ROTAREX, s.r.o.

Company financial profile・Company ID 35845562・Leškova 3, 81104 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

38 K €

+80 %

Company ID: 35845562
Tax ID: 2020288809
VAT ID: SK2020288809, under §4, registered since Saturday, February 1, 2003

Registered office: ROTAREX, s.r.o.Leškova 3 81104 Bratislava
Established: Thursday, October 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27548/B

Profit 2025

−3,026 €

+90 %Net profit after tax

Assets

282 K €

+276 %Total assets, stated excl. VAT

Equity

9,670 €

−24 %Assets less external liabilities

Debt ratio

96.6 %

+13 ppLiabilities / total assets

Gross margin

30.7 %

+134 ppGross profit / sales

Coming soon

Andromia score

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Profit

+90 %

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

Revenue

+438 %

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

-8.1 %

+136 pp

Profit / revenue

Profit margin

-8.9 %

+469 pp

Profit / sales

ROA

-1.1 %

+39 pp

Return on assets

ROE

-31.3 %

+205 pp

Return on equity

Return on costs

-7.5 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

+59 pp

Added value / revenue

Earnings before tax

−2,686 €

+91 %

Profit + income tax

Effective tax

-12.7 %

−12 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	87 K €	49 K €	6,283 €	34 K €
Value added	59 K €	29 K €	−6,473 €	10 K €
Operating revenue	87 K €	53 K €	21 K €	38 K €
Profit after tax	1,256 €	553 €	−30 K €	−3,026 €
Income tax	334 €	147 €	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	11 K €	11 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets257 K €
Current assets25 K €

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

Liabilities and equity

Equity9,670 €
Liabilities273 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	158 K €	145 K €	75 K €	282 K €
Non-current assets	107 K €	90 K €	69 K €	257 K €
Property, plant and equipment	107 K €	90 K €	69 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	54 K €	6,064 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	3,144 €	1,030 €	12 K €
Financial accounts	32 K €	51 K €	5,034 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	145 K €	75 K €	282 K €
Equity	42 K €	43 K €	13 K €	9,670 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	35 K €	35 K €	5,393 €
Profit/loss for the accounting period after tax	1,256 €	553 €	−30 K €	−3,026 €
Liabilities	115 K €	102 K €	62 K €	273 K €
Non-current liabilities	1,159 €	1,207 €	1,207 €	0 €
Current liabilities	114 K €	101 K €	61 K €	273 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period639.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.69 €Yes

Business activities

13 registered activities

sprostredkovanie poistenia ako poisťovací agent,Valid Tuesday, January 23, 2007 – Monday, May 6, 2019
výkon činnosti poisťovacieho makléra,Valid Friday, January 16, 2004 – Monday, January 22, 2007
činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 17, 2002
faktoring a forfaiting,Valid from Thursday, October 17, 2002
inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Thursday, October 17, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 17, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, October 17, 2002
leasingová činnosť,Valid from Thursday, October 17, 2002
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 17, 2002
prenájom priemyselného tovaru, strojov, prístrojov a zariadení,Valid from Thursday, October 17, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľubomír BrathActive
Konateľfrom Wednesday, April 12, 2023
Address Bazová 2504/30, 90031 Stupava, Slovenská republika
Ing. Branislav PribylkaActive
Konateľfrom Tuesday, January 28, 2003
Address Hany Zelinovej 4443/24, 90301 Senec, Slovenská republika
Branislav PribylkaEnded
KonateľTuesday, January 28, 2003 – Monday, January 22, 2007
Address Šalviová 44, 82101 Bratislava, Slovenská republika
Ing. Ľubomír BrathEnded
KonateľThursday, October 17, 2002 – Tuesday, January 28, 2003
Address Ladislava Sáru 4, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ľubomír BrathActive
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address Bazová 2504/30, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír BrathEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, April 28, 2023
Address Zhorínska 4582/32, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír BrathEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2002 – Tuesday, October 6, 2009
Address Zhorínska 4582/32, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27548/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, May 7, 2019Rozhodnutie jediného spoločníka zo dňa 17.04.2019.
Thursday, July 9, 2015Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 26.06.2015.
Tuesday, January 23, 2007Nové znenie zakladateľskej listiny zo dňa 18.1.2007.
Friday, January 16, 2004Notárska zápisnica č. N 612/2003, Nz 97170/2003 zo dňa 27.10.2003.
Monday, May 12, 2003Osvedčeni o rozhodnutí jediného spoločníka, zmena a nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 35/03, Nz 5791/03 napísanej dňa 28.1.2003 notárom JUDr. Kaanom.
Thursday, October 17, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 480/02 napísanej dňa 9.10.2002 notárom JUDr. Kaanom v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ROTAREX, s.r.o.

Registered office

ROTAREX, s.r.o.

Leškova 3, 81104 Bratislava

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ROTAREX, 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

Registration

Legal facts

Registered office

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