Company data from Slovak public registers

Andromia Insight
Active

Rodenstock Slovensko, s.r.o.

Company financial profile・Company ID 36053309・Lazovná 69, 97401 Banská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

4.61 M €

+8.3 %
Company ID
36053309
Tax ID
2020089907
VAT ID
SK2020089907, under §4, registered since Monday, July 1, 2002
Registered office
Rodenstock Slovensko, s.r.o.Lazovná 69 97401 Banská Bystrica
Established
Thursday, March 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7626/S

Profit 2025

119 K €

−1.8 %

Assets

2.1 M €

+7.7 %

Equity

733 K €

+19 %

Debt ratio

65.0 %

−3.4 pp

Gross margin

14.0 %

+1.4 pp
Coming soon

Andromia score

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Profit

−1.8 %
−22 K €−919 €30 K €20 K €34 K €74 K €29 K €66 K €93 K €75 K €121 K €119 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
1.15 M €1.52 M €1.63 M €1.71 M €2.01 M €2.43 M €2.19 M €2.87 M €3.5 M €3.9 M €4.25 M €4.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.3 pp

Profit / revenue

ROA

5.7 %

−0.5 pp

Return on assets

ROE

16.2 %

−3.5 pp

Return on equity

Current ratio

2.40

−21 %

Current assets / current liabilities

Earnings before tax

168 K €

+5.9 %

Profit + income tax

Effective tax

29.4 %

+5.5 pp

Income tax / earnings before tax

Net working capital

814 K €

−12 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €20141.53 M €20151.63 M €20161.72 M €20172.03 M €20182.44 M €20192.21 M €20202.89 M €20213.51 M €20223.91 M €20234.25 M €20244.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.5 M €3.9 M €4.25 M €4.57 M €
Value added436 K €503 K €535 K €638 K €
Operating revenue3.51 M €3.91 M €4.25 M €4.61 M €
Profit after tax93 K €75 K €121 K €119 K €
Income tax34 K €41 K €38 K €49 K €
Current income tax26 K €62 K €73 K €26 K €

Assets

  • Non-current assets698 K €
  • Current assets1.39 M €
  • Accruals and deferrals3,816 €

Liabilities and equity

  • Equity733 K €
  • Liabilities1.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.81 M €2.22 M €1.95 M €2.1 M €
Non-current assets475 K €694 K €563 K €698 K €
Property, plant and equipment18 K €32 K €28 K €24 K €
Non-current intangible assets8,072 €7,309 €6,565 €3,720 €
Non-current financial assets449 K €654 K €528 K €671 K €
Current assets1.34 M €1.52 M €1.38 M €1.39 M €
Inventory262 K €222 K €179 K €232 K €
Non-current receivables145 K €166 K €202 K €179 K €
Current receivables529 K €642 K €811 K €632 K €
Current financial assets0 €0 €0 €0 €
Financial accounts401 K €492 K €190 K €352 K €
Accruals and deferrals2,170 €1,591 €2,383 €3,816 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.81 M €2.22 M €1.95 M €2.1 M €
Equity418 K €494 K €614 K €733 K €
Share capital1.1 M €1.1 M €1.1 M €1.1 M €
Funds and other equity components17 K €22 K €25 K €31 K €
Profit/loss of previous years−790 K €−702 K €−630 K €−515 K €
Profit/loss for the accounting period after tax93 K €75 K €121 K €119 K €
Liabilities1.4 M €1.72 M €1.33 M €1.36 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities859 K €996 K €452 K €580 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions524 K €717 K €866 K €772 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €13 K €22 K €15 K €23 K €28 K €14 K €21 K €34 K €41 K €38 K €49 K €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 period22,906.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, March 21, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, March 21, 2002
  • - očná optikaValid from Thursday, March 21, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 21, 2002

