Company data from Slovak public registers

Active

ROSTE s. r. o.

Company financial profileCompany ID 50917226Letná 1614/4, 07801 SečovceFounded 2017

Turnover 2025

15 K €

+86 %
Company ID
50917226
Tax ID
2120533701
VAT ID
Registered office
ROSTE s. r. o.Letná 1614/4 07801 Sečovce
Established
Thursday, June 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41657/V

Profit 2025

3,186 €

+1,218 %

Assets

11 K €

+42 %

Equity

9,454 €

+51 %

Debt ratio

16.1 %

−4.8 pp

Gross margin

79.9 %

+0.6 pp
Coming soon

Andromia score

Profit

+1,218 %
0 €172 €−130 €176 €−11 K €515 €690 €−285 €3,186 €201720182019202020212022202320242025

Revenue

+86 %
0 €15 K €180 €14 K €4,927 €14 K €17 K €8,288 €15 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+24 pp

Profit / revenue

ROA

28.3 %

+32 pp

Return on assets

ROE

33.7 %

+38 pp

Return on equity

Current ratio

6.79

+31 %

Current assets / current liabilities

Earnings before tax

3,543 €

+6,342 %

Profit + income tax

Effective tax

10.1 %

−608 pp

Income tax / earnings before tax

Net working capital

9,606 €

+50 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201715 K €2018180 €201916 K €20209,818 €202115 K €202217 K €20238,288 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €17 K €8,288 €15 K €
Value added11 K €7,340 €6,569 €12 K €
Operating revenue15 K €17 K €8,288 €15 K €
Profit after tax515 €690 €−285 €3,186 €
Income tax91 €124 €340 €357 €
Current income tax91 €124 €340 €357 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,454 €
  • Liabilities1,812 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,465 €1,815 €7,924 €11 K €
Non-current assets520 €0 €0 €0 €
Property, plant and equipment520 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,945 €1,815 €7,924 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €79 €79 €79 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,866 €1,736 €7,845 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,465 €1,815 €7,924 €11 K €
Equity−5,369 €−4,679 €6,268 €9,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−10 K €1,553 €1,268 €
Profit/loss for the accounting period after tax515 €690 €−285 €3,186 €
Liabilities7,834 €6,494 €1,656 €1,812 €
Non-current liabilities75 €97 €121 €152 €
Current liabilities7,759 €6,397 €1,535 €1,660 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €46 €0 €49 €0 €91 €124 €340 €357 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 22, 2020
  • Administratívne službyValid from Wednesday, March 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 14, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 14, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 14, 2018
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 2, 2024

    Address Letná 1614/4, 07801 Sečovce, Slovenská republika

  • KonateľThursday, May 21, 2020 – Wednesday, April 17, 2024

    Address Letná 1614/4, 07801 Sečovce, Slovenská republika

  • KonateľThursday, June 15, 2017 – Monday, June 1, 2020

    Address Letná 1614/4, 07801 Sečovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Letná 1614/4, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Wednesday, April 17, 2024

    Address Letná 1614/4, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Monday, June 1, 2020

    Address Letná 1614/4, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41657/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROSTE s. r. o.

Registered office

ROSTE s. r. o.

Letná 1614/4, 07801 Sečovce

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