 K €	8,519 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,207 €	98 K €	77 K €	129 K €
Equity	4,920 €	31 K €	35 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,297 €	−607 €	26 K €	29 K €
Profit/loss for the accounting period after tax	−2,905 €	26 K €	3,734 €	−3,646 €
Liabilities	287 €	67 K €	42 K €	98 K €
Non-current liabilities	0 €	41 K €	35 K €	61 K €
Current liabilities	200 €	25 K €	7,130 €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	87 €	170 €	170 €	170 €

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 period92.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Abrhan
Konateľfrom Thursday, September 26, 2024
Address Hradská 20702/3W, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Henrieta Abrhanová
Konateľfrom Monday, September 21, 2009
Address Hradská 20702/3W, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Radovan BalážInactive
KonateľWednesday, August 26, 2009 – Thursday, October 8, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Henrieta Abrhanová
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 AbrhanováInactive
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.Inactive
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

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

Open in Google Maps

Rostra SK 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

Start monitoring the market today