Statutory bodies and related persons

Statutory body

3 active of 13
  • Laurent Saada
    Konateľfrom Wednesday, October 29, 2025

    Address Neuhausstrasse 15, 8044 Zurich, Švajčiarska konfederácia

  • Miloslav Řezáč
    Konateľfrom Friday, October 1, 2021

    Address Zahradníčkova 1124/14, 15000 Praha - Košíře, Česká republika

  • Václav Nováček
    Konateľfrom Monday, December 15, 2008

    Address Pod koníčky 274, 33901 Klatovy 2, Česká republika

  • Martin HirschInactive
    KonateľFriday, October 1, 2021 – Wednesday, February 18, 2026

    Address Am Malschen 38, 64673 Zwingenberg, Nemecká spolková republika

  • Roland DimbathInactive
    KonateľSunday, January 1, 2017 – Friday, April 27, 2018

    Address Sperberweg 20, 82194 Gröbenzell, Nemecká spolková republika

  • Roland DimbathInactive
    KonateľSunday, January 1, 2017 – Thursday, January 27, 2022

    Address Gotthardstrasse 19, 94269 Rinchnach, Nemecká spolková republika

  • Thomas SteinInactive
    KonateľTuesday, August 21, 2012 – Tuesday, February 7, 2017

    Address Lindenstraße 24, 94269 Rinchnach, Nemecká spolková republika

  • Markus NicolausInactive
    KonateľWednesday, May 2, 2012 – Monday, July 28, 2014

    Address Seeleiten 14a, 82057 Icking, Nemecká spolková republika

  • René Walpen-JostInactive
    KonateľFriday, March 18, 2011 – Wednesday, November 28, 2012

    Address Montanastrasse 11, 6052 Hergiswil, Švajčiarska konfederácia

  • Marc-Oliver SchneiderInactive
    KonateľMonday, December 15, 2008 – Tuesday, April 26, 2011

    Address Josef Schwarz Weg, 11, 81479, Mníchov, Spolková republika Nemecko

Related persons

2 active of 9
  • Rodenstock Beteiligungen Ausland GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Elsenheimerstr. 33, 80687 Mníchov, Nemecká spolková republika

    Share99.91 %Contribution1,097,332 EUR
  • Rodenstock GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Elsenheimerstr. 33, 80687 Mníchov, Nemecká spolková republika

    Share0.09 %Contribution996 EUR
  • Rodenstock Beteiligungen Ausland GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, January 12, 2016

    Address Elsenheimerstr. 33, 80687 Mníchov, Nemecká spolková republika

    Share99.75 %Contribution397,332 EUR
  • Rodenstock GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, January 12, 2016

    Address Elsenheimerstr. 33, 80687 Mníchov, Nemecká spolková republika

    Share0.25 %Contribution996 EUR
  • Rodenstock Beteiligungen Ausland GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Monday, March 30, 2009

    Address Elsenheimerstr. 33, 80687 Mníchov, Nemecká spolková republika

    Share99.75 %Contribution11,970,000 SKK
  • Rodenstock GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Monday, March 30, 2009

    Address Elsenheimerstr. 33, 80687 Mníchov, Nemecká spolková republika

    Share0.25 %Contribution30,000 SKK
  • Randolf RodenstockInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Thursday, May 20, 2004

    Address Romanstrasse, 32, Mníchov, Spolková republika Nemecko

    Share6 %Contribution30,000 SKK
  • Rodenstock GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Thursday, May 20, 2004

    Address Isartalstrasse, 43, Mníchov, Spolková republika Nemecko

    Share94 %Contribution470,000 SKK
  • Optische Werke G. RodenstockInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2002 – Monday, February 3, 2003

    Address Isartalstrasse, 43, Mníchov, Spolková republika Nemecko

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7626/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 4, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 19.11.2002, a úplné znenie spoločenskej zmluvy.
  • Thursday, March 21, 2002Spoločnosť s ručením obnmedzeným bola založená zakladateľskou listinou zo dňa 24.9.2001 v zmysle §§ 57, 105 a nasl. Obch. zák.
Rodenstock Slovensko, s.r.o.

Registered office

Rodenstock Slovensko, s.r.o.

Lazovná 69, 97401 Banská Bystrica

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