Company data from Slovak public registers

Andromia Insight
Active

ROIN, s. r. o.

Company financial profile・Company ID 35848901・Pestovateľská 9, 82104 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

5.28 M €

−0.4 %
Company ID
35848901
Tax ID
2020239430
VAT ID
SK2020239430, under §4, registered since Wednesday, January 15, 2003
Registered office
ROIN, s. r. o.Pestovateľská 9 82104 Bratislava
Established
Wednesday, December 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27886/B

Profit 2025

89 K €

−45 %

Assets

2.42 M €

+14 %

Equity

706 K €

+14 %

Debt ratio

70.2 %

−0.2 pp

Gross margin

19.0 %

+0.9 pp
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Andromia score

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Profit

−45 %
−210 K €40 K €6,251 €49 K €26 K €−6,929 €9,997 €−200 K €131 K €211 K €163 K €89 K €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
2.7 M €3.3 M €4.22 M €3.82 M €4.74 M €4.84 M €5.61 M €4.55 M €4.53 M €5.15 M €5.25 M €5.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.4 pp

Profit / revenue

ROA

3.7 %

−4.0 pp

Return on assets

ROE

12.6 %

−14 pp

Return on equity

Current ratio

0.91

+7.2 %

Current assets / current liabilities

Earnings before tax

122 K €

−41 %

Profit + income tax

Effective tax

27.2 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−150 K €

+28 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.78 M €20143.32 M €20154.23 M €20163.84 M €20174.76 M €20184.85 M €20195.63 M €20204.6 M €20214.54 M €20225.17 M €20235.3 M €20245.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.53 M €5.15 M €5.25 M €5.14 M €
Value added778 K €1.08 M €950 K €978 K €
Operating revenue4.54 M €5.17 M €5.3 M €5.28 M €
Profit after tax131 K €211 K €163 K €89 K €
Income tax38 K €63 K €44 K €33 K €
Current income tax18 K €59 K €45 K €37 K €

Assets

  • Non-current assets882 K €
  • Current assets1.46 M €
  • Accruals and deferrals69 K €

Liabilities and equity

  • Equity706 K €
  • Liabilities1.7 M €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.03 M €2.02 M €2.12 M €2.42 M €
Non-current assets729 K €794 K €897 K €882 K €
Property, plant and equipment76 K €144 K €251 K €235 K €
Non-current intangible assets18 K €15 K €11 K €12 K €
Non-current financial assets635 K €635 K €635 K €635 K €
Current assets1.24 M €1.17 M €1.15 M €1.46 M €
Inventory601 K €503 K €445 K €640 K €
Non-current receivables2,560 €0 €456 €4,625 €
Current receivables634 K €636 K €683 K €813 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,108 €26 K €21 K €7,293 €
Accruals and deferrals52 K €64 K €70 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €2.02 M €2.12 M €2.42 M €
Equity244 K €454 K €617 K €706 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−791 K €−661 K €−450 K €−287 K €
Profit/loss for the accounting period after tax131 K €211 K €163 K €89 K €
Liabilities1.78 M €1.56 M €1.49 M €1.7 M €
Non-current liabilities166 K €4,939 €16 K €8,379 €
Current liabilities1.21 M €1.42 M €1.36 M €1.61 M €
Short-term financial assistance118 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans257 K €112 K €87 K €23 K €
Provisions23 K €26 K €29 K €25 K €
Accruals and deferrals4,056 €9,061 €9,286 €13 K €

Income tax

Tax liability trend

2,880 €3,124 €−538 €2,791 €4,212 €−13 K €13 K €−10 K €38 K €63 K €44 K €33 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period55,867.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kuriérske službyValid from Saturday, March 12, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 12, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, March 12, 2022
  • výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, March 12, 2022
  • organizovanie kurzov a školeníValid from Tuesday, February 2, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 11, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, December 11, 2002
  • organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí,Valid from Wednesday, December 11, 2002
  • organizovanie výstav,Valid from Wednesday, December 11, 2002
  • poradenská činnosť v oblasti obchodu, služieb a reklamy,Valid from Wednesday, December 11, 2002

