Active

ROGIS spol. s r.o.

Company financial profile・Company ID 31429653・Bzince pod Javorinou 1040, 91611 Bzince pod Javorinou・Founded 1993

Financial report Financial statements

Turnover 2025

1.82 M €

+17 %

Company ID: 31429653
Tax ID: 2020382441
VAT ID: SK2020382441, under §4, registered since Sunday, March 7, 1993

Registered office: ROGIS spol. s r.o.Bzince pod Javorinou 1040 91611 Bzince pod Javorinou
Established: Monday, February 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/511/R

Profit 2025

255 K €

+88 %

Assets

1.06 M €

+26 %

Equity

884 K €

+35 %

Debt ratio

16.7 %

−5.4 pp

Gross margin

29.9 %

+6.2 pp

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Andromia score

—

Profit

+88 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+5.3 pp

Profit / revenue

ROA

24.0 %

+7.9 pp

Return on assets

ROE

28.9 %

+8.2 pp

Return on equity

Current ratio

10.28

+157 %

Current assets / current liabilities

Earnings before tax

324 K €

+88 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

781 K €

+72 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	1.21 M €	1.53 M €	1.8 M €
Value added	428 K €	334 K €	361 K €	538 K €
Operating revenue	1.33 M €	1.21 M €	1.55 M €	1.82 M €
Profit after tax	218 K €	114 K €	136 K €	255 K €
Income tax	58 K €	31 K €	36 K €	69 K €
Current income tax	58 K €	31 K €	36 K €	69 K €

Assets

Non-current assets196 K €
Current assets865 K €
Accruals and deferrals1,169 €

Liabilities and equity

Equity884 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	772 K €	685 K €	842 K €	1.06 M €
Non-current assets	248 K €	229 K €	237 K €	196 K €
Property, plant and equipment	248 K €	229 K €	237 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	523 K €	456 K €	605 K €	865 K €
Inventory	399 K €	389 K €	445 K €	552 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	26 K €	117 K €	188 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	41 K €	43 K €	125 K €
Accruals and deferrals	1,265 €	199 €	669 €	1,169 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	772 K €	685 K €	842 K €	1.06 M €
Equity	432 K €	547 K €	656 K €	884 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	203 K €	421 K €	509 K €	618 K €
Profit/loss for the accounting period after tax	218 K €	114 K €	136 K €	255 K €
Liabilities	339 K €	138 K €	186 K €	178 K €
Non-current liabilities	29 K €	17 K €	35 K €	18 K €
Current liabilities	149 K €	81 K €	151 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	71 K €	40 K €	0 €	0 €
Short-term bank loans	90 K €	0 €	0 €	75 K €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period6,685.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

-cestná nákladná dopravaValid from Friday, October 9, 1998
-maloobchod /s výnimkou žieravín a jedov, odpadov, farebných kovov, výbušnín, zbraní a streliva, motorových vozidiel/Valid from Monday, February 22, 1993
-poradenská a konzultačná činnosť v oblasti poľnohospodárstva a potravinárskeho priemysluValid from Monday, February 22, 1993
-prenájom techniky a technológieValid from Monday, February 22, 1993
-reklamné činnostiValid from Monday, February 22, 1993
-veľkoobchod a sprostredkovanie obchodu /s výnimkou žieravín a jedov, odpadov, farebných kovov, výbušnín, zbraní a streliva, motorových vozidiel/Valid from Monday, February 22, 1993
-výroba pekárenských výrobkovValid from Monday, February 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Daniel Ostrovský
Konateľfrom Monday, January 24, 2011
Address Hrušové 1040, 91611 Bzince pod Javorinou, Slovenská republika
Ing. Ján GúčikInactive
KonateľThursday, July 24, 2003 – Tuesday, February 1, 2011
Address Považská 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Igor OstrovskýInactive
KonateľMonday, February 22, 1993 – Tuesday, February 1, 2011
Address Hrušové 587, Bzince pod Javorinou, Slovenská republika
Tibor FarkašInactive
KonateľMonday, February 22, 1993 – Monday, October 18, 2004
Address Hodžova 15, Trenčín, Slovenská republika

Related persons

1 active of 16

Daniel Ostrovský
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2014
Address Hrušové 1040, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution10,000 EUR
Daniel OstrovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Tuesday, October 28, 2014
Address Hrušové 1040, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution9,958.16 EUR
Ing. Igor OstrovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, February 1, 2011
Address Hrušové 587, 91611 Bzince pod Javorinou, Slovenská republika
Share50 %Contribution4,979.08 EUR
Ing. Ján GúčikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, February 1, 2011
Address Považská 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution4,979.08 EUR
Ing. Igor OstrovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, January 27, 2010
Address Hrušové 587, 91611 Bzince pod Javorinou, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Ján GúčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, January 27, 2010
Address Považská 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Igor OstrovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Monday, October 18, 2004
Address Hrušové 587, Bzince pod Javorinou, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Ján GúčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Monday, October 18, 2004
Address Považská 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution100,000 SKK
Tibor FarkašInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Monday, October 18, 2004
Address Hodžova 15, Trenčín, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Igor OstrovskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Tuesday, October 28, 2003
Address Hrušové 587, Bzince pod Javorinou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/511/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 29, 2003Valné zhromaždenie dňa 24.07.2003 schválilo zvýšenie základného imania vkladom a pristúpením ďaľšieho spoločníka, zmenu spoločenskej zmluvy a menovalo konateľa. Dodatok č.3 zo dňa 28.07.2003 k spoločenskej zmluve.
Friday, October 9, 1998Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 15.7.1998.
Thursday, February 16, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 08.02.1995. Stary spis: S.r.o. 2951
Monday, February 22, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.1992 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 2951

ROGIS spol. s r.o.

Registered office

ROGIS spol. s r.o.

Bzince pod Javorinou 1040, 91611 Bzince pod Javorinou

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ROGIS 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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