Company data from Slovak public registers

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ROTKIV spol. s r.o. Prešov

Company financial profile・Company ID 31657605・Košická 22/A, 08001 Prešov・Founded 1992

Financial reportFinancial statements

Turnover 2025

2.85 M €

−7.2 %
Company ID
31657605
Tax ID
2020522262
VAT ID
SK2020522262, under §4, registered since Friday, January 1, 1993
Registered office
ROTKIV spol. s r.o. PrešovKošická 22/A 08001 Prešov
Established
Friday, August 28, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/612/P

Profit 2025

17 K €

−25 %

Assets

1.73 M €

+1.0 %

Equity

311 K €

+6.0 %

Debt ratio

82.0 %

−0.9 pp

Gross margin

8.0 %

+0.7 pp
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Andromia score

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Profit

−25 %
74 K €−82 K €55 K €−6,387 €55 K €75 K €28 K €59 K €39 K €41 K €23 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−7.2 %
1.71 M €2.12 M €2.08 M €2.3 M €2.31 M €2.18 M €2.04 M €2.72 M €3.24 M €3.21 M €3.07 M €2.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

1.0 %

−0.3 pp

Return on assets

ROE

5.6 %

−2.3 pp

Return on equity

Current ratio

0.98

+4.8 %

Current assets / current liabilities

Earnings before tax

21 K €

−41 %

Profit + income tax

Effective tax

19.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−32 K €

+66 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.76 M €20142.14 M €20152.13 M €20162.31 M €20172.34 M €20182.21 M €20192.07 M €20202.72 M €20213.24 M €20223.22 M €20233.07 M €20242.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.24 M €3.21 M €3.07 M €2.85 M €
Value added234 K €248 K €221 K €226 K €
Operating revenue3.24 M €3.22 M €3.07 M €2.85 M €
Profit after tax39 K €41 K €23 K €17 K €
Income tax7,327 €11 K €13 K €4,048 €
Current income tax7,327 €11 K €13 K €4,048 €

Assets

  • Non-current assets342 K €
  • Current assets1.38 M €
  • Accruals and deferrals1,019 €

Liabilities and equity

  • Equity311 K €
  • Liabilities1.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.75 M €1.79 M €1.71 M €1.73 M €
Non-current assets494 K €440 K €388 K €342 K €
Property, plant and equipment494 K €440 K €388 K €342 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.26 M €1.35 M €1.32 M €1.38 M €
Inventory641 K €567 K €616 K €678 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €100 K €80 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts558 K €686 K €627 K €632 K €
Accruals and deferrals373 €526 €615 €1,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €1.79 M €1.71 M €1.73 M €
Equity284 K €271 K €294 K €311 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components166 K €166 K €166 K €166 K €
Profit/loss of previous years65 K €51 K €91 K €114 K €
Profit/loss for the accounting period after tax39 K €41 K €23 K €17 K €
Liabilities1.47 M €1.52 M €1.42 M €1.42 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.47 M €1.52 M €1.42 M €1.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €0 €5,763 €405 €11 K €18 K €7,677 €17 K €7,327 €11 K €13 K €4,048 €201420152016201720182019202020212022202320242025
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 period12,275.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • - brúsenie nožov, nožníc a jednoduchých nástrojovValid from Monday, September 10, 2001
  • - čistenie budov upratovacie práceValid from Monday, September 10, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 10, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, September 10, 2001
  • - maliarske, natieračské a sklenárske práceValid from Monday, September 10, 2001
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Monday, September 10, 2001
  • - montáž a servis zábavnej techniky (okrem elektra)Valid from Monday, September 10, 2001
  • - neverejná cestná osobná dopravaValid from Monday, September 10, 2001
  • - oprava motorových vozidielValid from Monday, September 10, 2001
  • - oprava strojov a zariadení (mechanické časti)Valid from Monday, September 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktor Varchola
    Konateľfrom Friday, August 28, 1992

    Address Kutuzovova 256/25, 83103 Bratislava - Nové Mesto, Slovenská republika

  • Viktor VarcholaInactive
    KonateľFriday, August 28, 1992 – Wednesday, March 17, 2010

    Address Pionierska 27, Prešov, Slovenská republika

Related persons

1 active of 3
  • Viktor Varchola
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Kutuzovova 256/25, 83103 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viktor VarcholaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Wednesday, March 17, 2010

    Address Pionierska 27, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Viktor VarcholaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 1992 – Monday, August 24, 1998

    Address Pionierska 27, Prešov, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/612/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, December 31, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, September 10, 2001Dodatok č. 4 k zakladateľskej listine zo dňa 25.7.2000. Dodatok č. 5 k zakladateľskej listine zo dňa 23.1.2001.
  • Tuesday, August 25, 1998Dodatok k zakladateľskej listine formou notárskej zápisnice zo dňa 25.6.1998 N 334/98, Nz 300/98 spísaný notárskym úradom JUDr. Magdalény Šebeňovej v Prešove.
  • Friday, October 31, 1997Dodatok k zakladateľskej listine formou notárskej zápisnice N 351/97, Nz 315/97 spísaný notárskym úradom JUDr. Vladimíra Čuchtu zo dňa 8.10.1997.
  • Sunday, January 2, 1994Zmeny v zápise vykonané na základe zmeny zakladateľskej listiny vo forme Notárskej zápisnice, napísanej JUDr. Mariánom Petrom, notárom v Prešove, číslo N 253/93, Nz 192/93 dňa 18.8.1993. Stary spis: S.r.o. 1867
  • Friday, August 28, 1992Spoločnosť bola založená notárskou zápisnicou napísanou na ŠN Prešov dňa 19.8.1992 pod č. N 816/92, Nz 820/92 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 1867
ROTKIV spol. s r.o. Prešov

Registered office

ROTKIV spol. s r.o. Prešov

Košická 22/A, 08001 Prešov

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