ROEx spol. s r.o.

Company financial profile・Company ID 35910119・Sputniková 15, 82102 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

43 K €

+3.5 %

Company ID: 35910119
Tax ID: 2021910209
VAT ID: SK2021910209, under §4, registered since Sunday, December 1, 2019

Registered office: ROEx spol. s r.o.Sputniková 15 82102 Bratislava
Established: Tuesday, December 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34043/B

Profit 2025

4,879 €

+290 %Net profit after tax

Assets

38 K €

−1.9 %Total assets, stated excl. VAT

Equity

25 K €

+25 %Assets less external liabilities

Debt ratio

35.5 %

−14 ppLiabilities / total assets

Gross margin

53.9 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+290 %

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

Revenue

+2.7 %

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

11.3 %

+8.3 pp

Profit / revenue

Profit margin

11.4 %

+8.4 pp

Profit / sales

ROA

12.8 %

+9.6 pp

Return on assets

ROE

19.9 %

+14 pp

Return on equity

Return on costs

12.7 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

53.4 %

−0.2 pp

Added value / revenue

Earnings before tax

5,560 €

+238 %

Profit + income tax

Effective tax

12.2 %

−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	44 K €	42 K €	42 K €	43 K €
Value added	25 K €	23 K €	22 K €	23 K €
Operating revenue	52 K €	42 K €	42 K €	43 K €
Profit after tax	4,222 €	1,197 €	1,250 €	4,879 €
Income tax	1,267 €	456 €	395 €	681 €

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 €	9,823 €	6,992 €

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

Assetsexcl. VAT

Non-current assets722 €
Current assets37 K €

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

Liabilities and equity

Equity25 K €
Liabilities13 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	55 K €	45 K €	39 K €	38 K €
Non-current assets	27 K €	18 K €	9,390 €	722 €
Property, plant and equipment	27 K €	18 K €	9,390 €	722 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	27 K €	29 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,503 €	5,881 €	6,292 €	7,183 €
Financial accounts	23 K €	22 K €	23 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	45 K €	39 K €	38 K €
Equity	17 K €	18 K €	20 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,739 €	9,923 €	11 K €	12 K €
Profit/loss for the accounting period after tax	4,222 €	1,197 €	1,250 €	4,879 €
Liabilities	38 K €	27 K €	19 K €	13 K €
Non-current liabilities	14 K €	7,487 €	1,081 €	53 €
Current liabilities	24 K €	20 K €	18 K €	13 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 period0526Excess deduction for the period0 €Tax liability for the period495.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie práce,Valid from Tuesday, November 12, 2013
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, November 12, 2013
prípravné práce k realizácii stavby,Valid from Tuesday, November 12, 2013
reklamné a marketingové služby,Valid from Tuesday, November 12, 2013
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 12, 2013
výkon činnosti stavbyvedúceho,Valid from Tuesday, November 12, 2013
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Tuesday, November 12, 2013
- automatizované spracovanie dát,Valid from Tuesday, December 7, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 7, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Csaba OlláriActive
Konateľfrom Thursday, October 3, 2013
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Ing. Zuzana OlláriováActive
Konateľfrom Wednesday, March 25, 2009
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Csaba OlláriEnded
KonateľThursday, October 3, 2013 – Thursday, February 20, 2020
Address Nám. SNP 190/21, 92901 Dunajská Streda, Slovenská republika
Ing. Zuzana OlláriováEnded
KonateľWednesday, March 25, 2009 – Thursday, February 20, 2020
Address Nám. SNP 190/21, 92901 Dunajská Streda, Slovenská republika
Ignác TereščákEnded
KonateľTuesday, December 7, 2004 – Wednesday, April 15, 2009
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Katarína TereščákováEnded
KonateľTuesday, December 7, 2004 – Wednesday, April 15, 2009
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7

Csaba OlláriActive
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Zuzana OlláriováActive
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Share70 %Contribution4,648 EUR
Csaba OlláriEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, February 20, 2020
Address Nám. SNP 190/21, 92901 Dunajská Streda, Slovenská republika
Share30 %Contribution1,992 EUR
Csaba OlláriEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Friday, July 2, 2010
Address Pri trati 10663/15, 82106 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Zuzana OlláriováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, February 20, 2020
Address Nám. SNP 190/21, 92901 Dunajská Streda, Slovenská republika
Share70 %Contribution4,648 EUR
Ignác TereščákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Wednesday, April 15, 2009
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína TereščákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Wednesday, April 15, 2009
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Sputniková 15, 82102 Bratislava, Slovenská republikafrom Tuesday, November 12, 2013
- Pri trati 15/A, 82106 Bratislava, Slovenská republikaWednesday, December 23, 2009 – Monday, November 11, 2013
- Poľnohospodárska 26, 82107 Bratislava, Slovenská republikaTuesday, December 7, 2004 – Tuesday, December 22, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34043/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 23, 2009Zápisnica z rokovania 2. mimoriadneho valného zhromaždenia zo dňa 07.12.2009.
Thursday, April 16, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.03.2009.
Tuesday, December 7, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 15.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ROEx spol. s r.o.

Registered office

ROEx spol. s r.o.

Sputniková 15, 82102 Bratislava

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ROEx spol. 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

Company history

Registered office

Registration

Legal facts

Registered office

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