Company data from Slovak public registers

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ROTO-SV s.r.o.

Company financial profile・Company ID 36216267・Masarykova 14, 04001 Košice・Founded 2002

Financial reportFinancial statements

Turnover 2025

2,805 €

+2.5 %
Company ID
36216267
Tax ID
2020063133
VAT ID
SK2020063133, under §4, registered since Saturday, March 15, 2003
Registered office
ROTO-SV s.r.o.Masarykova 14 04001 Košice
Established
Tuesday, September 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13489/V

Profit 2025

2,374 €

+4.4 %

Assets

48 K €

+5.3 %

Equity

47 K €

+5.4 %

Debt ratio

2.1 %

Gross margin

100.0 %

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Andromia score

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Profit

+4.4 %
3,945 €−980 €−362 €9,887 €1,469 €58 €1,879 €1,886 €1,673 €1,887 €2,274 €2,374 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
5,058 €0 €2,280 €11 K €3,625 €570 €2,280 €2,280 €2,280 €2,280 €2,736 €2,805 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.6 %

+1.5 pp

Profit / revenue

ROA

5.0 %

Return on assets

ROE

5.1 %

Return on equity

Current ratio

48.31

+1.5 %

Current assets / current liabilities

Earnings before tax

2,714 €

+1.5 %

Profit + income tax

Effective tax

12.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,058 €20140 €20152,280 €201611 K €20173,625 €2018570 €20192,280 €20202,280 €20212,280 €20222,280 €20232,736 €20242,805 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,280 €2,280 €2,736 €2,805 €
Value added2,030 €2,280 €2,736 €2,805 €
Operating revenue2,280 €2,280 €2,736 €2,805 €
Profit after tax1,673 €1,887 €2,274 €2,374 €
Income tax296 €333 €401 €340 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities985 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €43 K €45 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €43 K €45 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,450 €
Financial accounts41 K €43 K €45 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €43 K €45 K €48 K €
Equity40 K €42 K €44 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €33 K €35 K €37 K €
Profit/loss for the accounting period after tax1,673 €1,887 €2,274 €2,374 €
Liabilities524 €789 €949 €985 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities524 €789 €949 €985 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,113 €980 €960 €961 €391 €100 €333 €333 €296 €333 €401 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period645.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie práceValid from Tuesday, September 10, 2002
  • faktoring a forfaitingValid from Tuesday, September 10, 2002
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, September 10, 2002
  • konzultačná činnosť v oblasti ekológieValid from Tuesday, September 10, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 10, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 10, 2002
  • leasing spojený s financovanímValid from Tuesday, September 10, 2002
  • podlahárstvoValid from Tuesday, September 10, 2002
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, September 10, 2002
  • prenájom hnuteľných vecíValid from Tuesday, September 10, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Milan Sepeši
    Konateľfrom Tuesday, September 10, 2002

    Address Bukovecká 10, 04012 Košice, Slovenská republika

  • Vladimír Šenitka
    Konateľfrom Tuesday, September 10, 2002

    Address Americká trieda 1, 04013 Košice, Slovenská republika

Related persons

2 active of 6
  • Ing. Milan Sepeši
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Bukovecká 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Vladimír Šenitka
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Americká trieda 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Milan SepešiInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Wednesday, January 25, 2023

    Address Bukovecká 10, 04012 Košice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Vladimír ŠenitkaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Wednesday, January 25, 2023

    Address Americká trieda 1, 04013 Košice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Milan SepešiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Thursday, January 27, 2022

    Address Bukovecká 10, 04012 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Vladimír ŠenitkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Thursday, January 27, 2022

    Address Americká trieda 1, 04013 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13489/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 28, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
  • Tuesday, September 10, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
ROTO-SV s.r.o.

Registered office

ROTO-SV s.r.o.

Masarykova 14, 04001 Košice

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