Company data from Slovak public registers

Andromia Insight

ROST Group s.r.o.

Company financial profile・Company ID 51018055・Radlinského 20/2231, 05201 Spišská Nová Ves・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

9.39 M €

+52 %
Company ID
51018055
Tax ID
2120563071
VAT ID
SK2120563071, under §4, registered since Tuesday, August 15, 2017
Registered office
ROST Group s.r.o.Radlinského 20/2231 05201 Spišská Nová Ves
Established
Thursday, July 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41991/V

Profit 2025

190 K €

−4.3 %Net profit after tax

Assetsexcl. VAT

3.33 M €

−13 %Total assets, stated excl. VAT

Equity

935 K €

+24 %Assets less external liabilities

Debt ratio

71.9 %

−8.4 ppLiabilities / total assets
  • Real71.2 %
  • To shareholders and group0.7 %

Gross margin

13.1 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.3 %
1,948 €48 €27 K €15 K €27 K €179 K €189 K €198 K €190 K €20172018201920202021202220232024202520171,948 €201848 €201927 K €202015 K €202127 K €2022179 K €2023189 K €2024198 K €2025190 K €

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

Revenue

+56 %
22 K €824 K €1.84 M €1.53 M €2.45 M €6.78 M €5.52 M €5.97 M €9.32 M €201720182019202020212022202320242025201722 K €2018824 K €20191.84 M €20201.53 M €20212.45 M €20226.78 M €20235.52 M €20245.97 M €20259.32 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

584 €1,633 €12 K €6,615 €9,781 €54 K €55 K €59 K €83 K €201720182019202020212022202320242025Total tax · 2017584 €Total tax · 20181,633 €Total tax · 201912 K €Total tax · 20206,615 €Total tax · 20219,781 €Total tax · 202254 K €Total tax · 202355 K €Total tax · 202459 K €Total tax · 202583 K €Current tax · 2017584 €Current tax · 20181,633 €Current tax · 201912 K €Current tax · 20206,615 €Current tax · 20219,781 €Current tax · 202254 K €Current tax · 202355 K €Current tax · 202459 K €Current tax · 202583 K €

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

2.0 %

−1.2 pp

Profit / revenue

Profit margin

2.0 %

−1.3 pp

Profit / sales

ROA

5.7 %

+0.5 pp

Return on assets

ROE

20.3 %

−5.9 pp

Return on equity

Return on costs

2.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−1.5 pp

Added value / revenue

Earnings before tax

272 K €

+6.1 %

Profit + income tax

Effective tax

30.3 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €2017832 K €20181.85 M €20191.53 M €20202.64 M €20217.04 M €20225.69 M €20236.16 M €20249.39 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.78 M €5.52 M €5.97 M €9.32 M €
Value added567 K €781 K €893 K €1.22 M €
Operating revenue7.04 M €5.69 M €6.16 M €9.39 M €
Profit after tax179 K €189 K €198 K €190 K €
Income tax54 K €55 K €59 K €83 K €
Current income tax54 K €55 K €59 K €83 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs258 K €353 K €433 K €553 K €

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

Assetsexcl. VAT

  • Non-current assets2.44 M €
  • Current assets882 K €
  • Accruals and deferrals6,729 €

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

Liabilities and equity

  • Equity935 K €
  • Liabilities2.39 M €
  • Accruals and deferrals573 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.96 M €3.08 M €3.83 M €3.33 M €
Non-current assets1.42 M €2.07 M €2.46 M €2.44 M €
Property, plant and equipment1.42 M €2.07 M €2.46 M €2.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €1.0 M €1.36 M €882 K €
Inventory0 €2,238 €196 K €381 K €
Non-current receivables0 €0 €0 €0 €
Current receivables513 K €853 K €1.16 M €494 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €148 K €2,849 €6,694 €
Accruals and deferrals4,505 €8,995 €6,336 €6,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €3.08 M €3.83 M €3.33 M €
Equity405 K €587 K €755 K €935 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years71 K €243 K €402 K €590 K €
Profit/loss for the accounting period after tax179 K €189 K €198 K €190 K €
Liabilities1.55 M €2.49 M €3.07 M €2.39 M €
Non-current liabilities195 K €194 K €223 K €118 K €
Current liabilities1.05 M €1.56 M €1.94 M €1.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans300 K €723 K €491 K €217 K €
Short-term bank loans0 €0 €395 K €195 K €
Provisions12 K €15 K €20 K €21 K €
Accruals and deferrals2,635 €1,948 €1,260 €573 €

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 period21,158.55 €Tax liability for the period0 €Yes
  • 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 count29
Total amount9,029,872.45 €
Counterparties6
Latest contractThursday, September 3, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, January 29, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Mgr. Filip Šoltýs, JUDr. Ľubomíra Bašistová Virová

Beneficial owners

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 28, 2023
  • finančný lízingValid from Tuesday, March 28, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 28, 2023
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 28, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 28, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Róbert StrmeňActive
    Konateľfrom Thursday, July 27, 2017

    Address Nezábudková 9/9, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Róbert StrmeňEnded
    KonateľThursday, July 27, 2017 – Monday, March 27, 2023

    Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ing. Róbert StrmeňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Nezábudková 9/9, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert StrmeňEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Monday, March 27, 2023

    Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Radlinského 20/2231, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, July 7, 2018
    • Tepličská cesta 10, 05201 Spišská Nová Ves, Slovenská republikaThursday, July 27, 2017 – Friday, July 6, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41991/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROST Group s.r.o.

Registered office

ROST Group s.r.o.

Radlinského 20/2231, 05201 Spišská Nová Ves

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