Active

ROEx spol. s r.o.

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

Financial report Financial statements

Turnover 2024

42 K €

+0.2 %

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 2024

1,250 €

+4.4 %

Assets

39 K €

−15 %

Equity

20 K €

+6.8 %

Debt ratio

49.3 %

−10 pp

Gross margin

53.6 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+4.4 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.1 pp

Profit / revenue

ROA

3.2 %

+0.6 pp

Return on assets

ROE

6.4 %

−0.1 pp

Return on equity

Current ratio

1.63

+16 %

Current assets / current liabilities

Earnings before tax

1,645 €

−0.5 %

Profit + income tax

Effective tax

24.0 %

−3.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+45 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	44 K €	42 K €	42 K €
Value added	26 K €	25 K €	23 K €	22 K €
Operating revenue	52 K €	52 K €	42 K €	42 K €
Profit after tax	7,019 €	4,222 €	1,197 €	1,250 €
Income tax	2,511 €	1,267 €	456 €	395 €

Assets

Non-current assets9,390 €
Current assets29 K €

Liabilities and equity

Equity20 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	55 K €	45 K €	39 K €
Non-current assets	6,321 €	27 K €	18 K €	9,390 €
Property, plant and equipment	6,321 €	27 K €	18 K €	9,390 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	28 K €	27 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,232 €	5,503 €	5,881 €	6,292 €
Financial accounts	21 K €	23 K €	22 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	55 K €	45 K €	39 K €
Equity	13 K €	17 K €	18 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−928 €	5,739 €	9,923 €	11 K €
Profit/loss for the accounting period after tax	7,019 €	4,222 €	1,197 €	1,250 €
Liabilities	19 K €	38 K €	27 K €	19 K €
Non-current liabilities	53 €	14 K €	7,487 €	1,081 €
Current liabilities	19 K €	24 K €	20 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period538.19 €No
Tax reliability indexReliable
Tax debtNo
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 Ollári
Konateľfrom Thursday, October 3, 2013
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Ing. Zuzana Olláriová
Konateľfrom Wednesday, March 25, 2009
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Csaba OlláriInactive
KonateľThursday, October 3, 2013 – Thursday, February 20, 2020
Address Nám. SNP 190/21, 92901 Dunajská Streda, Slovenská republika
Ing. Zuzana OlláriováInactive
KonateľWednesday, March 25, 2009 – Thursday, February 20, 2020
Address Nám. SNP 190/21, 92901 Dunajská Streda, Slovenská republika
Ignác TereščákInactive
KonateľTuesday, December 7, 2004 – Wednesday, April 15, 2009
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Katarína TereščákováInactive
KonateľTuesday, December 7, 2004 – Wednesday, April 15, 2009
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7

Csaba Ollári
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 Olláriová
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 OlláriInactive
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 OlláriInactive
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 OlláriováInactive
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 TereščákInactive
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 TereščákováInactive
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

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

Open in Google Maps

ROEx spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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