Company data from Slovak public registers

Active

ROSOMAK s. r. o.

Company financial profileCompany ID 52258033Hermanovce 337, 08235 HermanovceFounded 2019

Turnover 2025

448 K €

+44 %
Company ID
52258033
Tax ID
2120968905
VAT ID
SK2120968905, under §4, registered since Tuesday, May 21, 2019
Registered office
ROSOMAK s. r. o.Hermanovce 337 08235 Hermanovce
Established
Friday, March 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37914/P

Profit 2025

55 K €

+318 %

Assets

294 K €

+40 %

Equity

139 K €

+66 %

Debt ratio

52.8 %

−7.4 pp

Gross margin

41.1 %

+9.7 pp
Coming soon

Andromia score

Profit

+318 %
1,657 €5,660 €19 K €37 K €1,326 €13 K €55 K €2019202020212022202320242025

Revenue

+44 %
66 K €118 K €206 K €326 K €282 K €312 K €448 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+8.1 pp

Profit / revenue

ROA

18.8 %

+13 pp

Return on assets

ROE

39.9 %

+24 pp

Return on equity

Current ratio

2.29

+48 %

Current assets / current liabilities

Earnings before tax

70 K €

+431 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

86 K €

+115 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2019118 K €2020206 K €2021356 K €2022282 K €2023312 K €2024448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €282 K €312 K €448 K €
Value added90 K €76 K €98 K €184 K €
Operating revenue356 K €282 K €312 K €448 K €
Profit after tax37 K €1,326 €13 K €55 K €
Income tax11 K €710 €0 €15 K €

Assets

  • Non-current assets141 K €
  • Current assets153 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €151 K €210 K €294 K €
Non-current assets107 K €67 K €97 K €141 K €
Property, plant and equipment107 K €67 K €97 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €84 K €113 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €73 K €79 K €116 K €
Financial accounts33 K €11 K €34 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €151 K €210 K €294 K €
Equity75 K €70 K €84 K €139 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years28 K €59 K €60 K €74 K €
Profit/loss for the accounting period after tax37 K €1,326 €13 K €55 K €
Liabilities108 K €80 K €126 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €52 K €73 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €34 K €
Provisions1,649 €2,193 €3,076 €4,612 €

Income tax

Tax liability trend

452 €1,547 €5,253 €11 K €710 €0 €15 K €2019202020212022202320242025
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 period0 €Tax liability for the period5,292.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, July 21, 2021
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Saturday, June 29, 2019 – Tuesday, July 20, 2021
  • Administratívne službyValid from Friday, March 15, 2019
  • Čistiace a upratovacie službyValid from Friday, March 15, 2019
  • Dizajnérske činnostiValid from Friday, March 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
  • Kuriérske službyValid from Friday, March 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
  • Organizovanie športových , kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, May 20, 2024

    Address Hermanovce 337, 08235 Hermanovce, Slovenská republika

  • Konateľfrom Friday, March 15, 2019

    Address Hermanovce 337, 08235 Hermanovce, Slovenská republika

  • KonateľFriday, March 15, 2019 – Tuesday, July 20, 2021

    Address Hermanovce 337, 08235 Hermanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Hermanovce 337, 08235 Hermanovce, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Adam GrajcarInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Tuesday, July 20, 2021

    Address Hermanovce 337, 08235 Hermanovce, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37914/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROSOMAK s. r. o.

Registered office

ROSOMAK s. r. o.

Hermanovce 337, 08235 Hermanovce

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