Company data from Slovak public registers

ROIN, s. r. o.

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

Active

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 %Net profit after tax

Assets

2.42 M €

+14 %Total assets, stated excl. VAT

Equity

706 K €

+14 %Assets less external liabilities

Debt ratio

70.2 %

−0.2 ppLiabilities / total assets

Gross margin

19.0 %

+0.9 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−210 K €201540 K €20166,251 €201749 K €201826 K €2019−6,929 €20209,997 €2021−200 K €2022131 K €2023211 K €2024163 K €202589 K €

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

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 €20142015201620172018201920202021202220232024202520142.7 M €20153.3 M €20164.22 M €20173.82 M €20184.74 M €20194.84 M €20205.61 M €20214.55 M €20224.53 M €20235.15 M €20245.25 M €20255.14 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,124 €Total tax · 2016−538 €Total tax · 20172,791 €Total tax · 20184,212 €Total tax · 2019−13 K €Total tax · 202013 K €Total tax · 2021−10 K €Total tax · 202238 K €Total tax · 202363 K €Total tax · 202444 K €Total tax · 202533 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20161,275 €Current tax · 20172,880 €Current tax · 20184,354 €Current tax · 201911 K €Current tax · 20200 €Current tax · 20210 €Current tax · 202218 K €Current tax · 202359 K €Current tax · 202445 K €Current tax · 202537 K €

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

1.7 %

−1.4 pp

Profit / revenue

Profit margin

1.7 %

−1.4 pp

Profit / sales

ROA

3.7 %

−4.0 pp

Return on assets

ROE

12.6 %

−14 pp

Return on equity

Return on costs

1.7 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+0.6 pp

Added value / revenue

Earnings before tax

122 K €

−41 %

Profit + income tax

Effective tax

27.2 %

+5.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs505 K €592 K €653 K €729 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period29,285.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count90
Total amount1,428,760.64 €
Counterparties58
Latest contractThursday, June 18, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 14, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Slávka Winkler Gajdošová, JUDr. Slávka Gajdošová

Beneficial owners

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
  • Konateľfrom Tuesday, February 22, 2022

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

  • Konateľfrom Tuesday, April 21, 2020

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

  • Konateľfrom Tuesday, September 10, 2019

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

  • Konateľfrom Friday, July 29, 2016

    Address Strmé sady 49, 84101 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, November 5, 2013

    Address Hraničná 15/340, 82105 Bratislava, Slovenská republika

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

    Address Šarfická 549/65, 90082 Blatné, Slovenská republika

  • KonateľTuesday, September 10, 2019 – Friday, December 18, 2020

    Address Račianska 68, 83102 Bratislava, Slovenská republika

  • KonateľFriday, October 14, 2016 – Friday, August 6, 2021

    Address Borinka 389, 90032 Borinka, Slovenská republika

  • KonateľWednesday, May 18, 2016 – Thursday, October 20, 2016

    Address Čsl. parašutistov 23, 83103 Bratislava, Slovenská republika

  • KonateľWednesday, July 8, 2015 – Monday, August 15, 2016

    Address Kopernikova 98/2477, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 15
  • 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
  • Člen dozorného orgánuFriday, October 14, 2016 – Wednesday, October 2, 2019

    Address Račianska 68, 83102 Bratislava, Slovenská republika

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

    Address Žlkovce 116, 92042 Žlkovce, Slovenská republika

  • Člen dozorného orgánuWednesday, May 18, 2016 – Wednesday, October 2, 2019

    Address Hálova 12/1109, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, August 18, 2015 – Tuesday, May 31, 2016

    Address Kopernikova 98, 92001 Hlohovec, Slovenská republika

  • Člen dozorného orgánuWednesday, July 15, 2015 – Monday, August 15, 2016

    Address Strmé sady 49, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, July 15, 2015 – Wednesday, September 9, 2015

    Address Račianska 68, 83102 Bratislava, Slovenská republika

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

    Address Farského 10, 85101 Bratislava, Slovenská republika

  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • ROIN, s. r. o.from Tuesday, February 2, 2016
    • Double N - ROIN, s.r.o.Thursday, July 23, 2015 – Monday, February 1, 2016
    • Double N, s.r.o.Wednesday, December 11, 2002 – Wednesday, July 22, 2015
  • Registered office

    4 records
    • Pestovateľská 9, 82104 Bratislava, Slovenská republikafrom Thursday, November 14, 2013
    • Príjazdná 7/A, 83107 Bratislava, Slovenská republikaSunday, November 1, 2009 – Wednesday, November 13, 2013
    • Vajnorská 134, 83104 Bratislava, Slovenská republikaWednesday, December 13, 2006 – Saturday, October 31, 2009
    • Vajnorská 19, 83103 Bratislava, Slovenská republikaWednesday, December 11, 2002 – Tuesday, December 12, 2006

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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