Company data from Slovak public registers

Active

ROEL s.r.o.

Company financial profileCompany ID 36309371Továrenská 4052/46, 01841 Dubnica nad VáhomFounded 1999

Turnover 2025

823 K €

+6.5 %
Company ID
36309371
Tax ID
2020115218
VAT ID
SK2020115218, under §4, registered since Friday, October 1, 1999
Registered office
ROEL s.r.o.Továrenská 4052/46 01841 Dubnica nad Váhom
Established
Tuesday, August 31, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11639/R

Profit 2025

959 €

−91 %

Assets

404 K €

−1.7 %

Equity

235 K €

+0.4 %

Debt ratio

41.7 %

−1.2 pp

Gross margin

28.1 %

+2.6 pp
Coming soon

Andromia score

Profit

−91 %
26 K €49 K €18 K €26 K €45 K €5,990 €15 K €−2,972 €16 K €18 K €11 K €959 €201420152016201720182019202020212022202320242025

Revenue

+11 %
443 K €586 K €452 K €549 K €646 K €570 K €635 K €562 K €914 K €793 K €739 K €823 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.2 %

−2.3 pp

Return on assets

ROE

0.4 %

−4.1 pp

Return on equity

Current ratio

2.28

−8.3 %

Current assets / current liabilities

Earnings before tax

4,799 €

−67 %

Profit + income tax

Effective tax

80.0 %

+53 pp

Income tax / earnings before tax

Net working capital

163 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

444 K €2014588 K €2015454 K €2016561 K €2017648 K €2018597 K €2019616 K €2020563 K €2021915 K €2022797 K €2023773 K €2024823 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods914 K €793 K €739 K €823 K €
Value added208 K €210 K €189 K €231 K €
Operating revenue915 K €797 K €773 K €823 K €
Profit after tax16 K €18 K €11 K €959 €
Income tax4,967 €5,657 €3,935 €3,840 €
Current income tax4,967 €5,657 €3,935 €3,840 €

Assets

  • Non-current assets112 K €
  • Current assets290 K €
  • Accruals and deferrals1,929 €

Liabilities and equity

  • Equity235 K €
  • Liabilities169 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets380 K €380 K €411 K €404 K €
Non-current assets104 K €109 K €126 K €112 K €
Property, plant and equipment104 K €109 K €126 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €270 K €281 K €290 K €
Inventory740 €723 €17 K €355 €
Non-current receivables559 €645 €565 €667 €
Current receivables144 K €60 K €113 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €209 K €151 K €212 K €
Accruals and deferrals1,169 €1,371 €3,869 €1,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €380 K €411 K €404 K €
Equity206 K €224 K €234 K €235 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components733 €733 €733 €733 €
Profit/loss of previous years183 K €199 K €216 K €227 K €
Profit/loss for the accounting period after tax16 K €18 K €11 K €959 €
Liabilities174 K €156 K €176 K €169 K €
Non-current liabilities27 K €29 K €46 K €28 K €
Current liabilities130 K €111 K €113 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €16 K €17 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,555 €14 K €5,711 €7,317 €13 K €2,724 €4,382 €0 €4,967 €5,657 €3,935 €3,840 €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 period4,989.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • oprava a údržba elektrických strojov a prístrojov pre domácnosťValid from Wednesday, July 19, 2006
  • oprava a údržba kancelárskych strojov a prístrojovValid from Wednesday, July 19, 2006
  • výroba elektrických strojov a prístrojovValid from Wednesday, July 19, 2006
  • výroba elektrických zariadeníValid from Wednesday, July 19, 2006
  • elektroinštalačné práceValid Tuesday, August 31, 1999 – Tuesday, July 18, 2006
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Tuesday, August 31, 1999
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 31, 1999
  • montáž, oprava a údržba elektrických zariadeníValid from Tuesday, August 31, 1999
  • oprava a údržba elektrických strojov a prístrojovValid Tuesday, August 31, 1999 – Tuesday, July 18, 2006
  • sprostredkovateľská činnosťValid from Tuesday, August 31, 1999

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Saturday, July 31, 2021

    Address Okružná 425/91, 01901 Ilava, Slovenská republika

  • Konateľfrom Tuesday, June 9, 2015

    Address Kollárova 1306/22, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Monday, August 23, 2021

    Address Okružná 425/91, 01901 Ilava - Klobušice, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Monday, August 23, 2021

    Address Stanák 736, 97228 Valaská Belá, Slovenská republika

  • KonateľTuesday, August 31, 1999 – Friday, June 12, 2015

    Address Pod Hájom 1360/148, Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, August 31, 1999 – Friday, June 12, 2015

    Address Stanák 736, Valaská Belá, Slovenská republika

  • KonateľTuesday, August 31, 1999 – Friday, June 12, 2015

    Address Kollárová 1306/22, Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Okružná 425/91, 01901 Ilava - Klobušice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Kollárová 1306/22, Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, August 23, 2021

    Address Okružná 425/91, 01901 Ilava - Klobušice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, August 23, 2021

    Address Stanák 736, Valaská Belá, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, August 23, 2021

    Address Kollárová 1306/22, Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Wednesday, June 24, 2009

    Address Okružná 425/91, 01901 Ilava - Klobušice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Thursday, June 29, 2006

    Address Pod Hájom 1360/148, Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Wednesday, June 24, 2009

    Address Stanák 736, Valaská Belá, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Wednesday, June 24, 2009

    Address Kollárová 1306/22, Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Sunday, February 2, 2003

    Address Pod Hájom 1360/148, Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11639/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 31, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.7.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.
ROEL s.r.o.

Registered office

ROEL s.r.o.

Továrenská 4052/46, 01841 Dubnica nad Váhom

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