RODANA s.r.o.

Company financial profile・Company ID 34136606・Mariánske námestie 31, 01001 Žilina・Founded 1996

Financial report Financial statements

Active

Turnover 2025

155 K €

+2.1 %

Company ID: 34136606
Tax ID: 2020361486
VAT ID: SK2020361486, under §4, registered since Friday, September 1, 2000

Registered office: RODANA s.r.o.Mariánske námestie 31 01001 Žilina
Established: Friday, March 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11001/L

Profit 2025

−833 €

−137 %Net profit after tax

Assets

739 K €

−4.8 %Total assets, stated excl. VAT

Equity

53 K €

−1.5 %Assets less external liabilities

Debt ratio

91.6 %

−0.3 ppLiabilities / total assets

Gross margin

60.4 %

+3.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−137 %

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

Revenue

+5.1 %

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

-0.5 %

−2.0 pp

Profit / revenue

Profit margin

-0.5 %

−2.1 pp

Profit / sales

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-1.6 %

−5.8 pp

Return on equity

Return on costs

-0.5 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

60.2 %

+5.4 pp

Added value / revenue

Earnings before tax

127 €

−96 %

Profit + income tax

Effective tax

755.9 %

+726 pp

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	130 K €	149 K €	147 K €	154 K €
Value added	61 K €	92 K €	83 K €	93 K €
Operating revenue	136 K €	156 K €	151 K €	155 K €
Profit after tax	−7,146 €	12 K €	2,252 €	−833 €
Income tax	0 €	536 €	960 €	960 €
Current income tax	0 €	536 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	39 K €	36 K €	49 K €

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

Assetsexcl. VAT

Non-current assets710 K €
Current assets26 K €
Accruals and deferrals3,125 €

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

Liabilities and equity

Equity53 K €
Liabilities677 K €
Accruals and deferrals9,118 €

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	815 K €	807 K €	776 K €	739 K €
Non-current assets	777 K €	776 K €	742 K €	710 K €
Property, plant and equipment	777 K €	776 K €	742 K €	710 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	28 K €	32 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	23 K €	26 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	4,327 €	6,003 €	14 K €
Accruals and deferrals	2,541 €	3,437 €	2,837 €	3,125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	815 K €	807 K €	776 K €	739 K €
Equity	40 K €	51 K €	54 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−28 K €	−35 K €	−23 K €	−21 K €
Profit/loss for the accounting period after tax	−7,146 €	12 K €	2,252 €	−833 €
Liabilities	762 K €	743 K €	713 K €	677 K €
Non-current liabilities	2,033 €	1,943 €	7,731 €	600 €
Current liabilities	667 K €	685 K €	680 K €	671 K €
Short-term financial assistance	6,000 €	3,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	85 K €	51 K €	24 K €	3,717 €
Provisions	1,650 €	1,287 €	1,182 €	1,400 €
Accruals and deferrals	13 K €	13 K €	9,348 €	9,118 €

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 period638.56 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 11, 2026
Čistiace a upratovacie službyValid from Saturday, February 27, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 27, 2021
prenájom hnuteľných vecíValid from Friday, October 10, 2014
- organizovanie kurzov, školení a prednášokValid from Tuesday, May 1, 2007
- poradenská činnosť v predmete podnikaniaValid from Tuesday, May 1, 2007
- prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2007
- sprostredkovanie predaja, kúpy a prenájmu nehnuteľností / realitná činnosť /Valid from Tuesday, May 1, 2007
- kúpa a predaj tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, February 2, 1998
- kúpa a predaj tovaru z rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, February 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Zuzana BisákováActive
Konateľfrom Thursday, June 5, 2003
Address A.Bernoláka 2201/24, 01001 Žilina, Slovenská republika
Ing. Peter BisákEnded
KonateľThursday, December 7, 2006 – Wednesday, June 10, 2026
Address Šoltésovej 1722/241, 01701 Považská Bystrica, Slovenská republika
Zuzana BisákováEnded
KonateľThursday, June 5, 2003 – Monday, April 30, 2007
Address Ľubľanská 7/14, Žilina, Slovenská republika
Milan KubinecEnded
KonateľTuesday, January 26, 1999 – Thursday, June 5, 2003
Address Berlínska 1679/6, Žilina, Slovenská republika
Ing. Igor ŠicoEnded
KonateľFriday, July 3, 1998 – Wednesday, March 24, 1999
Address Pri Rajčianke 2905/53, Žilina, Slovenská republika
Ing. Katarína ValachováEnded
KonateľFriday, July 3, 1998 – Wednesday, March 24, 1999
Address Horná 25, Žilina - Budatín, Slovenská republika
Ing. Ľuboš ValachEnded
KonateľMonday, February 2, 1998 – Monday, February 17, 2003
Address Horná 25, Žilina - Budatín, Slovenská republika
Ing. Ľuboš ValachEnded
KonateľFriday, March 15, 1996 – Thursday, June 5, 2003
Address Pažického 6178/1A, Bratislava, Slovenská republika

Related persons

1 active of 4

Zuzana BisákováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address A.Bernoláka 2201/24, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana BisákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, December 16, 2009
Address A.Bernoláka 2201/24, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľuboš ValachEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 1998 – Monday, April 30, 2007
Address Pažického 6178/1A, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľuboš ValachEnded
Spoločník v.o.s. / s.r.o.Monday, February 2, 1998 – Thursday, July 2, 1998
Address Horná 25, Žilina - Budatín, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mariánske námestie 31, 01001 Žilina, Slovenská republikafrom Thursday, March 25, 1999
- Kuzmányho 8, 01001 Žilina, Slovenská republikaFriday, July 3, 1998 – Wednesday, March 24, 1999
- Horná 25, 01001 Žilina - Budatín, Slovenská republikaMonday, February 2, 1998 – Thursday, July 2, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11001/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, August 7, 2003Na valnom zhromaždení dňa 5.6.2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, April 15, 2003Na valnom zhromaždení dňa 24.1.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, March 25, 1999Na zasadnutí valného zhromaždenia konanom dňa 26.1.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, July 3, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.4.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, February 2, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnica zo dňa 06.03.1996 č. N 78/96 podľa ust. §§ 56-75 a § 105 a nasl. zák. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Prevod obchodného podielu a zmena sídla odsúhlasená na valnom zhromaždení dňa 2.9.1997.

RODANA s.r.o.

Registered office

RODANA s.r.o.

Mariánske námestie 31, 01001 Žilina

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RODANA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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