Company data from Slovak public registers

ROSLY, s.r.o.

Company financial profile・Company ID 47406232・Hollého 162/17, 01501 Rajec・Founded 2013

Active

Turnover 2025

34 K €

+42 %
Company ID
47406232
Tax ID
2023879341
VAT ID
SK2023879341, under §7a, registered since Wednesday, June 28, 2017
Registered office
ROSLY, s.r.o.Hollého 162/17 01501 Rajec
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60279/L

Profit 2025

1,346 €

+165 %Net profit after tax

Assets

7,396 €

−21 %Total assets, stated excl. VAT

Equity

3,985 €

+51 %Assets less external liabilities

Debt ratio

46.1 %

−26 ppLiabilities / total assets

Gross margin

11.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+165 %
−2,757 €325 €3,342 €1,142 €−1,014 €−116 €−1,594 €−1,358 €1,237 €837 €−2,063 €1,346 €2014201520162017201820192020202120222023202420252014−2,757 €2015325 €20163,342 €20171,142 €2018−1,014 €2019−116 €2020−1,594 €2021−1,358 €20221,237 €2023837 €2024−2,063 €20251,346 €

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

Revenue

+42 %
945 €3,843 €10 K €12 K €20 K €32 K €25 K €23 K €38 K €41 K €24 K €34 K €2014201520162017201820192020202120222023202420252014945 €20153,843 €201610 K €201712 K €201820 K €201932 K €202025 K €202123 K €202238 K €202341 K €202424 K €202534 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €99 €0 €0 €148 €150 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201999 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022148 €Total tax · 2023150 €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.

Net margin

4.0 %

+13 pp

Profit / revenue

Profit margin

4.0 %

+13 pp

Profit / sales

ROA

18.2 %

+40 pp

Return on assets

ROE

33.8 %

+112 pp

Return on equity

Return on costs

4.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+11 pp

Added value / revenue

Earnings before tax

1,686 €

+198 %

Profit + income tax

Effective tax

20.2 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

945 €20143,843 €201511 K €201612 K €201720 K €201832 K €201925 K €202023 K €202138 K €202241 K €202324 K €202434 K €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 goods38 K €41 K €24 K €34 K €
Value added3,197 €2,827 €−33 €3,745 €
Operating revenue38 K €41 K €24 K €34 K €
Profit after tax1,237 €837 €−2,063 €1,346 €
Income tax148 €150 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,627 €1,627 €1,638 €1,802 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,396 €

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

Liabilities and equity

  • Equity3,985 €
  • Liabilities3,411 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,513 €8,838 €9,372 €7,396 €
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 assets8,513 €8,838 €9,372 €7,396 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,837 €1,198 €2,135 €6,110 €
Financial accounts6,676 €7,640 €7,237 €1,286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,513 €8,838 €9,372 €7,396 €
Equity3,864 €4,701 €2,638 €3,985 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,373 €−1,136 €−299 €−2,361 €
Profit/loss for the accounting period after tax1,237 €837 €−2,063 €1,346 €
Liabilities4,649 €4,137 €6,734 €3,411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,649 €4,137 €6,734 €3,411 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount78.98 €Yes

Central Register of Contracts

Contract count3
Total amount1,200 €
Counterparties1
Latest contractThursday, July 18, 2024

Largest partners

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Recent contracts

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

Business activities

100 registered activities

  • - Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, October 1, 2013
  • Chov vybraných druhov zvieratValid from Tuesday, October 1, 2013
  • - Čistenie kanalizačných systémovValid from Tuesday, October 1, 2013
  • - Diagnostika kanalizačných potrubíValid from Tuesday, October 1, 2013
  • - Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
  • - Keramická výrobaValid from Tuesday, October 1, 2013
  • - Kopanie studníValid from Tuesday, October 1, 2013
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádz-kovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • - Kuriérske službyValid from Tuesday, October 1, 2013
  • - Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojné-ho vozidlaValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 1, 2013

    Address Hollého 162/17, 01501 Rajec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013

    Address Hollého 162/17, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60279/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROSLY, s.r.o.

Registered office

ROSLY, s.r.o.

Hollého 162/17, 01501 Rajec

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