Company data from Slovak public registers

Active

ROSTON s.r.o.

Company financial profileCompany ID 51832534Hollého 30, 083 01 SabinovFounded 2018

Turnover 2025

460 K €

−19 %
Company ID
51832534
Tax ID
2120857343
VAT ID
SK2120857343, under §4, registered since Monday, January 21, 2019
Registered office
ROSTON s.r.o.Hollého 30 083 01 Sabinov
Established
Wednesday, October 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37060/P

Profit 2025

55 €

−96 %

Assets

370 K €

−33 %

Equity

90 K €

+0.1 %

Debt ratio

75.7 %

−8.1 pp

Gross margin

7.2 %

+3.1 pp
Coming soon

Andromia score

Profit

−96 %
1,036 €2,148 €19 K €17 K €37 K €6,843 €1,381 €55 €20182019202020212022202320242025

Revenue

−18 %
5,681 €127 K €406 K €538 K €564 K €442 K €562 K €459 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.1 %

−1.5 pp

Return on equity

Current ratio

1.25

+6.1 %

Current assets / current liabilities

Earnings before tax

2,636 €

+27 %

Profit + income tax

Effective tax

97.9 %

+64 pp

Income tax / earnings before tax

Net working capital

69 K €

−15 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,681 €2018127 K €2019407 K €2020538 K €2021565 K €2022443 K €2023565 K €2024460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods564 K €442 K €562 K €459 K €
Value added55 K €24 K €23 K €33 K €
Operating revenue565 K €443 K €565 K €460 K €
Profit after tax37 K €6,843 €1,381 €55 €
Income tax13 K €2,525 €697 €2,581 €

Assets

  • Non-current assets21 K €
  • Current assets348 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities280 K €

Balance sheet

Assets

Item2022202320242025
Total assets619 K €318 K €553 K €370 K €
Non-current assets13 K €15 K €9,402 €21 K €
Property, plant and equipment13 K €15 K €9,402 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets605 K €303 K €544 K €348 K €
Inventory0 €0 €139 €114 €
Non-current receivables0 €0 €0 €0 €
Current receivables339 K €215 K €512 K €96 K €
Financial accounts267 K €89 K €31 K €252 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities619 K €318 K €553 K €370 K €
Equity82 K €88 K €90 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €76 K €83 K €84 K €
Profit/loss for the accounting period after tax37 K €6,843 €1,381 €55 €
Liabilities537 K €230 K €463 K €280 K €
Non-current liabilities183 K €1,083 €58 €211 €
Current liabilities354 K €229 K €463 K €279 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €147 €0 €0 €

Income tax

Tax liability trend

275 €581 €5,097 €4,851 €13 K €2,525 €697 €2,581 €20182019202020212022202320242025
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 period2,004.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 10, 2023
  • Administratívne službyValid from Wednesday, October 3, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 3, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 3, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 3, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 3, 2018

    Address Komenského 763/36, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018

    Address Komenského 763/36, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37060/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROSTON s.r.o.

Registered office

ROSTON s.r.o.

Hollého 30, 083 01 Sabinov

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