Company data from Slovak public registers

Active

ROST KOV s. r. o.

Company financial profileCompany ID 51035502Súlovce 296, 95614 SúlovceFounded 2017

Turnover 2025

220 K €

−26 %
Company ID
51035502
Tax ID
2120566503
VAT ID
SK2120566503, under §4, registered since Tuesday, September 5, 2017
Registered office
ROST KOV s. r. o.Súlovce 296 95614 Súlovce
Established
Saturday, August 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43839/N

Profit 2025

−1,274 €

−111 %

Assets

312 K €

−21 %

Equity

280 K €

−24 %

Debt ratio

10.2 %

+3.4 pp

Gross margin

63.8 %

+37 pp
Coming soon

Andromia score

Profit

−111 %
34 K €79 K €66 K €29 K €37 K €21 K €391 €12 K €−1,274 €201720182019202020212022202320242025

Revenue

−26 %
81 K €243 K €242 K €247 K €278 K €345 K €351 K €293 K €216 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−4.5 pp

Profit / revenue

ROA

-0.4 %

−3.4 pp

Return on assets

ROE

-0.5 %

−3.6 pp

Return on equity

Current ratio

6.56

−59 %

Current assets / current liabilities

Earnings before tax

−290 €

−102 %

Profit + income tax

Effective tax

-339.3 %

−367 pp

Income tax / earnings before tax

Net working capital

177 K €

−21 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2017276 K €2018243 K €2019251 K €2020278 K €2021346 K €2022351 K €2023296 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods345 K €351 K €293 K €216 K €
Value added81 K €41 K €79 K €138 K €
Operating revenue346 K €351 K €296 K €220 K €
Profit after tax21 K €391 €12 K €−1,274 €
Income tax5,661 €120 €4,373 €984 €

Assets

  • Non-current assets103 K €
  • Current assets209 K €

Liabilities and equity

  • Equity280 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets355 K €341 K €394 K €312 K €
Non-current assets123 K €94 K €155 K €103 K €
Property, plant and equipment123 K €94 K €155 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €247 K €239 K €209 K €
Inventory0 €0 €0 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables229 K €237 K €188 K €169 K €
Financial accounts2,894 €11 K €51 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €341 K €394 K €312 K €
Equity313 K €313 K €367 K €280 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years243 K €264 K €264 K €276 K €
Profit/loss for the accounting period after tax21 K €391 €12 K €−1,274 €
Liabilities42 K €28 K €27 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,763 €1,898 €15 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €26 K €12 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,110 €22 K €18 K €8,854 €9,813 €5,661 €120 €4,373 €984 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,483.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, October 24, 2019
  • Administratívne službyValid from Saturday, August 5, 2017
  • KovoobrábanieValid from Saturday, August 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 5, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 5, 2017
  • Prenájom hnuteľných vecíValid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 5, 2017

    Address Krušovská 1831/5, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Saturday, August 5, 2017

    Address Tríbečská 1554/17, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017

    Address Krušovská 1831/5, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017

    Address Tríbečská 1554/17, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43839/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROST KOV s. r. o.

Registered office

ROST KOV s. r. o.

Súlovce 296, 95614 Súlovce

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