Active

ROTIB, s.r.o.

Company financial profile・Company ID 36362948・M. Rázusa 884/42, 971 01 Prievidza・Founded 2006

Financial report Financial statements

Turnover 2025

17 K €

−17 %

Company ID: 36362948
Tax ID: 2022186331
VAT ID: SK2022186331, under §4, registered since Monday, May 29, 2006

Registered office: ROTIB, s.r.o.M. Rázusa 884/42 971 01 Prievidza
Established: Friday, May 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16766/R

Profit 2025

2,732 €

+1,840 %

Assets

253 K €

−1.5 %

Equity

51 K €

+5.6 %

Debt ratio

80.1 %

−1.4 pp

Gross margin

69.5 %

+7.8 pp

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Andromia score

—

Profit

+1,840 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+17 pp

Profit / revenue

ROA

1.1 %

+1.1 pp

Return on assets

ROE

5.3 %

+5.6 pp

Return on equity

Current ratio

0.29

−3.2 %

Current assets / current liabilities

Earnings before tax

3,072 €

+1,579 %

Profit + income tax

Effective tax

11.1 %

−175 pp

Income tax / earnings before tax

Net working capital

−105 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,092 €	15 K €	20 K €	17 K €
Value added	7,092 €	6,882 €	12 K €	12 K €
Operating revenue	7,092 €	15 K €	20 K €	17 K €
Profit after tax	563 €	279 €	−157 €	2,732 €
Income tax	100 €	85 €	340 €	340 €
Current income tax	100 €	85 €	340 €	340 €

Assets

Non-current assets209 K €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity51 K €
Liabilities202 K €
Accruals and deferrals−1,318 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	265 K €	256 K €	253 K €
Non-current assets	2,629 €	212 K €	210 K €	209 K €
Property, plant and equipment	2,629 €	212 K €	210 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	53 K €	46 K €	43 K €
Inventory	1,143 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	44 K €	32 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	8,544 €	14 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	265 K €	256 K €	253 K €
Equity	50 K €	49 K €	49 K €	51 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	16 K €	15 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	563 €	279 €	−157 €	2,732 €
Liabilities	51 K €	217 K €	209 K €	202 K €
Non-current liabilities	50 K €	50 K €	50 K €	50 K €
Current liabilities	3,273 €	167 K €	155 K €	148 K €
Short-term financial assistance	−2,238 €	762 €	4,162 €	4,162 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−558 €	−1,318 €	−1,318 €	−1,318 €

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 period59.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

leasingová činnosťValid from Friday, May 26, 2006
maloobchod v rozsahu voľných živnostíValid from Friday, May 26, 2006
penájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné, než základné službyValid from Friday, May 26, 2006
poradenstvo v oblasti obchoduValid from Friday, May 26, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, May 26, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, May 26, 2006
vedenie účtovníctvaValid from Friday, May 26, 2006
veľkoobchod v rozsahu voľných živnostíValid from Friday, May 26, 2006
vnútroštátna cestná nákladná dopravaValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Ripka
Konateľfrom Friday, May 26, 2006
Address M. Rázusa 884/42, 97101 Prievidza, Slovenská republika
Robert RipkaInactive
KonateľFriday, May 26, 2006 – Tuesday, June 27, 2017
Address M. Rázusa 884/42, 97101 Prievidza, Slovenská republika
Tibor RipkaInactive
KonateľFriday, May 26, 2006 – Tuesday, December 30, 2008
Address Nábr. A. Kmeťa 40, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Róbert Ripka
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address M. Rázusa 884/42, 97101 Prievidza, Slovenská republika
Share100 %Contribution33,194 EUR
Róbert RipkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, February 23, 2010
Address M. Rázusa 884/42, 97101 Prievidza, Slovenská republika
Share100 %Contribution1,000,000 SKK
Robert RipkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Tuesday, December 30, 2008
Address M. Rázusa 884/42, 97101 Prievidza, Slovenská republika
Share50 %Contribution500,000 SKK
Tibor RipkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Tuesday, December 30, 2008
Address Nábr. A. Kmeťa 40, 97101 Prievidza, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16766/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROTIB, s.r.o.

Registered office

ROTIB, s.r.o.

M. Rázusa 884/42, 971 01 Prievidza

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ROTIB, 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

Registered office

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