ROSTE s. r. o.

Company financial profile・Company ID 50917226・Letná 1614/4, 07801 Sečovce・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

11 K €

+42 %Total assets, stated excl. VAT

Equity

9,454 €

+51 %Assets less external liabilities

Debt ratio

16.1 %

−4.8 ppLiabilities / total assets

Gross margin

79.9 %

+0.6 ppGross profit / sales

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Andromia score

—

Profit

+1,218 %

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

Revenue

+86 %

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

20.7 %

+24 pp

Profit / revenue

Profit margin

20.7 %

+24 pp

Profit / sales

ROA

28.3 %

+32 pp

Return on assets

ROE

33.7 %

+38 pp

Return on equity

Return on costs

26.1 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

79.8 %

+0.6 pp

Added value / revenue

Earnings before tax

3,543 €

+6,342 %

Profit + income tax

Effective tax

10.1 %

−608 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	14 K €	17 K €	8,288 €	15 K €
Value added	11 K €	7,340 €	6,569 €	12 K €
Operating revenue	15 K €	17 K €	8,288 €	15 K €
Profit after tax	515 €	690 €	−285 €	3,186 €
Income tax	91 €	124 €	340 €	357 €
Current income tax	91 €	124 €	340 €	357 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,303 €	5,705 €	6,245 €	8,259 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity9,454 €
Liabilities1,812 €
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	2,465 €	1,815 €	7,924 €	11 K €
Non-current assets	520 €	0 €	0 €	0 €
Property, plant and equipment	520 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,945 €	1,815 €	7,924 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 €	79 €	79 €	79 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,866 €	1,736 €	7,845 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,465 €	1,815 €	7,924 €	11 K €
Equity	−5,369 €	−4,679 €	6,268 €	9,454 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−10 K €	1,553 €	1,268 €
Profit/loss for the accounting period after tax	515 €	690 €	−285 €	3,186 €
Liabilities	7,834 €	6,494 €	1,656 €	1,812 €
Non-current liabilities	75 €	97 €	121 €	152 €
Current liabilities	7,759 €	6,397 €	1,535 €	1,660 €
Short-term financial assistance	0 €	0 €	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 €	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 deductionNo
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, January 31, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trebišov1×0 €Monday, January 31, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Trebišov0 €Monday, January 31, 2022

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

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

Róbert JurkoActive
Konateľfrom Tuesday, April 2, 2024
Address Letná 1614/4, 07801 Sečovce, Slovenská republika
Monika JurkováEnded
KonateľThursday, May 21, 2020 – Wednesday, April 17, 2024
Address Letná 1614/4, 07801 Sečovce, Slovenská republika
Róbert JurkoEnded
KonateľThursday, June 15, 2017 – Monday, June 1, 2020
Address Letná 1614/4, 07801 Sečovce, Slovenská republika

Related persons

1 active of 3

Róbert JurkoActive
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Letná 1614/4, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
Monika JurkováEnded
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
Róbert JurkoEnded
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

Company history

2 changes in the register

Names
2 records
- ROSTE s. r. o.from Wednesday, March 14, 2018
- JUNELA s.r.o.Thursday, June 15, 2017 – Tuesday, March 13, 2018
Registered office
2 records
- Letná 1614/4, 07801 Sečovce, Slovenská republikafrom Wednesday, March 14, 2018
- Kaluža 269, 07236 Kaluža, Slovenská republikaThursday, June 15, 2017 – Tuesday, March 13, 2018

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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ROSTE 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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