Active

ROSTAL s.r.o.

Company financial profile・Company ID 54140889・Kremeňová 15559/21, 97405 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

128 K €

+31 %

Company ID: 54140889
Tax ID: 2121584080
VAT ID: SK2121584080, under §4, registered since Thursday, November 4, 2021

Registered office: ROSTAL s.r.o.Kremeňová 15559/21 97405 Banská Bystrica
Established: Wednesday, October 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42285/S

Profit 2025

240 €

−71 %

Assets

145 K €

+124 %

Equity

42 K €

+552 %

Debt ratio

71.3 %

−19 pp

Gross margin

-6.2 %

−17 pp

Coming soon

Andromia score

—

Profit

−71 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.7 pp

Profit / revenue

ROA

0.2 %

−1.1 pp

Return on assets

ROE

0.6 %

−12 pp

Return on equity

Current ratio

1.69

−94 %

Current assets / current liabilities

Earnings before tax

1,264 €

−30 %

Profit + income tax

Effective tax

81.0 %

+28 pp

Income tax / earnings before tax

Net working capital

34 K €

+12 %

Current assets − current liabilities

Revenue CAGR

211.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	109 K €	97 K €	94 K €
Value added	14 K €	3,189 €	10 K €	−5,862 €
Operating revenue	21 K €	109 K €	97 K €	128 K €
Profit after tax	138 €	90 €	834 €	240 €
Income tax	379 €	24 €	960 €	1,024 €

Assets

Non-current assets62 K €
Current assets83 K €

Liabilities and equity

Equity42 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	41 K €	65 K €	145 K €
Non-current assets	33 K €	33 K €	33 K €	62 K €
Property, plant and equipment	33 K €	33 K €	33 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	7,867 €	31 K €	83 K €
Inventory	99 K €	0 €	0 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	682 €	766 €	5,621 €	11 K €
Financial accounts	208 €	7,101 €	26 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	41 K €	65 K €	145 K €
Equity	5,458 €	5,548 €	6,382 €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	320 €	458 €	548 €	882 €
Profit/loss for the accounting period after tax	138 €	90 €	834 €	240 €
Liabilities	127 K €	36 K €	58 K €	103 K €
Non-current liabilities	14 K €	9,222 €	20 K €	32 K €
Current liabilities	108 K €	1,436 €	1,122 €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,177 €	25 K €	37 K €	22 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period162.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 20, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 2, 2022
Administratívne službyValid from Wednesday, October 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 20, 2021
Čistiace a upratovacie službyValid from Wednesday, October 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 20, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, October 20, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Roman Staník
Konateľfrom Wednesday, December 8, 2021
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Ing. Lenka Staníková
Konateľfrom Wednesday, October 20, 2021
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Ing. Lenka Staníková HolubováInactive
KonateľWednesday, October 20, 2021 – Friday, April 19, 2024
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Lenka Staníková
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Staník
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka Staníková HolubováInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Friday, April 19, 2024
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Ing. Lenka Staníková HolubováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Thursday, December 16, 2021
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42285/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROSTAL s.r.o.

Registered office

ROSTAL s.r.o.

Kremeňová 15559/21, 97405 Banská Bystrica

Open in Google Maps

ROSTAL 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

Start monitoring the market today