Active

RODEFA, s.r.o.

Company financial profile・Company ID 35967293・Bočná 16, 94905 Nitra・Founded 2005

Financial report Financial statements

Turnover 2024

82 K €

+149 %

Company ID: 35967293
Tax ID: 2022092017
VAT ID: SK2022092017, under §4, registered since Thursday, December 15, 2005

Registered office: RODEFA, s.r.o.Bočná 16 94905 Nitra
Established: Tuesday, December 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17394/N

Profit 2024

3,548 €

+1,063 %

Assets

53 K €

+32 %

Equity

40 K €

+9.9 %

Debt ratio

25.2 %

+15 pp

Gross margin

6.5 %

+1.1 pp

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Andromia score

—

Profit

+1,063 %

Revenue

+149 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.4 pp

Profit / revenue

ROA

6.7 %

+5.9 pp

Return on assets

ROE

9.0 %

+8.1 pp

Return on equity

Current ratio

4.80

−97 %

Current assets / current liabilities

Earnings before tax

4,547 €

+1,142 %

Profit + income tax

Effective tax

22.0 %

+5.3 pp

Income tax / earnings before tax

Net working capital

42 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	23 K €	21 K €	33 K €	82 K €
Value added	4,645 €	211 €	1,789 €	5,348 €
Operating revenue	23 K €	21 K €	33 K €	82 K €
Profit after tax	3,201 €	−962 €	305 €	3,548 €
Income tax	602 €	0 €	61 €	999 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity40 K €
Liabilities13 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	39 K €	43 K €	40 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	43 K €	40 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	435 €	435 €
Current receivables	36 K €	34 K €	22 K €	29 K €
Financial accounts	3,410 €	9,305 €	17 K €	24 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	39 K €	43 K €	40 K €	53 K €
Equity	34 K €	33 K €	36 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	27 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	3,201 €	−962 €	305 €	3,548 €
Liabilities	4,517 €	9,373 €	3,930 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	940 €	565 €	253 €	11 K €
Long-term bank loans	2,377 €	6,409 €	2,320 €	963 €
Short-term bank loans	1,200 €	2,399 €	1,357 €	1,357 €
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 periodQ425Excess deduction for the period642.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 17, 2006
montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Wednesday, May 17, 2006
výroba rozvádzačov dodávateľským spôsobomValid from Wednesday, May 17, 2006
čistenie nádrží a potrubíValid from Tuesday, December 6, 2005
čistiace práceValid from Tuesday, December 6, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 6, 2005
maliarske a natieračské práceValid from Tuesday, December 6, 2005
montáž a technológie čerpacích stanícValid from Tuesday, December 6, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Lazáni
Konateľfrom Tuesday, December 6, 2005
Address Bočná 16, 94905 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Lazáni
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010
Address Bočná 16, 94905 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav LazániInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Wednesday, June 9, 2010
Address Bočná 16, 94905 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17394/N
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RODEFA, s.r.o.

Registered office

RODEFA, s.r.o.

Bočná 16, 94905 Nitra

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RODEFA, 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

Registered office

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