ROGA, s.r.o. v likvidácii

Company financial profile・Company ID 36250996・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Terminated since Friday, May 30, 2025

Turnover 2021

1.58 M €

−35 %

Company ID: 36250996
Tax ID: —
VAT ID: —

Registered office: ROGA, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, September 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46046/S
Dissolution date: Friday, May 30, 2025

Profit 2021

28 K €

+131 %Net profit after tax

Assets

443 K €

−70 %Total assets, stated excl. VAT

Equity

205 K €

+16 %Assets less external liabilities

Debt ratio

53.8 %

−34 ppLiabilities / total assets

Gross margin

13.3 %

+8.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+131 %

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

Revenue

−35 %

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

1.8 %

+5.4 pp

Profit / revenue

Profit margin

1.8 %

+5.4 pp

Profit / sales

ROA

6.3 %

+12 pp

Return on assets

ROE

13.5 %

+63 pp

Return on equity

Return on costs

1.8 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

+8.2 pp

Added value / revenue

Earnings before tax

37 K €

+150 %

Profit + income tax

Effective tax

26.1 %

+42 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	2018	2019	2020	2021
Sales of products, services and goods	1.65 M €	2.27 M €	2.42 M €	1.58 M €
Value added	99 K €	171 K €	124 K €	210 K €
Operating revenue	1.66 M €	2.31 M €	2.42 M €	1.58 M €
Profit after tax	6,860 €	41 K €	−88 K €	28 K €
Income tax	2,880 €	3,542 €	12 K €	9,769 €
Current income tax	2,880 €	3,542 €	12 K €	9,769 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	60 K €	116 K €	180 K €	148 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets402 K €
Accruals and deferrals5,320 €

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

Liabilities and equity

Equity205 K €
Liabilities239 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	747 K €	919 K €	1.47 M €	443 K €
Non-current assets	15 K €	22 K €	24 K €	36 K €
Property, plant and equipment	15 K €	22 K €	24 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	728 K €	893 K €	1.44 M €	402 K €
Inventory	210 K €	150 K €	66 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	396 K €	1.21 M €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	359 K €	347 K €	161 K €	6,308 €
Accruals and deferrals	3,718 €	4,041 €	3,203 €	5,320 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	747 K €	919 K €	1.47 M €	443 K €
Equity	532 K €	265 K €	177 K €	205 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−85 K €	−79 K €	−37 K €	−125 K €
Profit/loss for the accounting period after tax	6,860 €	41 K €	−88 K €	28 K €
Liabilities	215 K €	654 K €	1.29 M €	239 K €
Non-current liabilities	7,301 €	1,651 €	1,927 €	2,789 €
Current liabilities	208 K €	652 K €	1.29 M €	221 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−431 €	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 payerReason year2024Published onFriday, February 28, 2025Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 6, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 14, 2023 (voluntarily)

Beneficial-owner verification valid (Saturday, January 1, 2022)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Business activities

16 registered activities

izolatérstvoValid Wednesday, September 11, 2002 – Thursday, May 29, 2025
klampiarstvoValid Wednesday, September 11, 2002 – Thursday, May 29, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, September 11, 2002 – Thursday, May 29, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, September 11, 2002 – Thursday, May 29, 2025
kúrenárske práceValid Wednesday, September 11, 2002 – Thursday, May 29, 2025
montáž sadrokartónových konštrukciíValid Wednesday, September 11, 2002 – Thursday, May 29, 2025
murárstvoValid Wednesday, September 11, 2002 – Thursday, May 29, 2025
obkladačské práceValid Wednesday, September 11, 2002 – Thursday, May 29, 2025
podlahárstvoValid Wednesday, September 11, 2002 – Thursday, May 29, 2025
pokrývačstvoValid Wednesday, September 11, 2002 – Thursday, May 29, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorThursday, March 16, 2023 – Friday, May 30, 2025
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Roman GašparovičEnded
KonateľWednesday, September 11, 2002 – Monday, July 12, 2010
Address ul. Čajkovského 46, Trnava, Slovenská republika
Ing. Roman GašparovičEnded
KonateľWednesday, September 11, 2002 – Wednesday, March 15, 2023
Address Severná 6/1685, 91701 Trnava, Slovenská republika

Related persons

0 active of 5

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Thursday, May 29, 2025
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Thursday, May 29, 2025
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
Ing. Roman GašparovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Wednesday, March 15, 2023
Address Severná 6/1685, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Richard NyulassyEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Monday, July 12, 2010
Address ul. Okružná 17, Trnava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Roman GašparovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Monday, July 12, 2010
Address ul. Čajkovského 46, Trnava, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

4 changes in the register

Names
2 records
- ROGA, s.r.o. v likvidáciiThursday, March 16, 2023 – Thursday, May 29, 2025
- ROGA, s.r.o.Wednesday, September 11, 2002 – Wednesday, March 15, 2023
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaThursday, March 16, 2023 – Thursday, May 29, 2025
- Zelenečská 2/7894, 91701 Trnava, Slovenská republikaTuesday, July 13, 2010 – Wednesday, March 15, 2023
- Čajkovského č. 46, 91708 Trnava, Slovenská republikaWednesday, September 11, 2002 – Monday, July 12, 2010
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, May 30, 2025
- V likvidáciiThursday, March 16, 2023 – Tuesday, May 27, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46046/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Friday, May 30, 2025Likvidácia: Vstup do likvidácie - dátum: 16.3.2023 Skončenie likvidácie - dátum: 27.5.2025
Friday, May 30, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.5.2025 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 30, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 16, 2023Likvidácia: Vstup do likvidácie - dátum: 16.3.2023
Wednesday, September 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.06.2002 v znení dodatku zo dňa 21.08.2002 podľa slovenského práva.

ROGA, s.r.o. v likvidácii

Registered office

ROGA, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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ROGA, s.r.o. v likvidácii

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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