ROON-exim, spol. s r.o.

Company financial profile・Company ID 35756101・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 1998

Financial report Financial statements

Active

Turnover 2025

6,337 €

+13 %

Company ID: 35756101
Tax ID: 2021402438
VAT ID: SK2021402438, under §4, registered since Monday, October 6, 2008

Registered office: ROON-exim, spol. s r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Monday, November 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18160/B

Profit 2025

1,941 €

+198 %Net profit after tax

Assets

376 €

−59 %Total assets, stated excl. VAT

Equity

−21 K €

+8.5 %Assets less external liabilities

Debt ratio

5,674.7 %

+3,088 ppLiabilities / total assets

Gross margin

-352.2 %

−344 ppGross profit / sales

Coming soon

Andromia score

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Profit

+198 %

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

Revenue

−79 %

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

30.6 %

+66 pp

Profit / revenue

Profit margin

300.5 %

+366 pp

Profit / sales

ROA

516.2 %

+731 pp

Return on assets

ROE

-9.3 %

−18 pp

Return on equity

Return on costs

44.2 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

-35.9 %

−32 pp

Added value / revenue

Earnings before tax

2,281 €

+240 %

Profit + income tax

Effective tax

14.9 %

+36 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	1,938 €	3,551 €	3,007 €	646 €
Value added	−2,499 €	−15 K €	−233 €	−2,275 €
Operating revenue	2,987 €	16 K €	5,608 €	6,337 €
Profit after tax	−8,676 €	−10 K €	−1,975 €	1,941 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets376 €

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

Liabilities and equity

Equity−21 K €
Liabilities21 K €

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	8,971 €	5,883 €	921 €	376 €
Non-current assets	7,969 €	2,344 €	0 €	0 €
Property, plant and equipment	7,969 €	2,344 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,002 €	3,539 €	921 €	376 €
Inventory	31 €	12 €	45 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	332 €	2,541 €	517 €	266 €
Financial accounts	639 €	986 €	359 €	110 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,971 €	5,883 €	921 €	376 €
Equity	−11 K €	−21 K €	−23 K €	−21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,507 €	−18 K €	−28 K €	−30 K €
Profit/loss for the accounting period after tax	−8,676 €	−10 K €	−1,975 €	1,941 €
Liabilities	20 K €	27 K €	24 K €	21 K €
Non-current liabilities	6,214 €	3,834 €	1,315 €	0 €
Current liabilities	13 K €	23 K €	22 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	100 €

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 periodQ126Excess deduction for the period69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

faktoring a forfaiting,Valid from Thursday, December 19, 2002
prieskum trhu a verejnej mienky,Valid from Thursday, December 19, 2002
reklamná, propagačná a výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 19, 2002
usporadúvanie kultúrnych, spoločenských a vzdelávacích podujatí, školení a seminárov,Valid from Thursday, December 19, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, November 16, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, November 16, 1998
poradenstvo a konzultácie v obchodovaní, okrem účtovného a organizačno-ekonomického poradenstva,Valid from Monday, November 16, 1998
sprostredkovateľská činnosť,Valid from Monday, November 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Alena PeškováActive
Konateľfrom Friday, November 7, 2025
Address Bezekova 2039/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Juraj RoščákEnded
KonateľTuesday, November 12, 2013 – Tuesday, November 18, 2025
Address Budatínska 27, 85105 Bratislava, Slovenská republika
Ing. Juraj RoščákEnded
KonateľMonday, November 16, 1998 – Tuesday, May 21, 2002
Address Budatínska 27, Bratislava, Slovenská republika
Peter OndrejkovičEnded
KonateľMonday, November 16, 1998 – Monday, May 19, 2014
Address Veternicová 15, Bratislava, Slovenská republika

Related persons

1 active of 9

Alena PeškováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Bezekova 2039/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj RoščákEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Tuesday, November 18, 2025
Address Budatínska 27, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj RoščákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Thursday, February 16, 2023
Address Budatínska 27, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Peter OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, May 19, 2014
Address Veternicová 15, Bratislava, Slovenská republika
Share100 %Contribution5,311.03 EUR
Peter OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Tuesday, December 15, 2009
Address Veternicová 15, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj RoščákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Wednesday, December 18, 2002
Address Budatínska 27, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Peter OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Wednesday, December 18, 2002
Address Veternicová 15, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Juraj RoščákEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, February 12, 2001
Address Budatínska 27, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, February 12, 2001
Address Veternicová 15, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 19, 2025
- Budatínska 27, 85105 Bratislava, Slovenská republikaMonday, November 16, 1998 – Tuesday, November 18, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18160/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 20, 2014Rozhodnutie jediného spoločníka zo dňa 12.11.2014.
Thursday, December 19, 2002Ing. Juraj Roščák, deň zániku funkcie: 21.5.2002. Notárska zápisnica č. Nz 391/2002 zo dňa 21.5.2002 osvedčujúca priebeh mimoriadneho valného zhromaždenia a zmenu spoločenskej zmluvy.
Tuesday, February 13, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 7.2.2001.
Monday, November 16, 1998Spoločenská zmluva zo dňa 25.9.1998 o založení spoločnosti v zmysle zák.č. 513/1991 Zb. v znení novely.

ROON-exim, spol. s r.o.

Registered office

ROON-exim, spol. s r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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ROON-exim, spol. 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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