Rossum Integration s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9.76 M €

+12 %Total assets, stated excl. VAT

Equity

1.71 M €

+2.0 %Assets less external liabilities

Debt ratio

82.4 %

+2.0 ppLiabilities / total assets

Gross margin

22.6 %

−4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

+5.8 %

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

2.1 %

−4.3 pp

Profit / revenue

Profit margin

2.9 %

−4.6 pp

Profit / sales

ROA

3.6 %

−6.1 pp

Return on assets

ROE

20.4 %

−30 pp

Return on equity

Return on costs

2.2 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−6.3 pp

Added value / revenue

Earnings before tax

356 K €

−58 %

Profit + income tax

Effective tax

2.2 %

+2.2 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	571 K €	1.11 M €	1.81 M €	1.96 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period0 €Tax liability for the period38,266.74 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount8,061.18 €

Counterparties2

Latest contractTuesday, August 20, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×7,911.18 €Tuesday, August 20, 2024
Stredná odborná škola, Pod Sokolicami 14, Trenčín1×150 €Wednesday, May 22, 2024

Recent contracts

View all

Dohoda - Právo na prvé zamestnanie
Úrad práce, sociálnych vecí a rodiny Trenčín7,911.18 €Tuesday, August 20, 2024
Darovacia zmluva č. DZ/03/2024
Stredná odborná škola, Pod Sokolicami 14, Trenčín150 €Wednesday, May 22, 2024

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

Public sector partner

Registered since

Friday, July 13, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: A | K | J | K s. r. o., A / K / J / K s. r. o.

Beneficial owners

Ing. Filip FraňoDuklianskych hrdinov 34, 91105 Trenčín
from Friday, March 3, 2023
Ing. Ivan ZelískaStrážovská 7, 01851 Nová Dubnica
from Friday, July 13, 2018
Ing. Jozef ZelískaStrážovská 7, 01851 Nová Dubnica
from Friday, July 13, 2018
Ing. Maroš ČernýIvana Olbrachta 32, 91101 Trenčín
from Friday, July 13, 2018

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 ČernýActive
Konateľfrom Thursday, March 1, 2018
Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Ing. Filip FraňoActive
Konateľfrom Thursday, February 1, 2018
Address Duklianskych hrdinov 503/34, 91105 Trenčín, Slovenská republika
Ing. Ivan ZelískaActive
Konateľfrom Thursday, February 1, 2018
Address Strážovská 404/7, 01851 Nová Dubnica, Slovenská republika
Sabína FraňováEnded
KonateľTuesday, May 9, 2017 – Wednesday, February 28, 2018
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Paulína PohůnkováEnded
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 ČernýActive
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 FraňoActive
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 ZelískaActive
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 ZelískaActive
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 FraňoEnded
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 ČernýEnded
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 FraňováEnded
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 FraňováEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- Rossum Integration s. r. o.from Friday, May 19, 2017
- Limenaria s.r.o.Wednesday, April 19, 2017 – Thursday, May 18, 2017
Registered office
4 records
- Duklianskych hrdinov 503/34, 91105 Trenčín, Slovenská republikafrom Tuesday, March 28, 2023
- I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republikaFriday, September 8, 2017 – Monday, March 27, 2023
- Ivana Olbrachta 7585/32, 91101 Trenčín, Slovenská republikaFriday, May 19, 2017 – Thursday, September 7, 2017
- Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 19, 2017 – Thursday, May 18, 2017

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

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder