ROTEKO, spol. s r.o.

Company financial profile・Company ID 36012335・Námestie Slobody 397/2, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Active

Turnover 2025

6,094 €

+24 %

Company ID: 36012335
Tax ID: 2020458451
VAT ID: SK2020458451, under §4, registered since Wednesday, November 20, 1996

Registered office: ROTEKO, spol. s r.o.Námestie Slobody 397/2 97401 Banská Bystrica
Established: Tuesday, October 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3903/S

Profit 2025

3,171 €

+32 %Net profit after tax

Assets

12 K €

−4.1 %Total assets, stated excl. VAT

Equity

4,325 €

+275 %Assets less external liabilities

Debt ratio

63.5 %

−27 ppLiabilities / total assets

Gross margin

60.6 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

52.0 %

+3.1 pp

Profit / revenue

Profit margin

52.0 %

+3.1 pp

Profit / sales

ROA

26.7 %

+7.3 pp

Return on assets

ROE

73.3 %

−134 pp

Return on equity

Return on costs

108.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

60.6 %

+2.3 pp

Added value / revenue

Earnings before tax

3,519 €

+29 %

Profit + income tax

Effective tax

9.9 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,630 €	3,995 €	4,896 €	6,094 €
Value added	353 €	1,355 €	2,852 €	3,693 €
Operating revenue	1,630 €	3,996 €	4,896 €	6,094 €
Profit after tax	158 €	1,149 €	2,398 €	3,171 €
Income tax	9 €	123 €	340 €	348 €
Current income tax	9 €	123 €	340 €	348 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,325 €
Liabilities7,533 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,634 €	9,740 €	12 K €	12 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	9,634 €	9,740 €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 €	616 €	3,300 €	2,879 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,620 €	9,124 €	9,064 €	8,979 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,634 €	9,740 €	12 K €	12 K €
Equity	−2,393 €	−1,244 €	1,154 €	4,325 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,191 €	−9,033 €	−7,884 €	−5,486 €
Profit/loss for the accounting period after tax	158 €	1,149 €	2,398 €	3,171 €
Liabilities	12 K €	11 K €	11 K €	7,533 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	11 K €	11 K €	7,533 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

Business activities

31 registered activities

- inžinierska činnosť vo výstavbe v rozsahuValid from Thursday, November 27, 2025
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, November 27, 2025
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, November 27, 2025
mechanické búracie práceValid from Thursday, November 27, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 27, 2025
- obstarávanie prácValid from Thursday, November 27, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 27, 2025
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, November 27, 2025
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, November 27, 2025
prenájom nehnuteľnostíValid from Thursday, November 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Andrii DovhalActive
Konateľfrom Monday, April 20, 2026
Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika
Radoslava KršákováEnded
KonateľTuesday, February 1, 2022 – Monday, April 27, 2026
Address Nemčianska cesta 115/127, 97401 Nemce, Slovenská republika
Ing. Jaroslav ČervenákEnded
KonateľThursday, April 27, 2000 – Wednesday, October 6, 2010
Address Krivánska 11, Banská Bystrica, Slovenská republika
Jozef MaďarEnded
KonateľMonday, September 27, 1999 – Wednesday, February 9, 2022
Address Štefánikovo Nábrežie 845/1, Banská Bystrica, Slovenská republika
Ing. Jana ČervenákováEnded
KonateľTuesday, October 29, 1996 – Wednesday, May 17, 2000
Address Krivánska 11, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

Andrii DovhalActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Radoslava KršákováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Monday, April 27, 2026
Address Nemčianska cesta 115/127, 97401 Nemce, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef MaďarEnded
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Wednesday, February 9, 2022
Address Štefánikovo Nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav ČervenákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, October 6, 2010
Address Krivánska 11, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MaďarEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, October 6, 2010
Address Štefánikovo Nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav ČervenákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2000 – Tuesday, May 26, 2009
Address Krivánska 11, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana ČervenákováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 1999 – Wednesday, May 17, 2000
Address Krivánska 11, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MaďarEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 1999 – Tuesday, May 26, 2009
Address Štefánikovo Nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana ČervenákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, October 13, 1999
Address Krivánska 11, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jana ČervenákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 1996 – Monday, October 5, 1998
Address Krivánska 11, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Námestie Slobody 397/2, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, April 16, 2025
- Medený Hámor 4949/14, 97411 Banská Bystrica, Slovenská republikaSaturday, September 1, 2012 – Tuesday, April 15, 2025
- Partizánska cesta 15, 97401 Banská Bystrica, Slovenská republikaFriday, December 22, 2006 – Friday, August 31, 2012
- Partizánska cesta 91, 97401 Banská Bystrica, Slovenská republikaThursday, July 11, 2002 – Thursday, December 21, 2006
- Lazovná 15, 97401 Banská Bystrica, Slovenská republikaThursday, October 14, 1999 – Wednesday, July 10, 2002
- Krivánska 11, 97401 Banská Bystrica, Slovenská republikaTuesday, October 29, 1996 – Wednesday, October 13, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3903/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, July 11, 2002Na valnom zhromaždení konanom dňa 20.6.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, May 18, 2000. Uznesením valného zhromaždenia zo dňa 27.4.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, December 16, 1999. Na valnom zhromaždení konanom dňa 6.12.1999 bol schválený Dodatok č. 3, ktorým sa dopĺňa spoločenská zmluva.
Thursday, October 14, 1999. Na valnom zhromaždení konanom dňa 27.9.1999 bol schválený Dodatok č.2 k zakladateľskej listine.
Tuesday, October 6, 1998. Valné zhromaždenie konané dňa 2.6.1998, rozhodlo o zmene zakladateľskej listiny vo forme Dodatku č. 1 v zmysle ust. zák.č. 11/98 Z.z.
Tuesday, October 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 38/96, zo dňa 14.10.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10101

ROTEKO, spol. s r.o.

Registered office

ROTEKO, spol. s r.o.

Námestie Slobody 397/2, 97401 Banská Bystrica

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ROTEKO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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