Active

ROI, s.r.o.

Company financial profile・Company ID 34128697・Sládkovičova 46, 95501 Topoľčany・Founded 1995

Financial report Financial statements

Turnover 2025

23 K €

−47 %

Company ID: 34128697
Tax ID: 2020420600
VAT ID: SK2020420600, under §4, registered since Wednesday, November 1, 1995

Registered office: ROI, s.r.o.Sládkovičova 46 95501 Topoľčany
Established: Tuesday, October 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1709/N

Profit 2025

1,704 €

+23 %

Assets

37 K €

−7.1 %

Equity

35 K €

+5.1 %

Debt ratio

5.1 %

−11 pp

Gross margin

16.1 %

+10.0 pp

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Andromia score

—

Profit

+23 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.2 pp

Profit / revenue

ROA

4.6 %

+1.1 pp

Return on assets

ROE

4.8 %

+0.7 pp

Return on equity

Current ratio

17.43

+220 %

Current assets / current liabilities

Earnings before tax

2,044 €

+17 %

Profit + income tax

Effective tax

16.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	88 K €	44 K €	23 K €
Value added	43 K €	24 K €	2,667 €	3,741 €
Operating revenue	130 K €	88 K €	44 K €	23 K €
Profit after tax	648 €	274 €	1,381 €	1,704 €
Income tax	180 €	75 €	368 €	340 €

Assets

Non-current assets4,166 €
Current assets33 K €

Liabilities and equity

Equity35 K €
Liabilities1,900 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	35 K €	40 K €	37 K €
Non-current assets	6,262 €	5,563 €	4,864 €	4,166 €
Property, plant and equipment	6,262 €	5,563 €	4,864 €	4,166 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	30 K €	35 K €	33 K €
Inventory	11 K €	19 K €	16 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,860 €	4,401 €	4,637 €	3,553 €
Financial accounts	21 K €	6,747 €	14 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	35 K €	40 K €	37 K €
Equity	32 K €	32 K €	34 K €	35 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Profit/loss of previous years	−1,407 €	−791 €	−517 €	503 €
Profit/loss for the accounting period after tax	648 €	274 €	1,381 €	1,704 €
Liabilities	7,846 €	3,078 €	6,468 €	1,900 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,945 €	3,078 €	6,468 €	1,900 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,901 €	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 period967.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, February 21, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 21, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 21, 2023
Vedenie účtovníctvaValid from Tuesday, February 21, 2023
píliarska výroba - spracovanie drevaValid from Friday, October 14, 2005
podnikanie v oblasti nakladania s odpadmi mimo nebezpečného odpaduValid from Friday, October 14, 2005
- maloobchod v rámci voľnej živnostiValid from Tuesday, October 10, 1995
- sprostredkovanie obchodu a služiebValid from Tuesday, October 10, 1995
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid Tuesday, October 10, 1995 – Thursday, October 13, 2005

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Erika Holubicová
Konateľfrom Tuesday, February 7, 2023
Address J. Jesenského 2316/13, 95501 Topoľčany, Slovenská republika
Ing. Róbert Vass
Konateľfrom Tuesday, February 7, 2023
Address Zlatníky 377, 95637 Zlatníky, Slovenská republika
Róbert Vass
Konateľfrom Tuesday, October 10, 1995
Address Sládkovičova 4529/44, 95501 Topoľčany, Slovenská republika
Róbert VassInactive
KonateľTuesday, January 15, 2002 – Thursday, October 13, 2005
Address Nám. M. R. Štefánika 30, Topoľčany, Slovenská republika
Anton VargončíkInactive
KonateľTuesday, October 10, 1995 – Wednesday, November 29, 1995
Address Tvrdomestice 112, Tvrdomestice, Slovenská republika
Ing.arch. Ján Tomka.Inactive
KonateľTuesday, October 10, 1995 – Monday, November 4, 1996
Address Fándlyho 498, Bošany, Slovenská republika
Robert VassInactive
KonateľTuesday, October 10, 1995 – Monday, January 14, 2002
Address Narcisova 2201, Topoľčany, Slovenská republika

Related persons

1 active of 10

Róbert Vass
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018
Address Sládkovičova 4529/44, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,706 EUR
Róbert VassInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, April 25, 2018
Address Sládkovičova 46, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,705.17 EUR
Róbert VassInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Monday, May 18, 2009
Address Sládkovičova 46, 95501 Topoľčany, Slovenská republika
Share100 %Contribution202,000 SKK
Róbert VassInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2002 – Thursday, October 13, 2005
Address Nám. M. R. Štefánika 30, Topoľčany, Slovenská republika
Share100 %Contribution202,000 SKK
Robert VassInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Monday, January 14, 2002
Address ul. Narcisova 2201, Topoľčany, Slovenská republika
Share100 %Contribution102,000 SKK
Ing.arch. Ján Tomka.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 1995 – Monday, November 4, 1996
Address Fándlyho 498, Bošany, Slovenská republika
Share50 %Contribution51,000 SKK
Robert VassInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 1995 – Monday, November 4, 1996
Address ul. Narcisova 2201, Topoľčany, Slovenská republika
Share50 %Contribution51,000 SKK
Anton VargončíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Wednesday, November 29, 1995
Address Tvrdomestice 112, Tvrdomestice, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing.arch. Ján Tomka.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Wednesday, November 29, 1995
Address Fándlyho 498, Bošany, Slovenská republika
Share33.33 %Contribution34,000 SKK
Robert VassInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Wednesday, November 29, 1995
Address ul. Narcisova 2201, Topoľčany, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1709/N
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 15, 2002Dodatkom č. 3 zo dňa 19.8.1999 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z. (zmena sídla z: Jaselská 1955/31, Topoľčany na: Nám. M. R. Štefánika 30, Topoľčany).
Tuesday, November 5, 1996Zmluva o prevode obchodnéo podielu zo dňa 16.08.1996. Dodatok č. 2 zo dňa 16.08.1996 k spoločenskej zmluve. Stary spis: S.r.o. 4720
Thursday, November 30, 1995Dodatok č.1 zo dňa 15.11.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4720
Tuesday, October 10, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 03.08.1995 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 4720

ROI, s.r.o.

Registered office

ROI, s.r.o.

Sládkovičova 46, 95501 Topoľčany

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ROI, 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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