Company data from Slovak public registers

ROALA spol. s r.o.

Company financial profile・Company ID 31324860・Za riekou Nitrou 1490, 95801 Partizánske・Founded 1992

Active

Turnover 2025

2.66 M €

−0.1 %
Company ID
31324860
Tax ID
2020926039
VAT ID
SK2020926039, under §4, registered since Monday, May 1, 2006
Registered office
ROALA spol. s r.o.Za riekou Nitrou 1490 95801 Partizánske
Established
Friday, May 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46911/R

Profit 2025

155 K €

−16 %Net profit after tax

Assets

2.69 M €

+11 %Total assets, stated excl. VAT

Equity

2.28 M €

+7.3 %Assets less external liabilities

Debt ratio

15.1 %

+2.6 ppLiabilities / total assets

Gross margin

9.1 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
148 K €160 K €76 K €112 K €140 K €191 K €56 K €129 K €176 K €163 K €183 K €155 K €2014201520162017201820192020202120222023202420252014148 K €2015160 K €201676 K €2017112 K €2018140 K €2019191 K €202056 K €2021129 K €2022176 K €2023163 K €2024183 K €2025155 K €

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

Revenue

−0.5 %
1.2 M €1.54 M €1.44 M €1.92 M €1.91 M €2.06 M €1.62 M €1.67 M €2.37 M €2.94 M €2.6 M €2.59 M €20142015201620172018201920202021202220232024202520141.2 M €20151.54 M €20161.44 M €20171.92 M €20181.91 M €20192.06 M €20201.62 M €20211.67 M €20222.37 M €20232.94 M €20242.6 M €20252.59 M €

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

Income tax

Tax liability trend

52 K €53 K €29 K €37 K €42 K €54 K €16 K €35 K €54 K €48 K €48 K €52 K €201420152016201720182019202020212022202320242025Total tax · 201452 K €Total tax · 201553 K €Total tax · 201629 K €Total tax · 201737 K €Total tax · 201842 K €Total tax · 201954 K €Total tax · 202016 K €Total tax · 202135 K €Total tax · 202254 K €Total tax · 202348 K €Total tax · 202448 K €Total tax · 202552 K €Current tax · 201452 K €Current tax · 201553 K €Current tax · 201629 K €Current tax · 201737 K €Current tax · 201842 K €Current tax · 201954 K €Current tax · 202016 K €Current tax · 202135 K €Current tax · 202254 K €Current tax · 202348 K €Current tax · 202448 K €Current tax · 202552 K €

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

5.8 %

−1.1 pp

Profit / revenue

Profit margin

6.0 %

−1.1 pp

Profit / sales

ROA

5.8 %

−1.8 pp

Return on assets

ROE

6.8 %

−1.8 pp

Return on equity

Return on costs

6.2 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−1.2 pp

Added value / revenue

Earnings before tax

207 K €

−10 %

Profit + income tax

Effective tax

25.3 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.22 M €20141.57 M €20151.47 M €20161.97 M €20171.98 M €20182.11 M €20191.65 M €20201.71 M €20212.42 M €20223.01 M €20232.67 M €20242.66 M €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 goods2.37 M €2.94 M €2.6 M €2.59 M €
Value added266 K €265 K €267 K €235 K €
Operating revenue2.42 M €3.01 M €2.67 M €2.66 M €
Profit after tax176 K €163 K €183 K €155 K €
Income tax54 K €48 K €48 K €52 K €
Current income tax54 K €48 K €48 K €52 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €55 K €65 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets935 K €
  • Current assets1.75 M €
  • Accruals and deferrals62 €

