Company data from Slovak public registers

ROST BG s. r. o.

Company financial profile・Company ID 47241942・Muškátová 13/B, 90028 Zálesie・Founded 2012

Active

Turnover 2025

0 €

Company ID
47241942
Tax ID
2023606563
VAT ID
SK2023606563, under §7a, registered since Tuesday, March 22, 2016
Registered office
ROST BG s. r. o.Muškátová 13/B 90028 Zálesie
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84360/B

Profit 2025

−340 €

+46 %Net profit after tax

Assets

47 K €

−0.7 %Total assets, stated excl. VAT

Equity

46 K €

−0.7 %Assets less external liabilities

Debt ratio

1.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+46 %
4,807 €4,159 €6,482 €3,604 €662 €1,717 €5,141 €8,189 €7,268 €−625 €−340 €2015201620172018201920202021202220232024202520154,807 €20164,159 €20176,482 €20183,604 €2019662 €20201,717 €20215,141 €20228,189 €20237,268 €2024−625 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

22 K €30 K €31 K €42 K €34 K €14 K €20 K €30 K €12 K €0 €0 €20152016201720182019202020212022202320242025201522 K €201630 K €201731 K €201842 K €201934 K €202014 K €202120 K €202230 K €202312 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,971 €1,538 €1,743 €1,236 €0 €154 €1,190 €1,366 €1,212 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20151,971 €Total tax · 20161,538 €Total tax · 20171,743 €Total tax · 20181,236 €Total tax · 20190 €Total tax · 2020154 €Total tax · 20211,190 €Total tax · 20221,366 €Total tax · 20231,212 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.6 pp

Return on assets

ROE

-0.7 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

82.21

−41 %

Current assets / current liabilities

Liquidity ratio 1

43.64

−40 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

43.64

−40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

82.21

−41 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

22 K €201530 K €201632 K €201742 K €201834 K €201918 K €202023 K €202130 K €202212 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €12 K €0 €0 €
Value added11 K €8,543 €−220 €0 €
Operating revenue30 K €12 K €0 €0 €
Profit after tax8,189 €7,268 €−625 €−340 €
Income tax1,366 €1,212 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,405 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities792 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €49 K €47 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €49 K €47 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables16 K €18 K €22 K €22 K €
Current receivables182 €1 €0 €0 €
Financial accounts26 K €31 K €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €49 K €47 K €47 K €
Equity40 K €47 K €46 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €34 K €42 K €41 K €
Profit/loss for the accounting period after tax8,189 €7,268 €−625 €−340 €
Liabilities2,387 €1,833 €792 €792 €
Non-current liabilities222 €221 €452 €222 €
Current liabilities1,365 €1,212 €340 €570 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions800 €400 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 28, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 28, 2014
  • Prevádzkovanie športových zariadeníValid from Saturday, June 28, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 28, 2014
  • Administratívne službyValid from Saturday, January 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, January 12, 2013
  • Počítačové službyValid from Saturday, January 12, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 12, 2013
  • Reklamné a marketingové službyValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, December 1, 2014

    Address Muškátova 13/B, 90028 Zálesie, Slovenská republika

  • KonateľMonday, April 28, 2014 – Friday, February 20, 2015

    Address Račianska 1529/93, 83102 Bratislava, Slovenská republika

  • KonateľMonday, April 28, 2014 – Friday, February 20, 2015

    Address Muškátová 13/A, 90028 Zálesie, Slovenská republika

  • KonateľMonday, April 28, 2014 – Friday, February 20, 2015

    Address Račianska 1529/93, 83102 Bratislava, Slovenská republika

  • KonateľThursday, September 27, 2012 – Friday, June 27, 2014

    Address Tekovská 15, 82109 Bratislava, Slovenská republika

  • KonateľThursday, September 27, 2012 – Friday, June 27, 2014

    Address Vlastenecké námestie 1185/7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015

    Address Muškátova 13/B, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Friday, February 20, 2015

    Address Račianska 1529/93, 83102 Bratislava, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Friday, February 20, 2015

    Address Muškátová 13/A, 90028 Zálesie, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Friday, February 20, 2015

    Address Račianska 1529/93, 83102 Bratislava, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • TVALER s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Friday, June 27, 2014

    Address Vlastenecké námestie 1185/7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • ROST BG s. r. o.from Saturday, February 21, 2015
    • ROST ORGANIZATION s. r. o.Saturday, June 28, 2014 – Friday, February 20, 2015
    • FEDAR spol. s r.o.Thursday, September 27, 2012 – Friday, June 27, 2014
  • Registered office

    3 records
    • Muškátová 13/B, 90028 Zálesie, Slovenská republikafrom Saturday, February 21, 2015
    • Račianska 1529/93, 83102 Bratislava, Slovenská republikaSaturday, June 28, 2014 – Friday, February 20, 2015
    • Vlastenecké námestie 1185/7, 85101 Bratislava, Slovenská republikaThursday, September 27, 2012 – Friday, June 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84360/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 21, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.12.2014
  • Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 28.04.2014. Zmena obchodného mena z pôvodného FEDAR spol. s r. o. na nové ROST ORGANIZATION s. r. o.
  • Saturday, January 12, 2013Rozhodnutie jediného spoločníka zo dňa 05.10.2012.
  • Thursday, September 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ROST BG s. r. o.

Registered office

ROST BG s. r. o.

Muškátová 13/B, 90028 Zálesie

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