Active

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

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 %

Assets

1.62 M €

−44 %

Equity

259 K €

+8.9 %

Debt ratio

84.0 %

−7.7 pp

Gross margin

0.2 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

1.3 %

−4.6 pp

Return on assets

ROE

8.2 %

−63 pp

Return on equity

Current ratio

1.19

+9.2 %

Current assets / current liabilities

Earnings before tax

27 K €

−87 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

259 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

3,883.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period240,395.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 6

JUDr. Ladislav Pavlansky
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 Roch
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 PavlanskýInactive
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 PavlanskýInactive
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 RochInactive
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.Inactive
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

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

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Rošero - Distri, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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