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ROST Group s.r.o.

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

Financial report Financial statements

Turnover 2024

6.16 M €

+8.3 %

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 2024

198 K €

+4.7 %

Assets

3.83 M €

+24 %

Equity

755 K €

+29 %

Debt ratio

80.2 %

−0.7 pp

Gross margin

15.0 %

+0.8 pp

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Andromia score

—

Profit

+4.7 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.1 pp

Profit / revenue

ROA

5.2 %

−1.0 pp

Return on assets

ROE

26.2 %

−6.0 pp

Return on equity

Current ratio

0.70

+9.0 %

Current assets / current liabilities

Earnings before tax

256 K €

+5.2 %

Profit + income tax

Effective tax

22.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−579 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

122.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.45 M €	6.78 M €	5.52 M €	5.97 M €
Value added	138 K €	567 K €	781 K €	893 K €
Operating revenue	2.64 M €	7.04 M €	5.69 M €	6.16 M €
Profit after tax	27 K €	179 K €	189 K €	198 K €
Income tax	9,781 €	54 K €	55 K €	59 K €
Current income tax	9,781 €	54 K €	55 K €	59 K €

Assets

Non-current assets2.46 M €
Current assets1.36 M €
Accruals and deferrals6,336 €

Liabilities and equity

Equity755 K €
Liabilities3.07 M €
Accruals and deferrals1,260 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.34 M €	1.96 M €	3.08 M €	3.83 M €
Non-current assets	775 K €	1.42 M €	2.07 M €	2.46 M €
Property, plant and equipment	775 K €	1.42 M €	2.07 M €	2.46 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	558 K €	538 K €	1.0 M €	1.36 M €
Inventory	84 K €	0 €	2,238 €	196 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	513 K €	853 K €	1.16 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	244 K €	25 K €	148 K €	2,849 €
Accruals and deferrals	2,514 €	4,505 €	8,995 €	6,336 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	1.96 M €	3.08 M €	3.83 M €
Equity	226 K €	405 K €	587 K €	755 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	44 K €	71 K €	243 K €	402 K €
Profit/loss for the accounting period after tax	27 K €	179 K €	189 K €	198 K €
Liabilities	1.11 M €	1.55 M €	2.49 M €	3.07 M €
Non-current liabilities	203 K €	195 K €	194 K €	223 K €
Current liabilities	900 K €	1.05 M €	1.56 M €	1.94 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	300 K €	723 K €	491 K €
Short-term bank loans	0 €	0 €	0 €	395 K €
Provisions	6,241 €	12 K €	15 K €	20 K €
Accruals and deferrals	0 €	2,635 €	1,948 €	1,260 €

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 period46,853.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Strmeň
Konateľfrom Thursday, July 27, 2017
Address Nezábudková 9/9, 05201 Spišská Nová Ves, Slovenská republika
Ing. Róbert StrmeňInactive
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 Strmeň
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 StrmeňInactive
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

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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ROST Group 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

Registration

Registered office

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