Company data from Slovak public registers

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Active

ROVE Development s.r.o.

Company financial profile・Company ID 35970651・Koprivnícka 38, 84102 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

42 K €

+32 %
Company ID
35970651
Tax ID
2022108451
VAT ID
SK2022108451, under §4, registered since Wednesday, February 1, 2006
Registered office
ROVE Development s.r.o.Koprivnícka 38 84102 Bratislava
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38777/B

Profit 2025

26 K €

+73 %

Assets

261 K €

−0.0 %

Equity

76 K €

+51 %

Debt ratio

70.8 %

−9.8 pp

Gross margin

83.0 %

−0.2 pp
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Andromia score

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Profit

+73 %
−15 K €−16 K €−3,185 €−9,166 €−4,293 €3,688 €9,151 €2,914 €4,629 €13 K €15 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
73 K €83 K €96 K €112 K €97 K €82 K €34 K €42 K €34 K €43 K €32 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.7 %

+14 pp

Profit / revenue

ROA

9.8 %

+4.1 pp

Return on assets

ROE

33.7 %

+4.2 pp

Return on equity

Current ratio

0.06

+75 %

Current assets / current liabilities

Earnings before tax

29 K €

+62 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−174 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201485 K €201596 K €2016112 K €201797 K €201882 K €201934 K €202042 K €202134 K €202243 K €202332 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €43 K €32 K €42 K €
Value added26 K €36 K €27 K €35 K €
Operating revenue34 K €43 K €32 K €42 K €
Profit after tax4,629 €13 K €15 K €26 K €
Income tax846 €2,531 €2,750 €2,906 €

Assets

  • Non-current assets251 K €
  • Current assets10 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €269 K €261 K €261 K €
Non-current assets268 K €261 K €254 K €251 K €
Property, plant and equipment268 K €261 K €254 K €251 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,071 €7,606 €6,733 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,716 €4,073 €4,377 €3,530 €
Financial accounts1,355 €3,533 €2,356 €6,761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €269 K €261 K €261 K €
Equity22 K €36 K €50 K €76 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−891 €3,738 €16 K €31 K €
Profit/loss for the accounting period after tax4,629 €13 K €15 K €26 K €
Liabilities249 K €233 K €211 K €185 K €
Non-current liabilities0 €224 €0 €378 €
Current liabilities249 K €233 K €211 K €184 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €243 €846 €2,531 €2,750 €2,906 €201420152016201720182019202020212022202320242025
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 period718.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • automatizované spracovanie dát,Valid from Sunday, January 1, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Sunday, January 1, 2006
  • faktoring a forfaiting v rozsahu voľnej činnosti,Valid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Sunday, January 1, 2006
  • leasingová činnosť v rozsahu voľnej činnosti,Valid from Sunday, January 1, 2006
  • marketingová činnosť,Valid from Sunday, January 1, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Sunday, January 1, 2006
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Sunday, January 1, 2006
  • organizácia seminárov a školení,Valid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Roman Lisý
    Konateľfrom Sunday, January 1, 2006

    konateľ

    Address Koprivnícka 38, 84102 Bratislava, Slovenská republika

  • Veronika Lisá
    Konateľfrom Sunday, January 1, 2006

    konateľ

    Address Koprivnícka 38, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Roman Lisý
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Koprivnícka 38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Veronika Lisá
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Koprivnícka 38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman LisýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, September 21, 2022

    Address Koprivnícka 38, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Veronika LisáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, September 21, 2022

    Address Koprivnícka 38, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman LisýInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, July 27, 2009

    Address Koprivnícka 38, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Veronika LisáInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, July 27, 2009

    Address Koprivnícka 38, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38777/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ROVE Development s.r.o.

Registered office

ROVE Development s.r.o.

Koprivnícka 38, 84102 Bratislava

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