Company data from Slovak public registers

Andromia Insight
Active

ROTEBRO, s.r.o.

Company financial profile・Company ID 35820993・Kadnárova 2539/104, 83106 Bratislava - mestská časť Rača・Founded 2001

Financial reportFinancial statements

Turnover 2024

532 K €

Company ID
35820993
Tax ID
2021593387
VAT ID
—
Registered office
ROTEBRO, s.r.o.Kadnárova 2539/104 83106 Bratislava - mestská časť Rača
Established
Thursday, September 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24993/B

Profit 2024

19 K €

Assets

28 K €

+508 %

Equity

23 K €

+401 %

Debt ratio

17.6 %

+17 pp

Gross margin

5.1 %

Coming soon

Andromia score

—

Profit

118 €−1,728 €−751 €−834 €−104 €−1,274 €33 €−579 €−1,268 €0 €19 K €20142015201620172018201920202021202220232024

Revenue

2,640 €0 €0 €0 €0 €0 €400 €1,242 €0 €0 €532 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

Profit / revenue

ROA

66.0 %

+66 pp

Return on assets

ROE

80.1 %

+80 pp

Return on equity

Current ratio

5.70

Current assets / current liabilities

Earnings before tax

23 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

23 K €

+401 %

Current assets − current liabilities

Revenue CAGR

486.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,717 €20140 €20150 €20160 €20170 €20180 €2019505 €20201,252 €20210 €20220 €2023532 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,242 €0 €0 €532 K €
Value added−44 €−972 €0 €27 K €
Operating revenue1,252 €0 €0 €532 K €
Profit after tax−579 €−1,268 €0 €19 K €
Income tax0 €0 €0 €4,919 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities4,920 €

Balance sheet

Assets

Item2021202220232024
Total assets6,639 €4,615 €4,615 €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,639 €4,615 €4,615 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,639 €4,615 €4,615 €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,639 €4,615 €4,615 €28 K €
Equity6,060 €4,612 €4,612 €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−759 €−2,027 €−2,027 €
Profit/loss for the accounting period after tax−579 €−1,268 €0 €19 K €
Liabilities579 €3 €3 €4,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities567 €0 €0 €4,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €3 €3 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €15 €0 €0 €0 €4,919 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, August 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2019
  • Dizajnérske činnostiValid from Thursday, August 22, 2019
  • Fotografické službyValid from Thursday, August 22, 2019
  • Informačná činnosťValid from Thursday, August 22, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 22, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 22, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 22, 2019
  • Poskytovanie sociálnych služiebValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubica Cichra
    Konateľfrom Thursday, August 22, 2019

    Address Kadnárova 2539/104, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Jarmila DrobenováInactive
    KonateľThursday, September 27, 2001 – Thursday, August 22, 2019

    Address Hornádska 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ľubica Cichra
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019

    Address Kadnárova 2539/104, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jarmila DrobenováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2001 – Wednesday, August 21, 2019

    Address Hornádska 6, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24993/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 27, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 734/01, Nz 676/01 zo dňa 12.9.2001 podľa § 57, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ROTEBRO, s.r.o.

Registered office

ROTEBRO, s.r.o.

Kadnárova 2539/104, 83106 Bratislava - mestská časť Rača

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