Active

Rossum Integration s. r. o.

Company financial profile・Company ID 50819054・Duklianskych hrdinov 503/34, 91105 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2025

16.24 M €

+24 %

Company ID: 50819054
Tax ID: 2120509435
VAT ID: SK2120509435, under §4, registered since Saturday, July 1, 2017

Registered office: Rossum Integration s. r. o.Duklianskych hrdinov 503/34 91105 Trenčín
Established: Wednesday, April 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34776/R

Profit 2025

348 K €

−59 %

Assets

9.76 M €

+12 %

Equity

1.71 M €

+2.0 %

Debt ratio

82.4 %

+2.0 pp

Gross margin

22.6 %

−4.1 pp

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Andromia score

—

Profit

−59 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.3 pp

Profit / revenue

ROA

3.6 %

−6.1 pp

Return on assets

ROE

20.4 %

−30 pp

Return on equity

Current ratio

1.31

−12 %

Current assets / current liabilities

Earnings before tax

356 K €

−58 %

Profit + income tax

Effective tax

2.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

2.16 M €

−17 %

Current assets − current liabilities

Revenue CAGR

133.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.92 M €	6.42 M €	11.25 M €	11.9 M €
Value added	915 K €	1.86 M €	3.01 M €	2.69 M €
Operating revenue	5.48 M €	8.5 M €	13.12 M €	16.24 M €
Profit after tax	290 K €	560 K €	846 K €	348 K €
Income tax	0 €	0 €	0 €	7,708 €
Current income tax	0 €	0 €	0 €	7,708 €

Assets

Non-current assets489 K €
Current assets9.2 M €
Accruals and deferrals66 K €

Liabilities and equity

Equity1.71 M €
Liabilities8.04 M €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.55 M €	6.49 M €	8.73 M €	9.76 M €
Non-current assets	228 K €	532 K €	646 K €	489 K €
Property, plant and equipment	185 K €	392 K €	482 K €	326 K €
Non-current intangible assets	4,448 €	1,483 €	0 €	7,133 €
Non-current financial assets	39 K €	139 K €	163 K €	156 K €
Current assets	3.29 M €	5.91 M €	8.05 M €	9.2 M €
Inventory	1.05 M €	1.75 M €	1.1 M €	491 K €
Non-current receivables	29 K €	51 K €	51 K €	51 K €
Current receivables	2.0 M €	3.72 M €	6.46 M €	8.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	212 K €	383 K €	441 K €	165 K €
Accruals and deferrals	36 K €	56 K €	34 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.55 M €	6.49 M €	8.73 M €	9.76 M €
Equity	625 K €	1.13 M €	1.67 M €	1.71 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	335 K €	471 K €	702 K €	1.24 M €
Profit/loss for the accounting period after tax	290 K €	560 K €	846 K €	348 K €
Liabilities	2.93 M €	5.36 M €	7.01 M €	8.04 M €
Non-current liabilities	145 K €	170 K €	209 K €	102 K €
Current liabilities	2.24 M €	4.27 M €	5.44 M €	7.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	228 K €	506 K €	535 K €	232 K €
Short-term bank loans	298 K €	369 K €	745 K €	586 K €
Provisions	13 K €	52 K €	80 K €	81 K €
Accruals and deferrals	0 €	0 €	44 K €	13 K €

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 period0 €Tax liability for the period22,110.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Finančný lízingValid from Friday, September 8, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 8, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 8, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, September 8, 2017
Výroba počítačových, elektronických a optických výrobkovValid from Friday, September 8, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, September 8, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 8, 2017
Administratívne službyValid from Wednesday, April 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Maroš Černý
Konateľfrom Thursday, March 1, 2018
Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Ing. Filip Fraňo
Konateľfrom Thursday, February 1, 2018
Address Duklianskych hrdinov 503/34, 91105 Trenčín, Slovenská republika
Ing. Ivan Zelíska
Konateľfrom Thursday, February 1, 2018
Address Strážovská 404/7, 01851 Nová Dubnica, Slovenská republika
Sabína FraňováInactive
KonateľTuesday, May 9, 2017 – Wednesday, February 28, 2018
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Paulína PohůnkováInactive
KonateľWednesday, April 19, 2017 – Thursday, May 18, 2017
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

4 active of 9

Ing. Maroš Černý
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Filip Fraňo
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Duklianskych hrdinov 503/34, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ivan Zelíska
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Strážovská 404/7, 01851 Nová Dubnica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Jozef Zelíska
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Strážovská 404/7, 01851 Nová Dubnica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Filip FraňoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, May 16, 2022
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Maroš ČernýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, May 30, 2022
Address Ivana Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Sabína FraňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Wednesday, February 28, 2018
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Share75 %Contribution3,750 EUR
Sabína FraňováInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, September 19, 2017
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Thursday, May 18, 2017
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34776/R
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 19, 2017Rozhodnutie jediného spoločníka zo dňa 09.05.2017. Zmena obchodného mena z pôvodného Limenaria s.r.o. na nové Rossum Integration s. r. o.
Wednesday, April 19, 2017Zakladateľská listina zo dňa 22.03.2017

Rossum Integration s. r. o.

Registered office

Rossum Integration s. r. o.

Duklianskych hrdinov 503/34, 91105 Trenčín

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Rossum Integration 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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