Company data from Slovak public registers

Active

ROVEN Rožňava, s.r.o.

Company financial profileCompany ID 36188301Betliarska cesta 4, 04801 RožňavaFounded 1999

Turnover 2025

131 K €

+2.8 %
Company ID
36188301
Tax ID
2020036942
VAT ID
SK2020036942, under §4, registered since Monday, February 1, 1999
Registered office
ROVEN Rožňava, s.r.o.Betliarska cesta 4 04801 Rožňava
Established
Friday, January 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10710/V

Profit 2025

−5,432 €

−35 %

Assets

106 K €

−8.1 %

Equity

54 K €

−9.2 %

Debt ratio

49.1 %

+0.6 pp

Gross margin

59.0 %

+7.0 pp
Coming soon

Andromia score

Profit

−35 %
117 K €120 K €12 K €44 K €−2,330 €4,042 €−2,121 €−1,699 €−15 K €−2,976 €−4,020 €−5,432 €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
266 K €266 K €125 K €169 K €110 K €105 K €93 K €119 K €138 K €172 K €127 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−1.0 pp

Profit / revenue

ROA

-5.1 %

−1.6 pp

Return on assets

ROE

-10.1 %

−3.3 pp

Return on equity

Current ratio

0.95

+25 %

Current assets / current liabilities

Earnings before tax

−4,472 €

−46 %

Profit + income tax

Effective tax

-21.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−2,091 €

+76 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

267 K €2014266 K €2015129 K €2016171 K €2017110 K €2018105 K €201999 K €2020131 K €2021154 K €2022173 K €2023128 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €172 K €127 K €123 K €
Value added47 K €80 K €66 K €73 K €
Operating revenue154 K €173 K €128 K €131 K €
Profit after tax−15 K €−2,976 €−4,020 €−5,432 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets69 K €
  • Current assets37 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €107 K €115 K €106 K €
Non-current assets69 K €75 K €87 K €69 K €
Property, plant and equipment69 K €75 K €87 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €32 K €28 K €37 K €
Inventory10 K €15 K €16 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,410 €9,354 €7,677 €
Financial accounts3,744 €8,213 €2,288 €7,351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €107 K €115 K €106 K €
Equity66 K €63 K €59 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years73 K €58 K €55 K €51 K €
Profit/loss for the accounting period after tax−15 K €−2,976 €−4,020 €−5,432 €
Liabilities30 K €44 K €56 K €52 K €
Non-current liabilities0 €11 K €461 €0 €
Current liabilities13 K €24 K €37 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €4,270 €17 K €12 K €
Provisions5,752 €4,903 €1,385 €1,481 €

Income tax

Tax liability trend

33 K €34 K €3,985 €12 K €9 €1,845 €0 €0 €0 €0 €960 €960 €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 period8.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • maloobchod so zmiešaným tovarom hlavne potravinami, nápojmi, tabakomValid from Tuesday, December 8, 1998
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, December 8, 1998
  • organizovanie a prevádzkovanie kultúrnych a zábavných činnostíValid from Tuesday, December 8, 1998
  • polygrafický priemyselValid from Tuesday, December 8, 1998
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, December 8, 1998
  • reklamné činnostiValid from Tuesday, December 8, 1998
  • vydávanie a tlač novín - vydavateľstvoValid from Tuesday, December 8, 1998
  • vzdelávanie a mimoškolská výchovaValid from Tuesday, December 8, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Saturday, January 1, 2022

    Address Záhradná 261, 04924 Vlachovo, Slovenská republika

  • KonateľSaturday, January 1, 2022 – Wednesday, January 24, 2024

    Address Betliarska cesta 3926/4A, 04801 Rožňava, Slovenská republika

  • KonateľMonday, February 6, 2012 – Tuesday, January 4, 2022

    Address Záhradná 261, 04924 Vlachovo, Slovenská republika

  • KonateľTuesday, March 29, 2005 – Monday, October 19, 2009

    Address Záhradná 261, 04924 Vlachovo, Slovenská republika

  • KonateľTuesday, March 29, 2005 – Monday, February 27, 2012

    Address Betliarska cesta 4A/3926, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Thursday, April 28, 2005

    Address Záhradná 261, Vlachovo, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012

    Address Záhradná 261, 04924 Vlachovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, February 27, 2012

    Address Záhradná 261, 04924 Vlachovo, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, February 27, 2012

    Address Záhradná 261, 04924 Vlachovo, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, February 27, 2012

    Address Záhradná 261, Vlachovo, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Thursday, October 15, 2009

    Address Záhradná 261, 04924 Vlachovo, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Thursday, September 20, 2007

    Address Záhradná 261, Vlachovo, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Thursday, October 15, 2009

    Address Záhradná 261, 04924 Vlachovo, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Thursday, October 15, 2009

    Address Záhradná 261, Vlachovo, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Thursday, April 28, 2005

    Address Záhradná 261, Vlachovo, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Thursday, April 28, 2005

    Address Záhradná 261, Vlachovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10710/V
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.1998 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
ROVEN Rožňava, s.r.o.

Registered office

ROVEN Rožňava, s.r.o.

Betliarska cesta 4, 04801 Rožňava

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