Company data from Slovak public registers

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ROVNOVÁHA s.r.o.

Company financial profile・Company ID 35965231・Uhrova 20, 83101 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2024

148 K €

+2.9 %
Company ID
35965231
Tax ID
2022086264
VAT ID
SK2022086264, under §4, registered since Thursday, December 1, 2005
Registered office
ROVNOVÁHA s.r.o.Uhrova 20 83101 Bratislava
Established
Friday, November 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38356/B

Profit 2024

28 K €

−46 %

Assets

1.27 M €

+11 %

Equity

640 K €

+4.6 %

Debt ratio

49.9 %

+3.3 pp

Gross margin

46.5 %

−21 pp
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Andromia score

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Profit

−46 %
24 K €37 K €11 K €20 K €25 K €58 K €10 K €42 K €41 K €52 K €28 K €20142015201620172018201920202021202220232024

Revenue

+2.9 %
83 K €136 K €88 K €17 K €114 K €143 K €120 K €123 K €126 K €144 K €148 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−17 pp

Profit / revenue

ROA

2.2 %

−2.3 pp

Return on assets

ROE

4.4 %

−4.1 pp

Return on equity

Current ratio

0.27

−41 %

Current assets / current liabilities

Earnings before tax

35 K €

−47 %

Profit + income tax

Effective tax

19.9 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−458 K €

−61 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2014140 K €201588 K €201684 K €2017116 K €2018144 K €2019121 K €2020123 K €2021126 K €2022144 K €2023148 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods123 K €126 K €144 K €148 K €
Value added86 K €73 K €97 K €69 K €
Operating revenue123 K €126 K €144 K €148 K €
Profit after tax42 K €41 K €52 K €28 K €
Income tax12 K €0 €14 K €6,950 €
Current income tax12 K €0 €14 K €6,950 €

Assets

  • Non-current assets1.09 M €
  • Current assets173 K €
  • Accruals and deferrals9,874 €

Liabilities and equity

  • Equity640 K €
  • Liabilities636 K €
  • Accruals and deferrals−976 €

Balance sheet

Assets

Item2021202220232024
Total assets951 K €1.06 M €1.15 M €1.27 M €
Non-current assets937 K €912 K €890 K €1.09 M €
Property, plant and equipment937 K €912 K €890 K €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €140 K €249 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables798 €5,132 €51 €4,381 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €134 K €248 K €169 K €
Accruals and deferrals3,862 €5,107 €11 K €9,874 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities951 K €1.06 M €1.15 M €1.27 M €
Equity527 K €568 K €612 K €640 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,402 €2,402 €2,402 €2,402 €
Profit/loss of previous years476 K €518 K €551 K €603 K €
Profit/loss for the accounting period after tax42 K €41 K €52 K €28 K €
Liabilities422 K €488 K €536 K €636 K €
Non-current liabilities4,115 €4,115 €4,000 €4,700 €
Current liabilities418 K €484 K €532 K €631 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,744 €−179 €2,144 €−976 €

Income tax

Tax liability trend

7,107 €12 K €3,196 €0 €6,569 €16 K €3,396 €12 K €0 €14 K €6,950 €20142015201620172018201920202021202220232024
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 period1,965.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie dát,Valid from Friday, November 25, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 25, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 25, 2005
  • poradenstvo v oblasti výpočovej techniky,Valid from Friday, November 25, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, November 25, 2005
  • poskytovanie software v zmysle autorského zákona,Valid from Friday, November 25, 2005
  • prieskum trhu,Valid from Friday, November 25, 2005
  • reklamná a propagačná činnosť,Valid from Friday, November 25, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, November 25, 2005
  • vývoj software na objednávku,Valid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Benedikt
    Konateľfrom Friday, November 25, 2005

    Address Slovinec 18, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Lukáš Benedikt
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Slovinec 18, 84107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Lukáš BenediktInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Friday, October 2, 2009

    Address Slovinec 18, 84107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38356/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 1, 2014Rozhodnutie jediného spoločníka zo dňa 19.06.2014.
  • Friday, November 25, 2005Spoločnosť bola založená zakladateľskou listinou dňa 08.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ROVNOVÁHA s.r.o.

Registered office

ROVNOVÁHA s.r.o.

Uhrova 20, 83101 Bratislava

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