Company data from Slovak public registers

Andromia Insight

ROHÁČE, spol. s r.o.

Company financial profile・Company ID 31585981・Borová 445, 02732 Zuberec・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

967 K €

+72 %
Company ID
31585981
Tax ID
2020424989
VAT ID
SK2020424989, under §4, registered since Sunday, August 1, 1993
Registered office
ROHÁČE, spol. s r.o.Borová 445 02732 Zuberec
Established
Friday, May 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1175/L

Profit 2025

230 K €

+114 %Net profit after tax

Assets

1.11 M €

+16 %Total assets, stated excl. VAT

Equity

992 K €

+16 %Assets less external liabilities

Debt ratio

11.0 %

−0.1 ppLiabilities / total assets

Gross margin

34.1 %

+4.1 ppGross profit / sales
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Andromia score

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Profit

+114 %
4,976 €21 K €8,912 €9,911 €106 K €105 K €88 K €−30 K €214 K €222 K €108 K €230 K €20142015201620172018201920202021202220232024202520144,976 €201521 K €20168,912 €20179,911 €2018106 K €2019105 K €202088 K €2021−30 K €2022214 K €2023222 K €2024108 K €2025230 K €

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

Revenue

+71 %
221 K €456 K €432 K €415 K €597 K €598 K €574 K €179 K €796 K €762 K €563 K €963 K €2014201520162017201820192020202120222023202420252014221 K €2015456 K €2016432 K €2017415 K €2018597 K €2019598 K €2020574 K €2021179 K €2022796 K €2023762 K €2024563 K €2025963 K €

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

Income tax

Tax liability trend

2,292 €6,907 €3,034 €2,853 €29 K €29 K €24 K €124 €60 K €59 K €27 K €53 K €201420152016201720182019202020212022202320242025Total tax · 20142,292 €Total tax · 20156,907 €Total tax · 20163,034 €Total tax · 20172,853 €Total tax · 201829 K €Total tax · 201929 K €Total tax · 202024 K €Total tax · 2021124 €Total tax · 202260 K €Total tax · 202359 K €Total tax · 202427 K €Total tax · 202553 K €

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

23.8 %

+4.7 pp

Profit / revenue

Profit margin

23.9 %

+4.8 pp

Profit / sales

ROA

20.6 %

+9.4 pp

Return on assets

ROE

23.2 %

+11 pp

Return on equity

Return on costs

31.2 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+4.0 pp

Added value / revenue

Earnings before tax

283 K €

+111 %

Profit + income tax

Effective tax

18.8 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

223 K €2014457 K €2015440 K €2016446 K €2017597 K €2018599 K €2019580 K €2020223 K €2021801 K €2022792 K €2023563 K €2024967 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods796 K €762 K €563 K €963 K €
Value added314 K €294 K €169 K €329 K €
Operating revenue801 K €792 K €563 K €967 K €
Profit after tax214 K €222 K €108 K €230 K €
Income tax60 K €59 K €27 K €53 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,622 €1,622 €1,634 €1,634 €

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

Assetsexcl. VAT

  • Non-current assets793 K €
  • Current assets321 K €

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

Liabilities and equity

  • Equity992 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets941 K €1.02 M €958 K €1.11 M €
Non-current assets760 K €822 K €796 K €793 K €
Property, plant and equipment747 K €809 K €782 K €780 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets181 K €200 K €162 K €321 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €33 K €54 K €39 K €
Financial accounts163 K €167 K €108 K €283 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities941 K €1.02 M €958 K €1.11 M €
Equity630 K €852 K €852 K €992 K €
Share capital95 K €95 K €95 K €95 K €
Profit/loss of previous years305 K €519 K €634 K €651 K €
Profit/loss for the accounting period after tax214 K €222 K €108 K €230 K €
Liabilities311 K €170 K €106 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities175 K €147 K €96 K €122 K €
Long-term bank loans136 K €23 K €9,783 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,691.28 €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 count6
Total amount1,533,627.36 €
Counterparties4
Latest contractTuesday, April 21, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, July 3, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, March 30, 2026)Verified by: Advokátska kancelária JUDr. Peter Bartoš, s. r. o., JUDr. Marián Zboja, notár

Beneficial owners

Business activities

20 registered activities

  • - prenájom pozemkov pre obytné prívesy a stanyValid from Wednesday, January 7, 2004
  • - zmenáreňValid Wednesday, January 7, 2004 – Friday, March 10, 2023
  • - iná vedľajšia činnosť v pozemnej dopraveValid from Monday, July 1, 2002
  • - iné športové činnosti (výuka windsurfingu, výuka tenisu, výuka lyžovania a snowboardingu a lyžiarska škola)Valid from Monday, July 1, 2002
  • - prevádzkovanie parkovísk - ostatné služby inde neuvedenéValid from Monday, July 1, 2002
  • - bufetyValid from Friday, August 23, 1996
  • - prenájom športových potriebValid from Friday, August 23, 1996
  • - prevádzkovanie cestovnej kancelárieValid from Friday, August 23, 1996
  • - prevádzkovanie športových zariadení - lyžiarske vlekyValid from Friday, August 23, 1996
  • - prevádzkovanie telovýchovných zariadení a zariadení slúžiacich regeneráciiValid from Friday, August 23, 1996

