Company data from Slovak public registers

Active

ROSTEM, s.r.o.

Company financial profileCompany ID 46924558M. R. Štefánika 316/26, 97271 NovákyFounded 2013

Turnover 2025

2,403

+240,200 %
Company ID
46924558
Tax ID
2023659154
VAT ID
SK2023659154, under §4, registered since Monday, August 1, 2022
Registered office
ROSTEM, s.r.o.M. R. Štefánika 316/26 97271 Nováky
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33218/R

Profit 2025

−132 K €

−81 %

Assets

5.08 M €

+38 %

Equity

−252 K €

−109 %

Debt ratio

105.0 %

+1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−81 %
0 €−480 €−1,343 €13 K €−2,400 €13 K €13 K €−251 €902 €−84 K €−73 K €−132 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €16 K €0 €16 K €16 K €0 €1,500 €1,208 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,477.4 %

+7,247,723 pp

Profit / revenue

ROA

-2.6 %

−0.6 pp

Return on assets

ROE

52.3 %

−8.1 pp

Return on equity

Current ratio

0.12

−89 %

Current assets / current liabilities

Earnings before tax

−131 K €

−82 %

Profit + income tax

Effective tax

-0.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−1.89 M €

−3,218 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201616 K €20170 €201816 K €201916 K €20200 €20211,500 €20221,208 €20231 €20242,403 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €1,208 €0 €0 €
Value added1,172 €−33 K €−24 K €−95 K €
Operating revenue1,500 €1,208 €1 €2,403 €
Profit after tax902 €−84 K €−73 K €−132 K €
Income tax173 €0 €340 €340 €

Assets

  • Non-current assets4.82 M €
  • Current assets259 K €

Liabilities and equity

  • Equity−252 K €
  • Liabilities5.33 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €1.49 M €3.69 M €5.08 M €
Non-current assets353 K €664 K €2.35 M €4.82 M €
Property, plant and equipment353 K €664 K €2.04 M €3.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €310 K €1.05 M €
Current assets809 K €822 K €1.35 M €259 K €
Inventory0 €40 €0 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €143 K €420 K €216 K €
Financial accounts671 K €679 K €926 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.49 M €3.69 M €5.08 M €
Equity36 K €−48 K €−120 K €−252 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €30 K €−53 K €−126 K €
Profit/loss for the accounting period after tax902 €−84 K €−73 K €−132 K €
Liabilities1.13 M €1.53 M €3.81 M €5.33 M €
Non-current liabilities605 K €605 K €2.53 M €2.6 M €
Current liabilities521 K €929 K €1.29 M €2.15 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €2,254 €0 €3,454 €2,339 €0 €173 €0 €340 €340 €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 period0 €Tax liability for the period32,035.84 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, May 13, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 11, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • služby požičovníValid from Tuesday, January 1, 2013
  • služby súvisiace so skrášľovaním telaValid from Tuesday, January 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, October 13, 2022

    Address Prievidzská 224/9, 97201 Bojnice, Slovenská republika

  • Konateľfrom Thursday, April 28, 2016

    Address M. R. Štefánika 316/26, 97271 Nováky, Slovenská republika

  • KonateľWednesday, January 25, 2017 – Friday, December 2, 2022

    Address Zhilyanska 54/45, 01033 Kyjev, Ukrajina

  • KonateľThursday, April 28, 2016 – Thursday, June 29, 2023

    Address Široká 12, 03118 Kyjev, Ukrajina

  • KonateľTuesday, January 1, 2013 – Friday, January 10, 2014

    Address Mirka Nešpora 13/4877, 08001 Prešov, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Thursday, May 12, 2016

    Address Volgogradská 42, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address M.R. Štefánika 316/26, 97271 Nováky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, September 22, 2022

    Address Zhilyanska 54/45, 01033 Kyjev, Ukrajina

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, September 22, 2022

    Address Široká 12, 03118 Kyjev, Ukrajina

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Thursday, May 12, 2016

    Address Volgogradská 42, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, January 10, 2014

    Address Mirka Nešpora 13/4877, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, January 10, 2014

    Address Volgogradská 42, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33218/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROSTEM, s.r.o.

Registered office

ROSTEM, s.r.o.

M. R. Štefánika 316/26, 97271 Nováky

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