RST ROLETY s.r.o.

Company financial profile・Company ID 35693541・Račianske Mýto 1/C, 83102 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2019

183 K €

−33 %

Company ID: 35693541
Tax ID: 2020340267
VAT ID: SK2020340267, under §4, registered since Sunday, September 1, 1996

Registered office: RST ROLETY s.r.o.Račianske Mýto 1/C 83102 Bratislava
Established: Friday, June 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11279/B

Profit 2019

−79 K €

−225 %Net profit after tax

Assets

1.68 M €

−4.8 %Total assets, stated excl. VAT

Equity

−505 K €

−19 %Assets less external liabilities

Debt ratio

130.1 %

+5.9 ppLiabilities / total assets

Gross margin

48.4 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−225 %

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

Revenue

−10 %

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

-43.1 %

−34 pp

Profit / revenue

Profit margin

-40.9 %

−30 pp

Profit / sales

ROA

-4.7 %

−3.3 pp

Return on assets

ROE

15.6 %

+9.9 pp

Return on equity

Return on costs

-30.1 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

+12 pp

Added value / revenue

Earnings before tax

−79 K €

−225 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	228 K €	228 K €	215 K €	193 K €
Value added	116 K €	120 K €	106 K €	93 K €
Operating revenue	220 K €	232 K €	275 K €	183 K €
Profit after tax	−65 K €	−76 K €	−24 K €	−79 K €
Income tax	1,162 €	960 €	0 €	0 €
Current income tax	1,162 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	121 K €	132 K €	132 K €	120 K €

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

Assetsexcl. VAT

Non-current assets1.57 M €
Current assets111 K €
Accruals and deferrals1,147 €

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

Liabilities and equity

Equity−505 K €
Liabilities2.19 M €
Accruals and deferrals242 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	1.91 M €	1.86 M €	1.77 M €	1.68 M €
Non-current assets	1.71 M €	1.66 M €	1.61 M €	1.57 M €
Property, plant and equipment	1.66 M €	1.61 M €	1.56 M €	1.52 M €
Non-current intangible assets	21 K €	19 K €	17 K €	15 K €
Non-current financial assets	31 K €	32 K €	33 K €	34 K €
Current assets	200 K €	194 K €	153 K €	111 K €
Inventory	96 K €	92 K €	79 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,461 €	14 K €	43 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	88 K €	30 K €	33 K €
Accruals and deferrals	1,173 €	1,008 €	1,007 €	1,147 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.91 M €	1.86 M €	1.77 M €	1.68 M €
Equity	−326 K €	−402 K €	−426 K €	−505 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,262 €	3,262 €	3,262 €	3,262 €
Profit/loss of previous years	−827 K €	−891 K €	−967 K €	−992 K €
Profit/loss for the accounting period after tax	−65 K €	−76 K €	−24 K €	−79 K €
Liabilities	2.24 M €	2.26 M €	2.19 M €	2.19 M €
Non-current liabilities	2.21 M €	2.21 M €	2.16 M €	2.16 M €
Current liabilities	18 K €	36 K €	22 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,082 €	11 K €	8,681 €	7,197 €
Accruals and deferrals	761 €	253 €	258 €	242 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount675 €Yes
Debt with Social Insurance AgencyDebt amount2,595 €Yes

Business activities

11 registered activities

výroba a montáž produktov z drevocementovej hmoty v rozsahu voľnej živnosti,Valid from Wednesday, January 26, 2005
výroba a montáž roletových skríň a roliet v rozsahu voľnej živnosti,Valid from Wednesday, January 26, 2005
montáž, oprava, údržba roliet a markíz,Valid from Thursday, February 13, 2003
obkladanie stien a kladenie dlážkových krytín,Valid from Thursday, February 13, 2003
poradenská činnosť v oblasti nákupu, predaja tovarov a služieb,Valid from Thursday, February 13, 2003
prenájom strojov a zariadení,Valid from Thursday, February 13, 2003
sprostredkovanie obchodu, služieb a výroby,Valid from Thursday, February 13, 2003
uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 13, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 29, 1998
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, April 29, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Majský, PhD.Active
Konateľfrom Sunday, March 16, 2025
Address Čapkova 1973/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef KamrlaActive
Konateľfrom Monday, October 13, 2008
Address L. Svobodu 58, 81102 Bratislava, Slovenská republika
Mgr. Tomáš KamrlaEnded
KonateľMonday, February 7, 2005 – Wednesday, November 12, 2008
Address L.Svobodu 58, 81102 Bratislava, Slovenská republika
Ing. Jozef KamrlaEnded
KonateľFriday, June 21, 1996 – Wednesday, February 16, 2005
Address L. Svobodu 58, 81102 Bratislava, Slovenská republika

Related persons

2 active of 8

Mgr. Barbora KamrlováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Nábrežie arm. gen. Ludvíka Svobodu 4316/58, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share49 %Contribution3,253 EUR
Spoločnosť RST Rolladen - Sonnennschutz - Kunstoffenster GmbHActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015
Address Salzweg, SRN
Share51 %Contribution3,385.78 EUR
Ing. Jozef KamrlaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Friday, May 26, 2023
Address L.Svobodu 58, 81102 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Jozef KamrlaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Monday, September 28, 2015
Address L.Svobodu 58, 81102 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Tomáš KamrlaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, November 12, 2008
Address L. Svobodu 58, 81102 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Spoločnosť RST Rolladen - Sonnennschutz - Kunstoffenster GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Monday, September 28, 2015
Address Salzweg, SRN
Share51 %Contribution102,000 SKK
Spoločnosť RST Rolladen - Sonnennschutz - Kunstoffenster GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Tuesday, January 25, 2005
Address Salzweg, SRN
Share100 %Contribution200,000 SKK
Spoločnosť RST Rolladen - Sonnennschutz - Kunstoffenster GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 1996 – Thursday, February 11, 1999
Address Salzweg, SRN
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Račianske Mýto 1/C, 83102 Bratislava, Slovenská republikafrom Thursday, February 13, 2003
- Stará Vajnorská 16, 83244 Bratislava, Slovenská republikaFriday, June 21, 1996 – Wednesday, February 12, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11279/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, November 13, 2008Zápisnica z valného zhromaždenia zo dňa 13.10.2008.
Thursday, February 17, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.2.2005. Konateľovi Ing.Jozefovi Kamrlovi skončila funkcia 7.2.2005.
Wednesday, January 26, 2005Rozhodnutie jediného spoločníka zo dňa 15.12.2004.
Thursday, February 13, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 1746/2002, Nz 1716/2002 zo dňa 17.12.2002.
Friday, February 12, 1999Notárska zápisnica N 427/98, Nz 405/98 zo dňa 31.7.1998 v zmysle Zák.č. 11/98 Z.z.
Wednesday, April 29, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 459/97 zo dňa 18.11.197. Stary spis: S.r.o. 18221
Friday, June 21, 1996Notárska zápisnica Nz 263/96 zo dňa 10.6.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18221

RST ROLETY s.r.o.

Registered office

RST ROLETY s.r.o.

Račianske Mýto 1/C, 83102 Bratislava

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RST ROLETY 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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