Statutory bodies and related persons

Statutory body

5 active of 14
  • Jana Perová
    Konateľfrom Tuesday, February 22, 2022

    Address Pannónska 1698/10, 90021 Svätý Jur, Slovenská republika

  • Radovan Belica
    Konateľfrom Tuesday, April 21, 2020

    Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Miroslav Belica, PhD.
    Konateľfrom Tuesday, September 10, 2019

    Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Blanka Belicová
    Konateľfrom Friday, July 29, 2016

    Address Strmé sady 49, 84101 Bratislava, Slovenská republika

  • Akad. mal. Vlasta Nespalová
    Konateľfrom Tuesday, November 5, 2013

    Address Hraničná 15/340, 82105 Bratislava, Slovenská republika

  • Jana PerováInactive
    KonateľTuesday, February 22, 2022 – Wednesday, May 10, 2023

    Address Šarfická 549/65, 90082 Blatné, Slovenská republika

  • Ing. Miroslav Belica, PhD.Inactive
    KonateľTuesday, September 10, 2019 – Friday, December 18, 2020

    Address Račianska 68, 83102 Bratislava, Slovenská republika

  • Ing. Viliam HuttaInactive
    KonateľFriday, October 14, 2016 – Friday, August 6, 2021

    Address Borinka 389, 90032 Borinka, Slovenská republika

  • Ing. Jana LehockáInactive
    KonateľWednesday, May 18, 2016 – Thursday, October 20, 2016

    Address Čsl. parašutistov 23, 83103 Bratislava, Slovenská republika

  • Mgr. Ivan JančičkaInactive
    KonateľWednesday, July 8, 2015 – Monday, August 15, 2016

    Address Kopernikova 98/2477, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 15
  • Ing. Miroslav Belica, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Miroslav Belica, PhD.Inactive
    Člen dozorného orgánuFriday, October 14, 2016 – Wednesday, October 2, 2019

    Address Račianska 68, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tomáš KrchňavýInactive
    Člen dozorného orgánuFriday, July 29, 2016 – Thursday, October 20, 2016

    Address Žlkovce 116, 92042 Žlkovce, Slovenská republika

  • Ing. Anna HraškováInactive
    Člen dozorného orgánuWednesday, May 18, 2016 – Wednesday, October 2, 2019

    Address Hálova 12/1109, 85101 Bratislava, Slovenská republika

  • Ing. Jana Jančičková PolakovičováInactive
    Člen dozorného orgánuTuesday, August 18, 2015 – Tuesday, May 31, 2016

    Address Kopernikova 98, 92001 Hlohovec, Slovenská republika

  • Ing. Blanka BelicováInactive
    Člen dozorného orgánuWednesday, July 15, 2015 – Monday, August 15, 2016

    Address Strmé sady 49, 84101 Bratislava, Slovenská republika

  • Ing. Miroslav Belica, PhD.Inactive
    Člen dozorného orgánuWednesday, July 15, 2015 – Wednesday, September 9, 2015

    Address Račianska 68, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol ŠeboInactive
    Člen dozorného orgánuWednesday, July 15, 2015 – Wednesday, October 2, 2019

    Address Farského 10, 85101 Bratislava, Slovenská republika

  • Ing. Miroslav Belica, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, December 18, 2020

    Address Račianska 68, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Norbert NagyInactive
    Spoločník v.o.s. / s.r.o.Sunday, November 1, 2009 – Wednesday, November 13, 2013

    Address Hollého 7/2156, 90203 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27886/B
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, June 1, 2016Rozhodnutie jediného spoločníka zo dňa 17.05.2016.
  • Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
  • Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 18.08.2015.
  • Thursday, July 23, 2015Zápisnica z valného zhromaždenia zo dňa 08.07.2015 a 09.07.2015.
  • Saturday, September 6, 2014Rozhodnutie jediného spoločníka zo dňa 27.08.2014.
  • Thursday, November 14, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.11.2013.
  • Sunday, November 1, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2009.
  • Wednesday, December 11, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. v znení nesk. predp.
ROIN, s. r. o.

Registered office

ROIN, s. r. o.

Pestovateľská 9, 82104 Bratislava

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