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

Liabilities and equity

  • Equity2.28 M €
  • Liabilities406 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.21 M €2.44 M €2.43 M €2.69 M €
Non-current assets876 K €868 K €963 K €935 K €
Property, plant and equipment212 K €205 K €222 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets663 K €663 K €741 K €742 K €
Current assets1.33 M €1.57 M €1.47 M €1.75 M €
Inventory547 K €623 K €523 K €728 K €
Non-current receivables0 €0 €0 €0 €
Current receivables513 K €791 K €623 K €872 K €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €159 K €324 K €154 K €
Accruals and deferrals496 €509 €242 €62 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.44 M €2.43 M €2.69 M €
Equity1.8 M €1.95 M €2.13 M €2.28 M €
Share capital46 K €46 K €46 K €46 K €
Funds and other equity components4,647 €4,647 €4,647 €4,647 €
Profit/loss of previous years1.57 M €1.73 M €1.89 M €2.08 M €
Profit/loss for the accounting period after tax176 K €163 K €183 K €155 K €
Liabilities410 K €496 K €305 K €406 K €
Non-current liabilities922 €1,121 €1,353 €1,603 €
Current liabilities291 K €369 K €217 K €346 K €
Short-term financial assistance26 K €72 K €53 K €53 K €
Long-term bank loans85 K €52 K €30 K €0 €
Short-term bank loans−1,036 €−1,047 €−1,305 €−1,324 €
Provisions7,617 €2,708 €3,887 €6,372 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,794.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • organizačné a ekonomické poradenstvo,Valid from Tuesday, June 27, 2006
  • organizovanie, usporadúvanie a zabezpečovanie obchodnopredajných výstav, trhov, prehliadok, mítingov a spoločenských podujatí,Valid from Tuesday, June 27, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 27, 2006
  • prieskum trhu a verejnej mienky,Valid from Tuesday, June 27, 2006
  • reklamná a propagačná činnosť,Valid from Tuesday, June 27, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, June 27, 2006
  • - kúpa a predaj tovaru v rozsahu voľnej živnosti.Valid from Friday, May 29, 1992

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 5, 2018

    Address Hviezdoslavova 305/5, 97247 Oslany, Slovenská republika

  • Konateľfrom Monday, January 1, 2007

    Address Jilemnického 1285/41, 95803 Partizánske, Slovenská republika

  • KonateľMonday, January 1, 2007 – Tuesday, May 29, 2007

    Address Romanova 28, 85102 Bratislava, Slovenská republika

  • KonateľFriday, May 29, 1992 – Wednesday, March 7, 2007

    Address Romanova 28, Bratislava, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Jilemnického 1285/41, 95803 Partizánske, Slovenská republika

    Share46.4 %Contribution21,563 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Horská 1308/47, 95806 Partizánske, Slovenská republika

    Share7.2 %Contribution3,346 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Hviezdoslavova 305/5, 97247 Oslany, Slovenská republika

    Share46.4 %Contribution21,563 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Thursday, November 21, 2024

    Address Jilemnického 1285/41, 95803 Partizánske, Slovenská republika

    Share89.29 %Contribution41,493 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, March 20, 2024

    Address Romanova 28, 85102 Bratislava, Slovenská republika

    Share89.29 %Contribution41,493 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Thursday, November 21, 2024

    Address Horská 1308/47, 95806 Partizánske, Slovenská republika

    Share7.14 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Thursday, November 21, 2024

    Address Hviezdoslavova 305/5, 97247 Oslany, Slovenská republika

    Share3.57 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, June 15, 2023

    Address Romanova 28, Bratislava, Slovenská republika

    Share14.29 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, June 15, 2023

    Address Romanova 28, 85102 Bratislava, Slovenská republika

    Share85.71 %Contribution39,833 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, August 10, 2010

    Address Romanova 28, 85102 Bratislava, Slovenská republika

    Share85.71 %Contribution1,200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Za riekou Nitrou 1490, 95801 Partizánske, Slovenská republikafrom Thursday, March 21, 2024
    • Romanova 28, Bratislava, Slovenská republikaFriday, May 29, 1992 – Wednesday, March 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46911/R
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 20, 2018Zápisnica z valného zhromaždenia konaného dňa 05.10.2018.
  • Thursday, March 8, 2007Rozhodnutie jediného spoločníka zo dňa 28.12.2006 - rozhodnutie o zvýšení základného imania spoločnosti, odvolanie a menovanie konateľa spoločnosti.
  • Tuesday, June 27, 2006Rozhodnutie jediného spoločníka zo dňa 3.5.2006 - zvýšenie základného imania, rozšírenie predmetu podnikania. Úpné znenie spoločenskej zmluvy zo dňa 24.5.2006.
ROALA spol. s r.o.

Registered office

ROALA spol. s r.o.

Za riekou Nitrou 1490, 95801 Partizánske

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