Active

ROTO spol. s r.o.

Company financial profile・Company ID 31410367・L. Svobodu 644/10, 90877 Borský Mikuláš・Founded 1992

Financial report Financial statements

Turnover 2025

426 K €

−58 %

Company ID: 31410367
Tax ID: 2020378140
VAT ID: SK2020378140, under §4, registered since Friday, January 1, 1993

Registered office: ROTO spol. s r.o.L. Svobodu 644/10 90877 Borský Mikuláš
Established: Wednesday, March 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2710/T

Profit 2025

−209 €

+99 %

Assets

62 K €

−51 %

Equity

19 K €

−1.1 %

Debt ratio

69.6 %

−15 pp

Gross margin

12.2 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+2.1 pp

Profit / revenue

ROA

-0.3 %

+17 pp

Return on assets

ROE

-1.1 %

+115 pp

Return on equity

Current ratio

15.42

+857 %

Current assets / current liabilities

Earnings before tax

1,711 €

+109 %

Profit + income tax

Effective tax

112.2 %

+133 pp

Income tax / earnings before tax

Net working capital

39 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	996 K €	1.04 M €	1.02 M €	419 K €
Value added	121 K €	122 K €	113 K €	51 K €
Operating revenue	996 K €	1.05 M €	1.02 M €	426 K €
Profit after tax	−8,914 €	5,970 €	−22 K €	−209 €
Income tax	0 €	1,176 €	3,840 €	1,920 €
Current income tax	0 €	1,176 €	3,840 €	1,920 €

Assets

Non-current assets20 K €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	126 K €	126 K €	62 K €
Non-current assets	1,547 €	1,291 €	24 K €	20 K €
Property, plant and equipment	1,547 €	1,291 €	24 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	124 K €	102 K €	42 K €
Inventory	81 K €	74 K €	52 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,647 €	31 K €	32 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	18 K €	18 K €	784 €
Accruals and deferrals	215 €	1,063 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	126 K €	126 K €	62 K €
Equity	35 K €	41 K €	19 K €	19 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	−28 K €	−37 K €	−31 K €	−53 K €
Profit/loss for the accounting period after tax	−8,914 €	5,970 €	−22 K €	−209 €
Liabilities	83 K €	85 K €	107 K €	43 K €
Non-current liabilities	14 K €	15 K €	38 K €	35 K €
Current liabilities	61 K €	65 K €	63 K €	2,710 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,183 €	5,225 €	5,225 €	5,225 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period81.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, June 4, 2019
Čistiace a upratovacie službyValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
Opravy motorových vozidielValid from Tuesday, June 4, 2019
Opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Tuesday, June 4, 2019
Pohostinská činnosťValid from Tuesday, June 4, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš Bilka
Konateľfrom Monday, February 14, 2022
Address Na Humnisku 1765/29, 90877 Borský Mikuláš, Slovenská republika
Božena BilkováInactive
KonateľTuesday, April 21, 1998 – Thursday, June 25, 2026
Address Smuha 45, Borský Mikuláš, Slovenská republika
Vladimír BolebruchInactive
KonateľTuesday, April 21, 1998 – Monday, January 28, 2008
Address Dr. V. Cintulu 138, Borský Mikuláš, Slovenská republika
Jozef BilkaInactive
KonateľWednesday, March 25, 1992 – Thursday, June 25, 2026
Address Smuha 45, Borský Mikuláš, Slovenská republika
Jozef VizváryInactive
KonateľWednesday, March 25, 1992 – Monday, April 20, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 19

Lukáš Bilka
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026
Address Na Humnisku 1765/29, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution8,298 EUR
Božena BilkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Thursday, June 25, 2026
Address Smuha 45, 90877 Borský Mikuláš, Slovenská republika
Share20 %Contribution1,660 EUR
Jozef BilkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Thursday, June 25, 2026
Address Smuha 45, 90877 Borský Mikuláš, Slovenská republika
Share39.99 %Contribution3,318 EUR
Lukáš BilkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Thursday, June 25, 2026
Address Na Humnisku 1765/29, 90877 Borský Mikuláš, Slovenská republika
Share20 %Contribution1,660 EUR
Tomáš BilkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Thursday, June 25, 2026
Address Na Humnisku 1762/23, 90877 Borský Mikuláš, Slovenská republika
Share20 %Contribution1,660 EUR
Božena BilkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 7, 2022
Address Smuha 45, Borský Mikuláš, Slovenská republika
Share20 %Contribution1,659.7 EUR
Jozef BilkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 7, 2022
Address Borský Mikuláš 45, Borský Mikuláš, Slovenská republika
Share40 %Contribution3,319.39 EUR
Lukáš BilkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 7, 2022
Address Smuha 45, 90877 Borský Mikuláš, Slovenská republika
Share20 %Contribution1,659.7 EUR
Tomáš BilkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 7, 2022
Address Smuha 45, 90877 Borský Mikuláš, Slovenská republika
Share20 %Contribution1,659.7 EUR
Božena BilkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Friday, December 4, 2009
Address Smuha 45, Borský Mikuláš, Slovenská republika
Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2710/T
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 11, 1999Zmluva o prevode obchodného podielu zo dňa 08.09.1999.
Saturday, September 19, 2009Exekútorský úrad Šaľa, JUDr. Ľubomír Pekár – súdny exekútor so sídlom P. Pázmaňa 49/3, 927 01 Šaľa zo dňa 2. 10. 2006 oznámil tunajšiemu súdu skutočnosť, že ruší upovedomenie o začatí exekúciu postihnutím obchodného podielu a príkaz na začatie exekúcie postihnutím obchodného podielu povinného Vladimíra Bolebrucha, Dr. Cintulu 138, 908 77 Borský Mikuláš vedené pod č. EX 2891/99 z dôvodu vymoženia pohľadávky s príslušenstvom.
Saturday, November 25, 2006Na základe upovedomenia o spôsobe vykonania exekúcie č. EX 2891/99 zo dňa 21.08.2006 súdneho exekútora JUDr. Ľubomíra Pekára, bola začatá exekúcia postihnutím obchodného podielu spoločníka Vladimíra Bolebrucha, bytom Dr. Cintulu 138, 908 77 Borský Mikuláš v obchodnej spoločnosti "ROTO spol. s r.o.", so sídlom L. Svobodu 644, 908 77 Borský Mikuláš, IČO: 31 410 367.

ROTO spol. s r.o.

Registered office

ROTO spol. s r.o.

L. Svobodu 644/10, 90877 Borský Mikuláš

Open in Google Maps

ROTO 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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