Company data from Slovak public registers

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Active

Píla Rosík, s.r.o.

Company financial profile・Company ID 46582118・Strakovo 2155, 976 52 Čierny Balog・Founded 2012

Financial reportFinancial statements

Turnover 2025

5.95 M €

+6.4 %
Company ID
46582118
Tax ID
2023438087
VAT ID
SK2023438087, under §4, registered since Tuesday, March 20, 2012
Registered office
Píla Rosík, s.r.o.Strakovo 2155 976 52 Čierny Balog
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21751/S

Profit 2025

244 €

+100 %

Assets

3.53 M €

−7.7 %

Equity

2.33 M €

+0.0 %

Debt ratio

32.7 %

−4.3 pp

Gross margin

24.0 %

+1.7 pp
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Andromia score

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Profit

+100 %
24 K €13 K €−23 K €40 K €131 K €50 K €70 K €341 K €499 K €12 K €−292 K €244 €201420152016201720182019202020212022202320242025

Revenue

+18 %
5.15 M €5.39 M €5.44 M €5.4 M €5.89 M €2.22 M €1.38 M €2.59 M €6.75 M €5.36 M €4.95 M €5.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+5.2 pp

Profit / revenue

ROA

0.0 %

+7.7 pp

Return on assets

ROE

0.0 %

+13 pp

Return on equity

Current ratio

1.76

−8.3 %

Current assets / current liabilities

Earnings before tax

4,084 €

+101 %

Profit + income tax

Effective tax

94.0 %

+95 pp

Income tax / earnings before tax

Net working capital

561 K €

−13 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.91 M €20145.87 M €20156.16 M €20165.97 M €20176.19 M €20182.24 M €20191.46 M €20203.17 M €20217.2 M €20225.64 M €20235.59 M €20245.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.75 M €5.36 M €4.95 M €5.85 M €
Value added1.94 M €1.32 M €1.11 M €1.41 M €
Operating revenue7.2 M €5.64 M €5.59 M €5.95 M €
Profit after tax499 K €12 K €−292 K €244 €
Income tax135 K €5,451 €3,840 €3,840 €
Current income tax135 K €5,451 €3,840 €3,840 €

Assets

  • Non-current assets2.2 M €
  • Current assets1.3 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity2.33 M €
  • Liabilities1.15 M €
  • Accruals and deferrals43 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.08 M €4.21 M €3.82 M €3.53 M €
Non-current assets1.92 M €1.81 M €2.45 M €2.2 M €
Property, plant and equipment1.92 M €1.81 M €2.45 M €2.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.15 M €2.38 M €1.35 M €1.3 M €
Inventory242 K €260 K €280 K €302 K €
Non-current receivables146 K €146 K €146 K €146 K €
Current receivables647 K €1.06 M €458 K €459 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.12 M €917 K €466 K €393 K €
Accruals and deferrals14 K €13 K €18 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.08 M €4.21 M €3.82 M €3.53 M €
Equity2.61 M €2.62 M €2.33 M €2.33 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years1.58 M €2.08 M €2.09 M €1.8 M €
Profit/loss for the accounting period after tax499 K €12 K €−292 K €244 €
Liabilities1.32 M €1.47 M €1.41 M €1.15 M €
Non-current liabilities20 K €7,976 €8,238 €8,745 €
Current liabilities812 K €587 K €704 K €739 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans388 K €775 K €632 K €346 K €
Short-term bank loans55 K €44 K €15 K €0 €
Provisions51 K €55 K €53 K €59 K €
Accruals and deferrals148 K €114 K €78 K €43 K €

Income tax

Tax liability trend

3,001 €4,410 €4,307 €13 K €35 K €14 K €19 K €92 K €135 K €5,451 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period54,316.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 13, 2019
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, March 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 3, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 3, 2012
  • poskytovanie služieb v lesníctve a poľovníctvaValid from Saturday, March 3, 2012
  • prenájom hnuteľných vecíValid from Saturday, March 3, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ján Rosík
    Konateľfrom Friday, February 23, 2018

    Address Bexeľ 1581/11, 97652 Čierny Balog - Medveďov, Slovenská republika

  • Anna RosíkováInactive
    KonateľSaturday, March 3, 2012 – Wednesday, October 8, 2014

    Address Medveďov - Bexeľ 1581/11, 97652 Čierny Balog, Slovenská republika

  • Ján RosíkInactive
    KonateľSaturday, March 3, 2012 – Friday, March 9, 2018

    Address Medveďov - Bexeľ 1679/37, 97652 Čierny Balog, Slovenská republika

  • Miroslava KováčikováInactive
    KonateľSaturday, March 3, 2012 – Tuesday, January 19, 2016

    Address Krám - Bexeľ 1308/36, 97652 Čierny Balog, Slovenská republika

  • Miroslava SigachevováInactive
    KonateľSaturday, March 3, 2012 – Thursday, April 27, 2017

    Address Karpatská 6177/5, 97401 Banská Bystrica - Sásová, Slovenská republika

Related persons

1 active of 2
  • Ján Rosík
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Medveďov, Bexeľ 1581/11, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ján RosíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Wednesday, January 27, 2021

    Address Medveďov - Bexeľ 1679/37, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21751/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 1, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Píla Rosík, s.r.o.

Registered office

Píla Rosík, s.r.o.

Strakovo 2155, 976 52 Čierny Balog

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