Company data from Slovak public registers

Active

The Rosteks, spol. s r.o.

Company financial profileCompany ID 54393558Na križovatkách 37/C, 821 04 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

21 K €

−46 %
Company ID
54393558
Tax ID
2121685335
VAT ID
Registered office
The Rosteks, spol. s r.o.Na križovatkách 37/C 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, February 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158954/B

Profit 2025

1,724 €

−45 %

Assets

13 K €

−8.4 %

Equity

−26 K €

+6.3 %

Debt ratio

298.3 %

+4.4 pp

Gross margin

18.7 %

+5.4 pp
Coming soon

Andromia score

Profit

−45 %
−9,894 €−26 K €3,155 €1,724 €2022202320242025

Revenue

−46 %
7,755 €30 K €38 K €21 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+0.1 pp

Profit / revenue

ROA

13.4 %

−9.1 pp

Return on assets

ROE

-6.8 %

+4.8 pp

Return on equity

Current ratio

0.94

+56 %

Current assets / current liabilities

Earnings before tax

2,064 €

−41 %

Profit + income tax

Effective tax

16.5 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−802 €

+91 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,755 €202230 K €202338 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,755 €30 K €38 K €21 K €
Value added−9,085 €−24 K €5,067 €3,839 €
Operating revenue7,755 €30 K €38 K €21 K €
Profit after tax−9,894 €−26 K €3,155 €1,724 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €12 K €14 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €4,000 €3,322 €4,380 €
Financial accounts6,386 €8,034 €11 K €8,489 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €12 K €14 K €13 K €
Equity−4,894 €−30 K €−27 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,895 €−35 K €−33 K €
Profit/loss for the accounting period after tax−9,894 €−26 K €3,155 €1,724 €
Liabilities15 K €42 K €41 K €38 K €
Non-current liabilities0 €0 €18 K €0 €
Current liabilities15 K €42 K €23 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, February 23, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 23, 2022
  • kúpa tovar na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 23, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 23, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 23, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 23, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 23, 2022
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 23, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 23, 2022

    Address Jelačičova 506/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, February 23, 2022

    Address Jelačičova 506/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Jelačičova 506/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Jelačičova 506/ 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158954/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
The Rosteks, spol. s r.o.

Registered office

The Rosteks, spol. s r.o.

Na križovatkách 37/C, 821 04 Bratislava - mestská časť Ružinov

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