ROVAJLA s.r.o.

Company financial profile・Company ID 35777672・Karpatské námestie 10A, 93106 Bratislava - mestská časť Rača・Founded 1999

Financial report Financial statements

Active

Turnover 2020

1.15 M €

−22 %

Company ID: 35777672
Tax ID: 2020201579
VAT ID: —

Registered office: ROVAJLA s.r.o.Karpatské námestie 10A 93106 Bratislava - mestská časť Rača
Established: Monday, December 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20719/B

Profit 2020

−11 K €

+39 %Net profit after tax

Assets

490 K €

−3.6 %Total assets, stated excl. VAT

Equity

−10 K €

−1,997 %Assets less external liabilities

Debt ratio

102.1 %

+2.2 ppLiabilities / total assets

Gross margin

7.3 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+39 %

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

Revenue

−23 %

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

-0.9 %

+0.3 pp

Profit / revenue

Profit margin

-1.0 %

+0.3 pp

Profit / sales

ROA

-2.2 %

+1.3 pp

Return on assets

ROE

105.3 %

+3,388 pp

Return on equity

Return on costs

-0.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+0.3 pp

Added value / revenue

Earnings before tax

−11 K €

+39 %

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	2017	2018	2019	2020
Sales of products, services and goods	1.82 M €	1.65 M €	1.46 M €	1.12 M €
Value added	121 K €	120 K €	100 K €	82 K €
Operating revenue	1.82 M €	1.65 M €	1.47 M €	1.15 M €
Profit after tax	−20 K €	−13 K €	−18 K €	−11 K €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	123 K €	107 K €	106 K €	100 K €

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

Assetsexcl. VAT

Non-current assets94 €
Current assets489 K €
Accruals and deferrals1,108 €

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

Liabilities and equity

Equity−10 K €
Liabilities500 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	608 K €	616 K €	508 K €	490 K €
Non-current assets	27 K €	12 K €	471 €	94 €
Property, plant and equipment	27 K €	12 K €	471 €	94 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	581 K €	599 K €	506 K €	489 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	295 K €	291 K €	158 K €	133 K €
Current financial assets	1,788 €	0 €	0 €	0 €
Financial accounts	284 K €	307 K €	348 K €	356 K €
Accruals and deferrals	1,042 €	5,096 €	1,937 €	1,108 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	608 K €	616 K €	508 K €	490 K €
Equity	28 K €	23 K €	536 €	−10 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	41 K €	29 K €	11 K €	−6,768 €
Profit/loss for the accounting period after tax	−20 K €	−13 K €	−18 K €	−11 K €
Liabilities	581 K €	593 K €	508 K €	500 K €
Non-current liabilities	1,298 €	1,327 €	1,542 €	1,966 €
Current liabilities	516 K €	516 K €	398 K €	388 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	62 K €	74 K €	105 K €	106 K €
Provisions	1,100 €	1,000 €	2,772 €	4,295 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2022Published onWednesday, October 19, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vedenie účtovníctva,Valid from Thursday, October 16, 2014
zasielateľstvo,Valid from Friday, July 11, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, December 6, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, December 6, 1999
sprostredkovateľská činnosť,Valid from Monday, December 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Vítězslav PříhodaActive
Konateľfrom Monday, December 20, 2021
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Ladislav JavorEnded
KonateľThursday, September 16, 2021 – Tuesday, February 8, 2022
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Dagmar MatiašovičováEnded
KonateľSunday, September 28, 2014 – Friday, September 24, 2021
Address Hoštáky 388/11, 90082 Blatné, Slovenská republika
Jozef PurdešEnded
KonateľMonday, December 6, 1999 – Monday, March 23, 2015
Address Blatné 388, 90082 Blatné, Slovenská republika

Related persons

1 active of 6

Frodero One s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution6,639 EUR
Ladislav JavorEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Tuesday, February 8, 2022
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Dagmar MatiašovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Friday, September 24, 2021
Address Hoštáky 388, 90082 Blatné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef PurdešEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, March 23, 2015
Address Blatné 388, 90082 Blatné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dagmar MatiašovičováEnded
ProkuristaFriday, July 11, 2008 – Wednesday, October 15, 2014
Address Hoštáky 388/11, 90082 Blatné, Slovenská republika
Jozef PurdešEnded
Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Thursday, December 17, 2009
Address Blatné 388, 90082 Blatné, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- ROVAJLA s.r.o.from Saturday, September 25, 2021
- Y O P U R, spol. s r.o.Monday, December 6, 1999 – Friday, September 24, 2021
Registered office
4 records
- Karpatské námestie 10A, 93106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 9, 2022
- Nám. Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, September 25, 2021 – Tuesday, February 8, 2022
- Bratislavská 331/12, 90082 Blatné, Slovenská republikaFriday, July 11, 2008 – Friday, September 24, 2021
- Blatné 388, 90082 Blatné, Slovenská republikaMonday, December 6, 1999 – Thursday, July 10, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20719/B
Main activity: Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, October 16, 2014Rozhodnutie jediného spoločníka zo dňa 28.09.2014.
Friday, July 11, 2008Dodatok č. 1 k zakladateľskej listine zo dňa 31.12.2007.
Monday, December 6, 1999Notárska zápisnica N 335/99, Nz 335/99 zo dňa 27.10.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

ROVAJLA s.r.o.

Registered office

ROVAJLA s.r.o.

Karpatské námestie 10A, 93106 Bratislava - mestská časť Rača

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ROVAJLA 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

Names

Registered office

Registration

Legal facts

Registered office

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