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

Active

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 %Net profit after tax

Assets

1.06 M €

+26 %Total assets, stated excl. VAT

Equity

884 K €

+35 %Assets less external liabilities

Debt ratio

16.7 %

−5.4 ppLiabilities / total assets

Gross margin

29.9 %

+6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+88 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

14.1 %

+5.3 pp

Profit / revenue

Profit margin

14.2 %

+5.3 pp

Profit / sales

ROA

24.0 %

+7.9 pp

Return on assets

ROE

28.9 %

+8.2 pp

Return on equity

Return on costs

16.3 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+6.4 pp

Added value / revenue

Earnings before tax

324 K €

+88 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	144 K €	130 K €	151 K €	154 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity884 K €
Liabilities178 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,053.24 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSaturday, May 16, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Saturday, May 16, 2020

Recent contracts

View all

Dohoda číslo 20/10/54E/1260 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 52004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Saturday, May 16, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 16

Daniel OstrovskýActive
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 OstrovskýEnded
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 OstrovskýEnded
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 GúčikEnded
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 OstrovskýEnded
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 GúčikEnded
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 OstrovskýEnded
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 GúčikEnded
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 FarkašEnded
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 OstrovskýEnded
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

Company history

1 change in the register

Registered office
2 records
- Bzince pod Javorinou 1040, 91611 Bzince pod Javorinou, Slovenská republikafrom Wednesday, February 2, 2011
- Bzince pod Javorinou 321, 91611 Bzince pod Javorinou, Slovenská republikaMonday, February 22, 1993 – Tuesday, February 1, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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