Active

ROSTEX, s.r.o.

Company financial profile・Company ID 53126220・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

16 K €

+2.2 %

Company ID: 53126220
Tax ID: 2121405440
VAT ID: —

Registered office: ROSTEX, s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Friday, January 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40545/S

Profit 2025

1,991 €

+14 %

Assets

9,576 €

+29 %

Equity

9,031 €

+30 %

Debt ratio

5.7 %

−0.8 pp

Gross margin

15.0 %

+1.5 pp

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Andromia score

—

Profit

+14 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+1.3 pp

Profit / revenue

ROA

20.8 %

−2.8 pp

Return on assets

ROE

22.0 %

−3.2 pp

Return on equity

Current ratio

17.57

+14 %

Current assets / current liabilities

Earnings before tax

2,342 €

+13 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,031 €

+30 %

Current assets − current liabilities

Revenue CAGR

-41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024	2025
Sales of products, services and goods	46 K €	15 K €	16 K €
Value added	28 K €	2,064 €	2,342 €
Operating revenue	46 K €	15 K €	16 K €
Profit after tax	24 K €	1,754 €	1,991 €
Income tax	4,148 €	310 €	351 €

Assets

Non-current assets0 €
Current assets9,576 €

Liabilities and equity

Equity9,031 €
Liabilities545 €

Balance sheet

Assets

Item	2021	2024	2025
Total assets	33 K €	7,421 €	9,576 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	33 K €	7,421 €	9,576 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,000 €	0 €	1,020 €
Financial accounts	31 K €	7,421 €	8,556 €

Liabilities and equity

Item	2021	2024	2025
Total equity and liabilities	33 K €	7,421 €	9,576 €
Equity	29 K €	6,941 €	9,031 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,754 €
Profit/loss for the accounting period after tax	24 K €	1,754 €	1,991 €
Liabilities	4,148 €	480 €	545 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,148 €	480 €	545 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, January 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2021
Čistiace a upratovacie službyValid from Friday, January 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 29, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 29, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 29, 2021
Prenájom hnuteľných vecíValid from Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Janec
Konateľfrom Monday, June 21, 2021
Address Nesluša 184, 02341 Nesluša, Slovenská republika
Patrik PeniakInactive
KonateľFriday, January 29, 2021 – Thursday, June 24, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Tibor Janec
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Nesluša 184, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Thursday, June 24, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Thursday, June 24, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40545/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROSTEX, s.r.o.

Registered office

ROSTEX, s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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ROSTEX, 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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