Rošero - Distri, s. r. o.

Company financial profile・Company ID 50307703・Sadová 2973/14A, 052 01 Spišská Nová Ves・Founded 2016

Financial report Financial statements

Active

Turnover 2025

17.69 M €

−3.1 %

Company ID: 50307703
Tax ID: 2120302745
VAT ID: SK2120302745, under §4, registered since Friday, February 1, 2019

Registered office: Rošero - Distri, s. r. o.Sadová 2973/14A 052 01 Spišská Nová Ves
Established: Thursday, April 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39054/V

Profit 2025

21 K €

−88 %Net profit after tax

Assets

1.62 M €

−44 %Total assets, stated excl. VAT

Equity

259 K €

+8.9 %Assets less external liabilities

Debt ratio

84.0 %

−7.7 ppLiabilities / total assets

Gross margin

0.2 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−88 %

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

Revenue

−3.0 %

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

Income tax

Tax liability trend

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

0.1 %

−0.8 pp

Profit / revenue

Profit margin

0.1 %

−0.8 pp

Profit / sales

ROA

1.3 %

−4.6 pp

Return on assets

ROE

8.2 %

−63 pp

Return on equity

Return on costs

0.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−0.8 pp

Added value / revenue

Earnings before tax

27 K €

−87 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 €	14.11 M €	18.25 M €	17.69 M €
Value added	128 €	28 K €	169 K €	27 K €
Operating revenue	280 €	14.11 M €	18.25 M €	17.69 M €
Profit after tax	6 €	55 K €	169 K €	21 K €
Income tax	8 €	15 K €	45 K €	6,045 €
Current income tax	—	—	45 K €	6,045 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.62 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity259 K €
Liabilities1.36 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	114 K €	3.08 M €	2.88 M €	1.62 M €
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	114 K €	3.08 M €	2.88 M €	1.62 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	872 K €	0 €
Current receivables	110 K €	2.83 M €	2.0 M €	1.6 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	4,165 €	249 K €	4,928 €	15 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	3.08 M €	2.88 M €	1.62 M €
Equity	14 K €	69 K €	238 K €	259 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−1,413 €	−1,407 €	54 K €	223 K €
Profit/loss for the accounting period after tax	6 €	55 K €	169 K €	21 K €
Liabilities	101 K €	3.01 M €	2.64 M €	1.36 M €
Non-current liabilities	100 K €	0 €	0 €	0 €
Current liabilities	782 €	3.01 M €	2.64 M €	1.36 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0526Excess deduction for the period326,375.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount715,860 €

Counterparties1

Latest contractWednesday, May 28, 2025

Largest partners

View all

Autobusová doprava Púchov, a.s.1×715,860 €Wednesday, May 28, 2025

Recent contracts

View all

Kúpna zmluva
Autobusová doprava Púchov, a.s.715,860 €Wednesday, May 28, 2025

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

Public sector partner

Registered since

Friday, May 23, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: JUDr. Ľubomír Ondov

Beneficial owners

JUDr. Ladislav Pavlanský1. mája 34, 05301 Harichovce
from Friday, May 23, 2025
Štefan RochĽaliová 9, 05201 Spišská Nová Ves
from Friday, May 23, 2025

Business activities

35 registered activities

administratívne službyValid from Saturday, March 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 7, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, March 7, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2020
Správa a údržba bytového a nebytového fondu v rozsahuValid from Saturday, March 7, 2020
Vedenie účtovníctvaValid from Saturday, March 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
Čistiace a upratovacie službyValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Ladislav PavlanskýActive
Konateľfrom Thursday, April 28, 2016
Address 1. mája 473/34, 05301 Harichovce, Slovenská republika
Štefan RochActive
Konateľfrom Thursday, April 28, 2016
Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6

JUDr. Ladislav PavlanskyActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address 1.mája 473/34, 05301 Harichovce, Slovenská republika
Share50 %Contribution7,500 EUR
Štefan RochActive
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution7,500 EUR
JUDr. Ladislav PavlanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, February 14, 2023
Address 1. mája 473/34, 05301 Harichovce, Slovenská republika
Share50 %Contribution7,500 EUR
JUDr. Ladislav PavlanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, March 6, 2020
Address 1. mája 473/34, 05301 Harichovce, Slovenská republika
Share5 %Contribution750 EUR
Štefan RochEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, March 6, 2020
Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika
Share5 %Contribution750 EUR
ROŠERO - P, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, March 6, 2020
Address Sadová 14A, 05201 Spišská Nová Ves, Slovenská republika
Share90 %Contribution13,500 EUR

Company history

1 change in the register

Names
2 records
- Rošero - Distri, s. r. o.from Friday, June 16, 2023
- Green Power Bus, s.r.o.Thursday, April 28, 2016 – Thursday, June 15, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39054/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rošero - Distri, s. r. o.

Registered office

Rošero - Distri, s. r. o.

Sadová 2973/14A, 052 01 Spišská Nová Ves

Open in Google Maps

Rošero - Distri, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

Start monitoring the market today