Company data from Slovak public registers

Active

Rosi-stav, a.s.

Company financial profileCompany ID 47847255Rosina 863, 01322 RosinaFounded 2014

Turnover 2025

1.1 M €

+39 %
Company ID
47847255
Tax ID
2024115588
VAT ID
SK2024115588, under §4, registered since Thursday, August 7, 2014
Registered office
Rosi-stav, a.s.Rosina 863 01322 Rosina
Established
Friday, July 18, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10837/L

Profit 2025

139 K €

+454 %

Assets

1.01 M €

+16 %

Equity

663 K €

+29 %

Debt ratio

34.4 %

−6.9 pp

Gross margin

42.1 %

+3.4 pp
Coming soon

Andromia score

Profit

+454 %
40 K €34 K €55 K €18 K €85 K €−27 K €113 K €33 K €60 K €40 K €25 K €139 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
194 K €278 K €349 K €371 K €787 K €580 K €924 K €794 K €1.15 M €915 K €750 K €1.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+9.5 pp

Profit / revenue

ROA

13.8 %

+11 pp

Return on assets

ROE

21.0 %

+16 pp

Return on equity

Current ratio

2.11

+39 %

Current assets / current liabilities

Earnings before tax

177 K €

+414 %

Profit + income tax

Effective tax

21.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

289 K €

+132 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014287 K €2015353 K €2016371 K €2017800 K €2018625 K €2019962 K €2020838 K €20211.19 M €2022949 K €2023794 K €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €915 K €750 K €1.1 M €
Value added369 K €332 K €290 K €463 K €
Operating revenue1.19 M €949 K €794 K €1.1 M €
Profit after tax60 K €40 K €25 K €139 K €
Income tax17 K €10 K €9,272 €38 K €
Current income tax17 K €10 K €9,272 €38 K €

Assets

  • Non-current assets460 K €
  • Current assets550 K €
  • Accruals and deferrals1,695 €

Liabilities and equity

  • Equity663 K €
  • Liabilities348 K €
  • Accruals and deferrals563 €

Balance sheet

Assets

Item2022202320242025
Total assets733 K €715 K €875 K €1.01 M €
Non-current assets351 K €241 K €511 K €460 K €
Property, plant and equipment345 K €235 K €504 K €456 K €
Non-current intangible assets6,943 €5,554 €6,130 €3,899 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €472 K €363 K €550 K €
Inventory171 K €87 K €99 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €52 K €77 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €334 K €187 K €275 K €
Accruals and deferrals6,931 €1,959 €1,870 €1,695 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities733 K €715 K €875 K €1.01 M €
Equity448 K €488 K €514 K €663 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years350 K €411 K €451 K €485 K €
Profit/loss for the accounting period after tax60 K €40 K €25 K €139 K €
Liabilities221 K €196 K €362 K €348 K €
Non-current liabilities2,415 €2,826 €111 K €74 K €
Current liabilities211 K €183 K €238 K €260 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,098 €9,835 €13 K €14 K €
Accruals and deferrals64 K €31 K €82 €563 €

Income tax

Tax liability trend

11 K €9,952 €16 K €4,795 €23 K €0 €30 K €8,453 €17 K €10 K €9,272 €38 K €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 period758.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 18, 2014
  • IzolatérstvoValid from Friday, July 18, 2014
  • KlampiarstvoValid from Friday, July 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 18, 2014
  • Prenájom hnuteľných vecíValid from Friday, July 18, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, July 18, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 18, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Friday, August 15, 2014

    člen predstavenstva

    Address Rosina 342, 01322 Rosina, Slovenská republika

  • Predstavenstvofrom Friday, August 15, 2014

    predseda predstavenstva

    Address Rosina 342, 01322 Rosina, Slovenská republika

  • PredstavenstvoFriday, July 18, 2014 – Monday, August 18, 2014

    Address Haanova 3642/14, 85104 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Friday, July 18, 2014

    Address Rosina 342, 01322 Rosina, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 18, 2014

    Address Rosina 845, 01322 Rosina, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 18, 2014

    Address Višňové 269, 01323 Višňové, Slovenská republika

  • 4E, s.r.o.Inactive
    Jediný akcionár a.s.Friday, July 18, 2014 – Monday, August 18, 2014

    Address Pernikárska 1, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10837/L
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rosi-stav, a.s.

Registered office

Rosi-stav, a.s.

Rosina 863, 01322 Rosina

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