Company data from Slovak public registers

Andromia Insight
Active

ROTAREX, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

282 K €

+276 %

Equity

9,670 €

−24 %

Debt ratio

96.6 %

+13 pp

Gross margin

30.7 %

+134 pp
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Andromia score

—

Profit

+90 %
−6,710 €10 K €3,119 €3,848 €−4,825 €383 €772 €61 €1,256 €553 €−30 K €−3,026 €201420152016201720182019202020212022202320242025

Revenue

+438 %
129 K €86 K €132 K €85 K €74 K €63 K €97 K €50 K €87 K €49 K €6,283 €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+136 pp

Profit / revenue

ROA

-1.1 %

+39 pp

Return on assets

ROE

-31.3 %

+205 pp

Return on equity

Current ratio

0.09

−6.1 %

Current assets / current liabilities

Earnings before tax

−2,686 €

+91 %

Profit + income tax

Effective tax

-12.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−247 K €

−349 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €201489 K €2015133 K €2016107 K €201777 K €201881 K €2019101 K €202050 K €202187 K €202253 K €202321 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €49 K €6,283 €34 K €
Value added59 K €29 K €−6,473 €10 K €
Operating revenue87 K €53 K €21 K €38 K €
Profit after tax1,256 €553 €−30 K €−3,026 €
Income tax334 €147 €340 €340 €

Assets

  • Non-current assets257 K €
  • Current assets25 K €

Liabilities and equity

  • Equity9,670 €
  • Liabilities273 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €145 K €75 K €282 K €
Non-current assets107 K €90 K €69 K €257 K €
Property, plant and equipment107 K €90 K €69 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €54 K €6,064 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €3,144 €1,030 €12 K €
Financial accounts32 K €51 K €5,034 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €145 K €75 K €282 K €
Equity42 K €43 K €13 K €9,670 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years34 K €35 K €35 K €5,393 €
Profit/loss for the accounting period after tax1,256 €553 €−30 K €−3,026 €
Liabilities115 K €102 K €62 K €273 K €
Non-current liabilities1,159 €1,207 €1,207 €0 €
Current liabilities114 K €101 K €61 K €273 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,187 €960 €960 €39 €102 €205 €11 €334 €147 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,869.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Brath
    Konateľfrom Wednesday, April 12, 2023

    Address Bazová 2504/30, 90031 Stupava, Slovenská republika

  • Ing. Branislav Pribylka
    Konateľfrom Tuesday, January 28, 2003

    Address Hany Zelinovej 4443/24, 90301 Senec, Slovenská republika

  • Branislav PribylkaInactive
    KonateľTuesday, January 28, 2003 – Monday, January 22, 2007

    Address Šalviová 44, 82101 Bratislava, Slovenská republika

  • Ing. Ľubomír BrathInactive
    KonateľThursday, October 17, 2002 – Tuesday, January 28, 2003

    Address Ladislava Sáru 4, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Ľubomír Brath
    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 BrathInactive
    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 BrathInactive
    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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