Active

ROTO - RACING s.r.o.

Company financial profile・Company ID 36209104・Južná trieda 66, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2024

117 K €

+15 %

Company ID: 36209104
Tax ID: 2020054036
VAT ID: SK2020054036, under §4, registered since Monday, October 15, 2001

Registered office: ROTO - RACING s.r.o.Južná trieda 66 04001 Košice
Established: Monday, September 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12732/V

Profit 2024

−55 €

−102 %

Assets

85 K €

+11 %

Equity

3,643 €

−53 %

Debt ratio

95.7 %

+5.8 pp

Gross margin

27.9 %

−12 pp

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Andromia score

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Profit

−102 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.8 pp

Profit / revenue

ROA

-0.1 %

−3.7 pp

Return on assets

ROE

-1.5 %

−38 pp

Return on equity

Current ratio

2.82

+161 %

Current assets / current liabilities

Earnings before tax

905 €

−67 %

Profit + income tax

Effective tax

106.1 %

+106 pp

Income tax / earnings before tax

Net working capital

27 K €

+1,184 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	105 K €	112 K €	102 K €	117 K €
Value added	20 K €	43 K €	41 K €	33 K €
Operating revenue	108 K €	122 K €	102 K €	117 K €
Profit after tax	−13 K €	4,874 €	2,773 €	−55 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets43 K €
Current assets41 K €

Liabilities and equity

Equity3,643 €
Liabilities81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	98 K €	106 K €	76 K €	85 K €
Non-current assets	64 K €	54 K €	48 K €	43 K €
Property, plant and equipment	64 K €	54 K €	48 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	52 K €	29 K €	41 K €
Inventory	4,599 €	5,073 €	5,252 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	46 K €	22 K €	24 K €
Financial accounts	342 €	1,026 €	987 €	4,405 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	98 K €	106 K €	76 K €	85 K €
Equity	50 €	4,924 €	7,698 €	3,643 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−57 K €	−67 K €	−63 K €	−60 K €
Profit/loss for the accounting period after tax	−13 K €	4,874 €	2,773 €	−55 €
Liabilities	98 K €	101 K €	69 K €	81 K €
Non-current liabilities	−594 €	0 €	92 €	150 €
Current liabilities	42 K €	54 K €	27 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	46 K €	41 K €	51 K €
Provisions	689 €	1,569 €	1,524 €	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 period0226Excess deduction for the period0 €Tax liability for the period710.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount877.67 €Yes

Business activities

62 registered activities

Maloobchod a veľkoobchod s použitým tovaromValid from Thursday, February 24, 2022
Sprostredkovateľská činnosť v oblasti obchodu s použitým tovaromValid from Thursday, February 24, 2022
vnútroštátna taxislužbaValid from Saturday, February 27, 2010
baliace činnostiValid from Monday, January 16, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Monday, January 16, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, January 16, 2006
faktoring a forfaitingValid Monday, January 16, 2006 – Monday, May 15, 2017
finančný a operatívny leasingValid Monday, January 16, 2006 – Monday, May 15, 2017
inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, January 16, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, January 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Töviš
Konateľfrom Monday, September 3, 2001
Address Bruselská 6, 04013 Košice, Slovenská republika
Roman TövišInactive
KonateľMonday, September 3, 2001 – Tuesday, June 21, 2005
Address Michalovská 1, Košice, Slovenská republika

Related persons

1 active of 9

Roman Töviš
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Bruselská 2603/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Roman TövišInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Wednesday, February 23, 2022
Address Bruselská 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Miluše TövišováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Monday, October 14, 2019
Address Vajkovce 216, 04443 Vajkovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Elena TövišováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, June 4, 2010
Address Šrobárová 2668/21, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Elena TövišováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Friday, February 26, 2010
Address Šrobárová 2668/21, 05801 Poprad, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Elena BrotkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Wednesday, May 30, 2007
Address Šrobárová 2668/21, 05801 Poprad, Slovenská republika
Miluše TövišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Friday, February 26, 2010
Address Michalovská 1, 04011 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Elena BrotkováInactive
Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Tuesday, June 21, 2005
Address Šrobárová 2668/21, Poprad, Slovenská republika
Share20 %Contribution40,000 SKK
Miluše TövišováInactive
Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Tuesday, June 21, 2005
Address Michalovská 1, Košice, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12732/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.7.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

ROTO - RACING s.r.o.

Registered office

ROTO - RACING s.r.o.

Južná trieda 66, 04001 Košice

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ROTO - RACING 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

Legal facts

Registered office

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