Company data from Slovak public registers

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ROTEX ELEKTRO s.r.o.

Company financial profile・Company ID 36322229・SNP 77, 91601 Stará Turá・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.71 M €

+35 %
Company ID
36322229
Tax ID
2020181273
VAT ID
SK2020181273, under §4, registered since Monday, April 1, 2002
Registered office
ROTEX ELEKTRO s.r.o.SNP 77 91601 Stará Turá
Established
Tuesday, January 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13074/R

Profit 2025

292 €

−96 %

Assets

1.17 M €

+25 %

Equity

431 K €

+0.1 %

Debt ratio

63.1 %

+9.3 pp

Gross margin

6.8 %

−1.1 pp
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Andromia score

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Profit

−96 %
105 K €25 K €16 K €−29 K €24 K €9,067 €16 K €−20 K €16 K €31 K €7,756 €292 €201420152016201720182019202020212022202320242025

Revenue

+37 %
2.53 M €2.31 M €2.37 M €2.37 M €2.49 M €1.98 M €1.8 M €2.53 M €1.74 M €2.33 M €1.96 M €2.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.0 %

−0.8 pp

Return on assets

ROE

0.1 %

−1.7 pp

Return on equity

Current ratio

1.55

−19 %

Current assets / current liabilities

Earnings before tax

4,132 €

−65 %

Profit + income tax

Effective tax

92.9 %

+59 pp

Income tax / earnings before tax

Net working capital

368 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.53 M €20142.31 M €20152.37 M €20162.37 M €20172.49 M €20181.99 M €20191.81 M €20202.54 M €20211.75 M €20222.34 M €20232.01 M €20242.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.74 M €2.33 M €1.96 M €2.69 M €
Value added130 K €182 K €154 K €182 K €
Operating revenue1.75 M €2.34 M €2.01 M €2.71 M €
Profit after tax16 K €31 K €7,756 €292 €
Income tax2,281 €9,046 €3,956 €3,840 €
Current income tax2,281 €9,046 €3,956 €3,840 €

Assets

  • Non-current assets133 K €
  • Current assets1.03 M €
  • Accruals and deferrals1,306 €

Liabilities and equity

  • Equity431 K €
  • Liabilities738 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets863 K €927 K €933 K €1.17 M €
Non-current assets163 K €138 K €150 K €133 K €
Property, plant and equipment163 K €138 K €150 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets699 K €788 K €781 K €1.03 M €
Inventory423 K €339 K €338 K €330 K €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €246 K €362 K €579 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €202 K €82 K €125 K €
Accruals and deferrals1,591 €1,002 €1,330 €1,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities863 K €927 K €933 K €1.17 M €
Equity394 K €423 K €431 K €431 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years371 K €384 K €416 K €424 K €
Profit/loss for the accounting period after tax16 K €31 K €7,756 €292 €
Liabilities469 K €504 K €502 K €738 K €
Non-current liabilities−153 €−187 €182 €693 €
Current liabilities440 K €397 K €410 K €666 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €107 K €85 K €63 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,021 €0 €7,153 €7,513 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 K €7,563 €5,329 €2,880 €5,525 €1,901 €2,948 €0 €2,281 €9,046 €3,956 €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 period0 €Tax liability for the period17,801.33 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • čistiace a upratovacie službyValid from Thursday, September 21, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 21, 2023
  • prípravné práce k realizácii stavbyValid from Thursday, September 21, 2023
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 21, 2023
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, July 17, 2009
  • činnosť organizačných a ekonomických poradcovValid from Monday, January 27, 2003
  • faktoring a forfaitingValid from Monday, January 27, 2003
  • kopírovacia služba vrátane viazania hrebeňovou väzbouValid from Monday, January 27, 2003
  • leasingová činnosťValid from Monday, January 27, 2003
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, January 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Roháček
    Konateľfrom Tuesday, January 29, 2002

    Address Štúrova 591/40, 91601 Stará Turá, Slovenská republika

  • Ľubomír RoháčekInactive
    KonateľTuesday, January 29, 2002 – Thursday, July 31, 2014

    Address Papraď 1530, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 5
  • Ľubomír Roháček
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014

    Address Štúrova 591/40, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír RoháčekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, July 31, 2014

    Address Papraď 1530, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír RoháčekInactive
    Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Thursday, July 16, 2009

    Address Papraď 1530, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Darina RoháčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Sunday, January 26, 2003

    Address Papraď 1530, 91601 Stará Turá, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ľubomír RoháčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Sunday, January 26, 2003

    Address Papraď 1530, 91601 Stará Turá, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13074/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 27, 2003Valné zhromaždenie dňa 9.12.2002 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 16.12.2002) rozšírenie predmetu činnosti a zosúladenie znenia spoločenskej zmluvy so zák. č. 500/2001 Z.z.
  • Tuesday, January 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.2001 (opravené znenie zo dňa 16.1.2002) podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ROTEX ELEKTRO s.r.o.

Registered office

ROTEX ELEKTRO s.r.o.

SNP 77, 91601 Stará Turá

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