Company data from Slovak public registers

Active

roSTAVman s. r. o.

Company financial profileCompany ID 54408032Čaklov 398, 09435 ČaklovFounded 2022

Turnover 2025

365 K €

+7.2 %
Company ID
54408032
Tax ID
2121692925
VAT ID
SK2121692925, under §4, registered since Monday, August 1, 2022
Registered office
roSTAVman s. r. o.Čaklov 398 09435 Čaklov
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43776/P

Profit 2025

1,097 €

−61 %

Assets

116 K €

+3.0 %

Equity

25 K €

−2.0 %

Debt ratio

78.1 %

+1.1 pp

Gross margin

28.4 %

+5.6 pp
Coming soon

Andromia score

Profit

−61 %
13 K €5,212 €2,839 €1,097 €2022202320242025

Revenue

+7.2 %
269 K €387 K €341 K €365 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.9 %

−1.6 pp

Return on assets

ROE

4.3 %

−6.6 pp

Return on equity

Current ratio

1.22

+3.4 %

Current assets / current liabilities

Earnings before tax

3,719 €

−22 %

Profit + income tax

Effective tax

70.5 %

+30 pp

Income tax / earnings before tax

Net working capital

20 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

269 K €2022387 K €2023341 K €2024365 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €387 K €341 K €365 K €
Value added59 K €88 K €78 K €104 K €
Operating revenue269 K €387 K €341 K €365 K €
Profit after tax13 K €5,212 €2,839 €1,097 €
Income tax3,450 €1,387 €1,920 €2,622 €
Current income tax3,450 €1,387 €1,920 €2,622 €

Assets

  • Non-current assets5,459 €
  • Current assets111 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €91 K €113 K €116 K €
Non-current assets8,134 €10 K €10 K €5,459 €
Property, plant and equipment8,134 €10 K €10 K €5,459 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €81 K €102 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €30 K €90 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,291 €50 K €12 K €14 K €
Accruals and deferrals0 €0 €149 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €91 K €113 K €116 K €
Equity18 K €23 K €26 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €142 €
Profit/loss of previous years0 €13 K €18 K €19 K €
Profit/loss for the accounting period after tax13 K €5,212 €2,839 €1,097 €
Liabilities72 K €68 K €87 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €68 K €87 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €0 €170 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,450 €1,387 €1,920 €2,622 €2022202320242025
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 period173.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, March 15, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2022
  • Prípravne práce k realizácií stavbyValid from Tuesday, March 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 15, 2022

    Address Čaklov 398, 09435 Čaklov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Čaklov 398, 09435 Čaklov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43776/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
roSTAVman s. r. o.

Registered office

roSTAVman s. r. o.

Čaklov 398, 09435 Čaklov

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