Active

Rozsutec, s.r.o.

Company financial profile・Company ID 46590323・Havrania 81, 02705 Zázrivá・Founded 2012

Financial report Financial statements

Turnover 2024

13 K €

−50 %

Company ID: 46590323
Tax ID: 2023459416
VAT ID: —

Registered office: Rozsutec, s.r.o.Havrania 81 02705 Zázrivá
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56377/L

Profit 2024

1,978 €

+35 %

Assets

22 K €

+10 %

Equity

22 K €

+9.8 %

Debt ratio

1.6 %

+0.3 pp

Gross margin

18.8 %

+12 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+9.7 pp

Profit / revenue

ROA

8.8 %

+1.6 pp

Return on assets

ROE

9.0 %

+1.7 pp

Return on equity

Current ratio

64.21

−18 %

Current assets / current liabilities

Earnings before tax

2,327 €

+35 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

22 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	24 K €	26 K €	13 K €
Value added	−2,543 €	1,021 €	1,779 €	2,423 €
Operating revenue	16 K €	25 K €	26 K €	13 K €
Profit after tax	−408 €	1,618 €	1,468 €	1,978 €
Income tax	0 €	213 €	259 €	349 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity22 K €
Liabilities349 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	20 K €	20 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	20 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	3,000 €	862 €	0 €
Financial accounts	14 K €	17 K €	19 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	20 K €	20 K €	22 K €
Equity	17 K €	19 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	−408 €	1,618 €	1,468 €	1,978 €
Liabilities	0 €	1,212 €	259 €	349 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,212 €	259 €	349 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 15, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 20, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 20, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 20, 2012
prevádzkovanie športových zariadeníValid from Tuesday, March 20, 2012
prevádzkovanie výdajne stravyValid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 20, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Maroš Callo
Konateľfrom Tuesday, March 20, 2012
Address Žaškov 95, 02721 Žaškov, Slovenská republika

Related persons

1 active of 2

Maroš Callo
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Žaškov 95, 02701 Žaškov, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš CalloInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Tuesday, September 14, 2021
Address Žaškov 95, 02721 Žaškov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56377/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rozsutec, s.r.o.

Registered office

Rozsutec, s.r.o.

Havrania 81, 02705 Zázrivá

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Rozsutec, 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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