Company data from Slovak public registers

ROSTAL PLUS s.r.o.

Company financial profile・Company ID 54140749・Kremeňová 15559/21, 97405 Banská Bystrica・Founded 2021

Active

Turnover 2025

64 K €

+30 %
Company ID
54140749
Tax ID
2121585378
VAT ID
SK2121585378, under §4, registered since Thursday, February 1, 2024
Registered office
ROSTAL PLUS s.r.o.Kremeňová 15559/21 97405 Banská Bystrica
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42341/S

Profit 2025

6,910 €

+3,287 %Net profit after tax

Assets

44 K €

+73 %Total assets, stated excl. VAT

Equity

14 K €

+103 %Assets less external liabilities

Debt ratio

68.8 %

−4.6 ppLiabilities / total assets

Gross margin

72.8 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,287 %
0 €200 €1,333 €204 €6,910 €2021202220232024202520210 €2022200 €20231,333 €2024204 €20256,910 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
0 €33 K €56 K €50 K €64 K €2021202220232024202520210 €202233 K €202356 K €202450 K €202564 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €36 €354 €340 €960 €20212022202320242025Total tax · 20210 €Total tax · 202236 €Total tax · 2023354 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+10 pp

Profit / revenue

Profit margin

10.7 %

+10 pp

Profit / sales

ROA

15.8 %

+15 pp

Return on assets

ROE

50.6 %

+48 pp

Return on equity

Return on costs

12.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

72.8 %

+29 pp

Added value / revenue

Earnings before tax

7,870 €

+1,347 %

Profit + income tax

Effective tax

12.2 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202133 K €202256 K €202350 K €202464 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods33 K €56 K €50 K €64 K €
Value added8,461 €6,929 €21 K €47 K €
Operating revenue33 K €56 K €50 K €64 K €
Profit after tax200 €1,333 €204 €6,910 €
Income tax36 €354 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,207 €3,333 €16 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €13 K €25 K €44 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €25 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,977 €9,545 €11 K €16 K €
Financial accounts3,087 €3,049 €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €25 K €44 K €
Equity5,200 €6,533 €6,737 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €200 €1,533 €1,237 €
Profit/loss for the accounting period after tax200 €1,333 €204 €6,910 €
Liabilities5,864 €6,061 €19 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,864 €−7,356 €3,228 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €15 K €9,724 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,126.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, October 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
  • Čistiace a upratovacie službyValid from Wednesday, October 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 27, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 27, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 15, 2024

    Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, October 27, 2021

    Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 27, 2021 – Monday, April 22, 2024

    Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Kremeňová 15559/21, Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Monday, April 22, 2024

    Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ROSTAL PLUS s.r.o.from Tuesday, April 23, 2024
    • ROSTA PLUS s.r.o.Wednesday, October 27, 2021 – Monday, April 22, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42341/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROSTAL PLUS s.r.o.

Registered office

ROSTAL PLUS s.r.o.

Kremeňová 15559/21, 97405 Banská Bystrica

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