Company data from Slovak public registers

Active

ROLBEX s.r.o.

Company financial profileCompany ID 31332056Tomášikova 13, 821 01 Bratislava - mestská časť RužinovFounded 1992

Turnover 2023

509 K €

−0.7 %
Company ID
31332056
Tax ID
2020327661
VAT ID
Registered office
ROLBEX s.r.o.Tomášikova 13 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, September 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3459/B

Profit 2023

−14 K €

−454 %

Assets

257 K €

+11 %

Equity

−8,789 €

−263 %

Debt ratio

103.4 %

+5.7 pp

Gross margin

2.4 %

−1.3 pp
Coming soon

Andromia score

Profit

−454 %
−2,240 €0 €−2,137 €−941 €8,541 €9,928 €−3,448 €1,299 €−2,557 €−14 K €2014201520162017201820192020202120222023

Revenue

−0.7 %
220 K €0 €228 K €393 K €418 K €471 K €365 K €48 K €513 K €509 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−2.3 pp

Profit / revenue

ROA

-5.5 %

−4.4 pp

Return on assets

ROE

161.2 %

+209 pp

Return on equity

Current ratio

0.75

+13 %

Current assets / current liabilities

Earnings before tax

−14 K €

−454 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−68 K €

+12 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €20140 €2015231 K €2016393 K €2017418 K €2018471 K €2019365 K €202048 K €2021513 K €2022509 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods365 K €48 K €513 K €509 K €
Value added62 K €1,561 €19 K €12 K €
Operating revenue365 K €48 K €513 K €509 K €
Profit after tax−3,448 €1,299 €−2,557 €−14 K €
Income tax2,552 €229 €0 €0 €

Assets

  • Non-current assets59 K €
  • Current assets198 K €

Liabilities and equity

  • Equity−8,789 €
  • Liabilities266 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,637 €64 K €231 K €257 K €
Non-current assets0 €0 €82 K €59 K €
Property, plant and equipment0 €0 €82 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,637 €64 K €149 K €198 K €
Inventory0 €0 €43 K €43 K €
Non-current receivables0 €28 K €38 K €79 K €
Current receivables246 €−6,000 €64 K €73 K €
Financial accounts5,391 €42 K €3,515 €3,570 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,637 €64 K €231 K €257 K €
Equity4,352 €7,939 €5,382 €−8,789 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €1,299 €−1,257 €
Profit/loss for the accounting period after tax−3,448 €1,299 €−2,557 €−14 K €
Liabilities1,285 €57 K €225 K €266 K €
Non-current liabilities182 €0 €0 €0 €
Current liabilities1,103 €57 K €225 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

39 €0 €960 €960 €960 €2,128 €2,552 €229 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, February 25, 2025Removed from the list onThursday, February 27, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 28, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 28, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 28, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 28, 2021
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých hmotnosť vrátane prípojného vozidla nepresahuje 3.5 t (vnútroštatná a medzinárodná),Valid from Wednesday, December 11, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 11, 2002
  • výroba výrobkov - výsekov z papiera, plastu a kože,Valid from Wednesday, December 11, 2002
  • kúpa a predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, September 9, 1992
  • kúpa, predaj, montáž bytových doplnkov a spotrebného tovaruValid from Wednesday, September 9, 1992

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľSunday, January 1, 2017 – Sunday, January 1, 2017

    Address Romanova 27, Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2017 – Tuesday, January 12, 2021

    Address Horné Janíky 350, 93039 Janíky, Slovenská republika

  • KonateľSunday, January 1, 2017 – Monday, September 27, 2021

    Address Šintavská 22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, September 9, 1992 – Saturday, December 31, 2016

    Address Romanova 27, Bratislava, Slovenská republika

Related persons

2 active of 16
  • Prokuristafrom Friday, May 3, 2024

    Address Slušovice 520, 76315 Slušovice, Česká republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaMonday, September 6, 2021 – Thursday, May 2, 2024

    Address Horovova 222/57, 04017 Košice - mestská časť Barca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, September 27, 2021

    Address Šintavská 22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, January 12, 2021

    Address Horné Janíky 350, 93039 Janíky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, January 12, 2021

    Address Šintavská 22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Saturday, December 31, 2016

    Address Romanova 27, 85102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Saturday, December 31, 2016

    Address Romanova 27, 85102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, January 22, 2009

    Address Romanova 27, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, January 22, 2009

    Address Romanova 27, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3459/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 11, 2002Zápisnica z valného zhromaždenia zo dňa 15.10.2002. Spoločenská zmluva zo dňa 15.11.2002.
  • Friday, July 17, 1998zápisnica z valného zhromaždenia zo dňa 1.6.1998, dodatok k spoločenskej zmluve v zmysle Zák. č. 11/98 Z.z.
  • Thursday, September 30, 1993Uznesením valného zhromaždenia spoločníkov zo dňa 29.6.1993 mení sa spoločenská zmluva zo dňa 24.8.1992 a jej dodatok zo dňa 9.9.92 v zmysle ust. § 141 Zák. č. 513/91 Zb. Stary spis: S.r.o. 7064
  • Wednesday, September 9, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 24.8.1992 a dodatkom č. l zo dňa 9.9.1992 v zmysle §§ 105 až 153 Zák. 513/ 91 Zb. Stary spis: S.r.o. 7064
ROLBEX s.r.o.

Registered office

ROLBEX s.r.o.

Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.