Active

ROALA spol. s r.o.

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

Financial report Financial statements

Turnover 2024

2.67 M €

−11 %

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 2024

183 K €

+12 %

Assets

2.43 M €

−0.3 %

Equity

2.13 M €

+9.4 %

Debt ratio

12.5 %

−7.8 pp

Gross margin

10.3 %

+1.3 pp

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Andromia score

—

Profit

+12 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.4 pp

Profit / revenue

ROA

7.5 %

+0.8 pp

Return on assets

ROE

8.6 %

+0.2 pp

Return on equity

Current ratio

6.77

+59 %

Current assets / current liabilities

Earnings before tax

231 K €

+9.5 %

Profit + income tax

Effective tax

20.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

1.25 M €

+4.1 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.67 M €	2.37 M €	2.94 M €	2.6 M €
Value added	222 K €	266 K €	265 K €	267 K €
Operating revenue	1.71 M €	2.42 M €	3.01 M €	2.67 M €
Profit after tax	129 K €	176 K €	163 K €	183 K €
Income tax	35 K €	54 K €	48 K €	48 K €
Current income tax	35 K €	54 K €	48 K €	48 K €

Assets

Non-current assets963 K €
Current assets1.47 M €
Accruals and deferrals242 €

Liabilities and equity

Equity2.13 M €
Liabilities305 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.89 M €	2.21 M €	2.44 M €	2.43 M €
Non-current assets	885 K €	876 K €	868 K €	963 K €
Property, plant and equipment	222 K €	212 K €	205 K €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	663 K €	663 K €	663 K €	741 K €
Current assets	1.01 M €	1.33 M €	1.57 M €	1.47 M €
Inventory	323 K €	547 K €	623 K €	523 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	567 K €	513 K €	791 K €	623 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	271 K €	159 K €	324 K €
Accruals and deferrals	499 €	496 €	509 €	242 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.89 M €	2.21 M €	2.44 M €	2.43 M €
Equity	1.62 M €	1.8 M €	1.95 M €	2.13 M €
Share capital	46 K €	46 K €	46 K €	46 K €
Funds and other equity components	4,647 €	4,647 €	4,647 €	4,647 €
Profit/loss of previous years	1.44 M €	1.57 M €	1.73 M €	1.89 M €
Profit/loss for the accounting period after tax	129 K €	176 K €	163 K €	183 K €
Liabilities	269 K €	410 K €	496 K €	305 K €
Non-current liabilities	789 €	922 €	1,121 €	1,353 €
Current liabilities	120 K €	291 K €	369 K €	217 K €
Short-term financial assistance	26 K €	26 K €	72 K €	53 K €
Long-term bank loans	118 K €	85 K €	52 K €	30 K €
Short-term bank loans	−702 €	−1,036 €	−1,047 €	−1,305 €
Provisions	4,901 €	7,617 €	2,708 €	3,887 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,660.62 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Michal Robel
Konateľfrom Friday, October 5, 2018
Address Hviezdoslavova 305/5, 97247 Oslany, Slovenská republika
Ing. Josef Robel
Konateľfrom Monday, January 1, 2007
Address Jilemnického 1285/41, 95803 Partizánske, Slovenská republika
Ing. Jozef RobelInactive
KonateľMonday, January 1, 2007 – Tuesday, May 29, 2007
Address Romanova 28, 85102 Bratislava, Slovenská republika
Alena RobelováInactive
KonateľFriday, May 29, 1992 – Wednesday, March 7, 2007
Address Romanova 28, Bratislava, Slovenská republika

Related persons

3 active of 14

Ing. Josef Robel
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
Jozef Robel
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
Michal Robel
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
Ing. Josef RobelInactive
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
Ing. Josef RobelInactive
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
Jozef RobelInactive
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
Michal RobelInactive
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
Alena RobelováInactive
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
Ing. Josef RobelInactive
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
Ing. Josef RobelInactive
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

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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ROALA spol. 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

Legal facts

Registered office

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