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Tibor ŠenkárActive
    Konateľfrom Tuesday, November 12, 2024

    Address Hrady 519/15B, 02732 Zuberec, Slovenská republika

  • Miroslav UrbanActive
    Konateľfrom Saturday, August 27, 2005

    Address Andreja Bažíka 431, 02732 Zuberec, Slovenská republika

  • Eduard BorsíkEnded
    KonateľSaturday, August 27, 2005 – Friday, September 4, 2009

    Address Zuberec 406, Zuberec, Slovenská republika

  • Eduard BorsíkEnded
    KonateľSaturday, August 27, 2005 – Wednesday, June 3, 2026

    Address Radová 406, 02732 Zuberec, Slovenská republika

  • Ing. Marián JurinaEnded
    KonateľTuesday, July 6, 1999 – Thursday, September 22, 2005

    Address Zuberec 266, Zuberec, Slovenská republika

  • Miroslav UrbanEnded
    KonateľTuesday, July 6, 1999 – Friday, September 4, 2009

    Address Zuberec 431, Zuberec, Slovenská republika

  • Eduard BorsíkEnded
    KonateľFriday, May 14, 1993 – Thursday, September 22, 2005

    Address Zuberec 241, Zuberec, Slovenská republika

  • Ing. Tibor ŠenkárEnded
    KonateľFriday, May 14, 1993 – Monday, July 5, 1999

    Address Zuberec 308, Zuberec, Slovenská republika

Related persons

6 active of 46
  • Ing. arch. Jaroslav ProcházkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share54.37 %Contribution43,119 EUR
  • Ing. Tibor ŠenkárActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Hrady 308, 02732 Zuberec, Slovenská republika

    Share25.91 %Contribution20,548 EUR
  • Mária JanuškováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Radová 406/1, 02732 Zuberec, Slovenská republika

  • Miroslav BorsíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Radová 406/1, 02732 Zuberec, Slovenská republika

  • Miroslav UrbanActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Andreja Bažíka 431, 02732 Zuberec, Slovenská republika

    Share19.72 %Contribution15,635 EUR
  • Veronika LeginusActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Radová 406/1, 02732 Zuberec, Slovenská republika

  • Eduard BorsíkEnded
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Wednesday, June 3, 2026

    Address Radová 406/1, 02732 Zuberec, Slovenská republika

    Share16.47 %Contribution15,635 EUR
  • Ing. arch. Jaroslav ProcházkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Wednesday, June 3, 2026

    Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45.42 %Contribution43,119 EUR
  • Eduard BorsíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, August 25, 2022

    Address Radová 406, 02732 Zuberec, Slovenská republika

    Share16.47 %Contribution15,635 EUR
  • Ing. Tibor ŠenkárEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Wednesday, June 3, 2026

    Address Hrady 308, 02732 Zuberec, Slovenská republika

    Share21.64 %Contribution20,548 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Borová 445, 02732 Zuberec, Slovenská republikafrom Friday, September 23, 2005
    • Zuberec 445, 02732 Zuberec, Slovenská republikaTuesday, April 1, 1997 – Thursday, September 22, 2005
    • Zuberec 289, 02732 Zuberec, Slovenská republikaFriday, May 14, 1993 – Monday, March 31, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1175/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, January 7, 2004Valné zhromaždenie dňa 10. októbra 2003 rozhodlo o zmene spoločenskej zmluvy a schválilo dodatok č. 9 k spoločenskej zmluve.
  • Wednesday, April 30, 2003Na mimoriadnom valnom zhromaždení dňa 19.12.2002 bol schválený dodatok č. 9 k spoločenskej zmluve.
  • Monday, July 1, 2002Na valnom zhromaždení dňa 27.3.2002 bol schválený dodatok č. 8 k spoločenskej zmluve.
  • Tuesday, July 6, 1999Na valnom zhromaždení dňa 8.5.1999 bol schválený dodatok č. 7 k spoločenskej zmluve.
  • Monday, August 3, 1998Na valnom zhromaždení konanom dňa 1.6. 1998 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Tuesday, April 1, 1997Na valnom zhromaždení konanom dňa 27. 12. 1996 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Friday, August 23, 1996Na zasadnutí Valného zhromaždenia konanom dňa 21.06.1996 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
  • Wednesday, March 8, 1995Na zasadnutí valného zhromaždenia konanom dňa 10.10.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, March 1, 1995Na zasadnutí valného zhromaždenia konanom dňa 19.3.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, November 8, 1993Na zasadnutí Valného zhromaždenia, konaného dňa 20.4.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3499
  • Friday, May 14, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
ROHÁČE, spol. s r.o.

Registered office

ROHÁČE, spol. s r.o.

Borová 445, 02732 Zuberec

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