Active

RoLo, s.r.o.

Company financial profile・Company ID 36317845・Hlavná 12/69, 02001 Streženice・Founded 2001

Financial report Financial statements

Turnover 2024

782 K €

−16 %

Company ID: 36317845
Tax ID: 2020110477
VAT ID: SK2020110477, under §4, registered since Monday, May 14, 2001

Registered office: RoLo, s.r.o.Hlavná 12/69 02001 Streženice
Established: Friday, March 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12597/R

Profit 2024

5,974 €

−35 %

Assets

395 K €

−6.7 %

Equity

82 K €

+7.9 %

Debt ratio

79.4 %

−2.8 pp

Gross margin

22.0 %

+4.4 pp

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Andromia score

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Profit

−35 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

1.5 %

−0.7 pp

Return on assets

ROE

7.3 %

−4.9 pp

Return on equity

Current ratio

1.01

−11 %

Current assets / current liabilities

Earnings before tax

9,814 €

−20 %

Profit + income tax

Effective tax

39.1 %

+14 pp

Income tax / earnings before tax

Net working capital

2,122 €

−94 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	801 K €	927 K €	925 K €	781 K €
Value added	150 K €	166 K €	162 K €	171 K €
Operating revenue	810 K €	927 K €	935 K €	782 K €
Profit after tax	16 K €	16 K €	9,225 €	5,974 €
Income tax	4,421 €	4,906 €	3,032 €	3,840 €
Current income tax	4,421 €	4,906 €	3,032 €	3,840 €

Assets

Non-current assets128 K €
Current assets265 K €
Accruals and deferrals2,398 €

Liabilities and equity

Equity82 K €
Liabilities313 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	414 K €	455 K €	423 K €	395 K €
Non-current assets	158 K €	155 K €	136 K €	128 K €
Property, plant and equipment	158 K €	155 K €	136 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	254 K €	297 K €	285 K €	265 K €
Inventory	39 K €	50 K €	76 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	211 K €	187 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	36 K €	22 K €	25 K €
Accruals and deferrals	1,858 €	2,527 €	2,890 €	2,398 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	414 K €	455 K €	423 K €	395 K €
Equity	50 K €	66 K €	76 K €	82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	27 K €	43 K €	59 K €	68 K €
Profit/loss for the accounting period after tax	16 K €	16 K €	9,225 €	5,974 €
Liabilities	363 K €	388 K €	348 K €	313 K €
Non-current liabilities	566 €	482 €	695 €	937 €
Current liabilities	280 K €	264 K €	252 K €	263 K €
Short-term financial assistance	0 €	19 K €	19 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	78 K €	103 K €	75 K €	47 K €
Provisions	3,981 €	1,513 €	1,093 €	2,382 €
Accruals and deferrals	0 €	0 €	0 €	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 period1,024.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 2, 2021
hydroizolačné práceValid from Friday, March 30, 2001
jednoduchá výroba výrobkov z kovu v rozsahu voľných živnostíValid from Friday, March 30, 2001
klampiarstvoValid from Friday, March 30, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, March 30, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, March 30, 2001
pokrývačstvoValid from Friday, March 30, 2001
predaj tovaru v rozsahu voľných živností mimo riadnej predajneValid from Friday, March 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Monika Rosinová
Konateľfrom Wednesday, March 10, 2021
Address Štepnická 330/8, 02001 Streženice, Slovenská republika
Stanislav Rosina
Konateľfrom Friday, March 30, 2001
Address Štepnická 330/8, 02001 Streženice, Slovenská republika
Stanislav RosinaInactive
KonateľFriday, March 30, 2001 – Monday, May 26, 2008
Address 1. mája 880/19, 02001 Púchov, Slovenská republika
Štefan LoduhaInactive
KonateľFriday, March 30, 2001 – Monday, February 23, 2004
Address Cintorínska 171/4, 02001 Streženice, Slovenská republika

Related persons

1 active of 8

Stanislav Rosina
Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021
Address Štepnická 330/8, 02001 Streženice, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav RosinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, April 1, 2021
Address Štepnická 330/8, 02001 Streženice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav RosinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Tuesday, December 22, 2009
Address Štepnická 330/8, 02001 Streženice, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav RosinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Monday, May 26, 2008
Address 1. mája 880/19, 02001 Púchov, Slovenská republika
Share100 %Contribution200,000 SKK
Milan LoduhaInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, February 23, 2004
Address Hlavná 75, 02001 Streženice, Slovenská republika
Share25 %Contribution50,000 SKK
Rastislav RosinaInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, February 23, 2004
Address Kukučínova 407, 02001 Horné Kočkovce, Slovenská republika
Share25 %Contribution50,000 SKK
Stanislav RosinaInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, February 23, 2004
Address 1. mája 880/19, 02001 Púchov, Slovenská republika
Share25 %Contribution50,000 SKK
Štefan LoduhaInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, February 23, 2004
Address Cintorínska 171/4, 02001 Streženice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12597/R
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 24, 2004Zmluvy o prevode obchodných podielov zo dňa 11.12.2003. Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 11.12.2003.
Friday, March 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

RoLo, s.r.o.

Registered office

RoLo, s.r.o.

Hlavná 12/69, 02001 Streženice

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RoLo, 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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