Active

ROSTRADE, s.r.o.

Company financial profile・Company ID 46580468・Obežná 8564/6, 010 08 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

67 K €

−6.0 %

Company ID: 46580468
Tax ID: 2023455544
VAT ID: SK2023455544, under §4, registered since Monday, April 16, 2012

Registered office: ROSTRADE, s.r.o.Obežná 8564/6 010 08 Žilina
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56332/L

Profit 2025

2,998 €

+281 %

Assets

52 K €

+5.6 %

Equity

38 K €

+8.7 %

Debt ratio

27.6 %

−2.1 pp

Gross margin

10.0 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+281 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+6.8 pp

Profit / revenue

ROA

5.8 %

+9.1 pp

Return on assets

ROE

8.0 %

+13 pp

Return on equity

Current ratio

5.21

−23 %

Current assets / current liabilities

Earnings before tax

3,958 €

+672 %

Profit + income tax

Effective tax

24.3 %

+163 pp

Income tax / earnings before tax

Net working capital

41 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	93 K €	71 K €	67 K €
Value added	20 K €	4,703 €	3,941 €	6,691 €
Operating revenue	79 K €	93 K €	71 K €	67 K €
Profit after tax	17 K €	−839 €	−1,652 €	2,998 €
Income tax	3,034 €	177 €	960 €	960 €

Assets

Non-current assets1,352 €
Current assets51 K €

Liabilities and equity

Equity38 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	54 K €	49 K €	52 K €
Non-current assets	2,548 €	3,304 €	2,328 €	1,352 €
Property, plant and equipment	2,548 €	3,304 €	2,328 €	1,352 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	51 K €	47 K €	51 K €
Inventory	5,335 €	7,510 €	5,188 €	8,936 €
Non-current receivables	0 €	534 €	0 €	0 €
Current receivables	8,054 €	9,481 €	3,184 €	11 K €
Financial accounts	45 K €	34 K €	39 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	54 K €	49 K €	52 K €
Equity	37 K €	36 K €	35 K €	38 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	5,016 €	22 K €	21 K €	19 K €
Profit/loss for the accounting period after tax	17 K €	−839 €	−1,652 €	2,998 €
Liabilities	24 K €	18 K €	15 K €	14 K €
Non-current liabilities	12 K €	7,631 €	7,631 €	4,631 €
Current liabilities	12 K €	10 K €	6,990 €	9,734 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period417.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 13, 2014
vnútroštátna a medzinárodná nákladná cestná dopravaValid from Thursday, August 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 13, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 13, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2012
prípravné práce k realizácii stavbyValid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Ďuriš
Konateľfrom Tuesday, March 13, 2012
Address Obežná 8564/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Marián Ďuriš
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Share100 %Contribution14,000 EUR
Marián ĎurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Wednesday, February 12, 2014
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Share100 %Contribution9,000 EUR
Marián ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, September 3, 2013
Address Gemerská 1623/1, 01008 Žilina, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56332/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROSTRADE, s.r.o.

Registered office

ROSTRADE, s.r.o.

Obežná 8564/6, 010 08 Žilina

Open in Google Maps

ROSTRADE, 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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