Company data from Slovak public registers

Röhr s.r.o.

Company financial profile・Company ID 35936479・Pod Kalváriou 2020, 95501 Topoľčany・Founded 2005

Active

Turnover 2025

19 K €

+18 %
Company ID
35936479
Tax ID
2022014929
VAT ID
—
Registered office
Röhr s.r.o.Pod Kalváriou 2020 95501 Topoľčany
Established
Thursday, May 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16664/N

Profit 2025

−11 K €

+63 %Net profit after tax

Assetsexcl. VAT

186 K €

−6.1 %Total assets, stated excl. VAT

Equity

−225 K €

−5.0 %Assets less external liabilities

Debt ratio

220.9 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

79.8 %

+94 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
−23 K €−15 K €−5,985 €−6,019 €−3,294 €−53 K €−55 K €−8,478 €−5,909 €−9,560 €−29 K €−11 K €2014201520162017201820192020202120222023202420252014−23 K €2015−15 K €2016−5,985 €2017−6,019 €2018−3,294 €2019−53 K €2020−55 K €2021−8,478 €2022−5,909 €2023−9,560 €2024−29 K €2025−11 K €

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

Revenue

+9.1 %
1,150 €13 K €18 K €18 K €18 K €18 K €15 K €15 K €18 K €18 K €17 K €18 K €20142015201620172018201920202021202220232024202520141,150 €201513 K €201618 K €201718 K €201818 K €201918 K €202015 K €202115 K €202218 K €202318 K €202417 K €202518 K €

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

Income tax

Tax liability trend

486 €483 €482 €481 €480 €0 €0 €0 €281 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014486 €Total tax · 2015483 €Total tax · 2016482 €Total tax · 2017481 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022281 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-55.0 %

+118 pp

Profit / revenue

Profit margin

-59.4 %

+114 pp

Profit / sales

ROA

-5.7 %

+8.7 pp

Return on assets

ROE

4.8 %

−8.6 pp

Return on equity

Return on costs

-35.5 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+88 pp

Added value / revenue

Earnings before tax

−10 K €

+63 %

Profit + income tax

Effective tax

-3.3 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,150 €201413 K €201518 K €201622 K €201718 K €201818 K €201915 K €202015 K €202118 K €202218 K €202317 K €202419 K €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 goods18 K €18 K €17 K €18 K €
Value added18 K €14 K €−2,375 €14 K €
Operating revenue18 K €18 K €17 K €19 K €
Profit after tax−5,909 €−9,560 €−29 K €−11 K €
Income tax281 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets178 K €
  • Current assets8,209 €

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

Liabilities and equity

  • Equity−225 K €
  • Liabilities411 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets238 K €227 K €198 K €186 K €
Non-current assets201 K €180 K €194 K €178 K €
Property, plant and equipment201 K €180 K €194 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €47 K €4,315 €8,209 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,091 €2,206 €2,236 €2,237 €
Financial accounts36 K €45 K €2,079 €5,972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €227 K €198 K €186 K €
Equity−176 K €−186 K €−214 K €−225 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years−178 K €−184 K €−193 K €−222 K €
Profit/loss for the accounting period after tax−5,909 €−9,560 €−29 K €−11 K €
Liabilities414 K €412 K €413 K €411 K €
Non-current liabilities411 K €411 K €411 K €411 K €
Current liabilities3,138 €1,462 €1,802 €353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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 count1
Total amount3,500 €
Counterparties1
Latest contractFriday, June 9, 2017

Largest partners

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Recent contracts

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

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, May 19, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, May 19, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, May 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, October 4, 2019

    Address Ried 30, 88069 Tettnang, Nemecká spolková republika

  • Konateľfrom Thursday, May 19, 2005

    Address Javorová 7668/50, 91705 Trnava, Slovenská republika

  • KonateľFriday, January 14, 2011 – Wednesday, October 23, 2019

    Address Ried, 30, Tettnang, Spolková republika Nemecko

  • KonateľSunday, March 16, 2008 – Tuesday, September 22, 2015

    Address Ried, 8, D-88069, Tettnang, Spolková republika Nemecko

  • KonateľThursday, May 19, 2005 – Thursday, December 15, 2016

    Address Bosniacka 56, 91705 Trnava-Modranka, Slovenská republika

Related persons

4 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Ried 30, 88069 Tettnang, Nemecká spolková republika

    Share16.67 %Contribution1,110 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Ried 30, 88069 Tettnang, Nemecká spolková republika

    Share16.67 %Contribution1,110 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Ried 30, 88069 Tettnang, Nemecká spolková republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Ried 30, 88069 Tettnang, Nemecká spolková republika

    Share16.67 %Contribution1,110 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, September 26, 2022

    Address Ried 30, 88069 Tettnang, Nemecká spolková republika

    Share16.67 %Contribution1,110 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, September 26, 2022

    Address Ried 30, 88069 Tettnang, Nemecká spolková republika

    Share16.67 %Contribution1,110 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, September 26, 2022

    Address Ried 30, 88069 Tettnang, Nemecká spolková republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, September 26, 2022

    Address Ried 30, 88069 Tettnang, Nemecká spolková republika

    Share16.67 %Contribution1,110 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, October 23, 2019

    Address Ried, 30, 88069, Tettnang, Spolková republika Nemecko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Monday, September 21, 2015

    Address Ried, 8, 88069, Tettnang, Spolková republika Nemecko

    Share50 %Contribution3,320 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16664/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Röhr s.r.o.

Registered office

Röhr s.r.o.

Pod Kalváriou 2020, 95501 Topoľčany

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