Active

ROVAJLA s.r.o.

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

Financial report Financial statements

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 %

Assets

490 K €

−3.6 %

Equity

−10 K €

−1,997 %

Debt ratio

102.1 %

+2.2 pp

Gross margin

7.3 %

+0.4 pp

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Andromia score

—

Profit

+39 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.3 pp

Profit / revenue

ROA

-2.2 %

+1.3 pp

Return on assets

ROE

105.3 %

+3,388 pp

Return on equity

Current ratio

1.26

−0.8 %

Current assets / current liabilities

Earnings before tax

−11 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

101 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Příhoda
Konateľfrom Monday, December 20, 2021
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Ladislav JavorInactive
KonateľThursday, September 16, 2021 – Tuesday, February 8, 2022
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Dagmar MatiašovičováInactive
KonateľSunday, September 28, 2014 – Friday, September 24, 2021
Address Hoštáky 388/11, 90082 Blatné, Slovenská republika
Jozef PurdešInactive
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.
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 JavorInactive
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 MatiašovičováInactive
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 PurdešInactive
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 MatiašovičováInactive
ProkuristaFriday, July 11, 2008 – Wednesday, October 15, 2014
Address Hoštáky 388/11, 90082 Blatné, Slovenská republika
Jozef PurdešInactive
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

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

Open in Google Maps

ROVAJLA 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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