Company data from Slovak public registers

Andromia Insight

ROVER, s.r.o.

Company financial profile・Company ID 36414409・Sučianska 2106/29, 03608 Martin・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

5.83 M €

−9.3 %
Company ID
36414409
Tax ID
2021762897
VAT ID
SK2021762897, under §4, registered since Saturday, May 15, 2004
Registered office
ROVER, s.r.o.Sučianska 2106/29 03608 Martin
Established
Tuesday, November 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14500/L

Profit 2025

19 K €

+50 %Net profit after tax

Assetsexcl. VAT

4.76 M €

+14 %Total assets, stated excl. VAT

Equity

1.85 M €

+1.0 %Assets less external liabilities

Debt ratio

61.1 %

+4.9 ppLiabilities / total assets
  • Real59.0 %
  • To shareholders and group2.1 %

Gross margin

5.2 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
10 K €11 K €12 K €11 K €12 K €12 K €11 K €4,747 €10 K €6,797 €13 K €19 K €201420152016201720182019202020212022202320242025201410 K €201511 K €201612 K €201711 K €201812 K €201912 K €202011 K €20214,747 €202210 K €20236,797 €202413 K €202519 K €

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

Revenue

−9.3 %
4.82 M €4.35 M €4.45 M €4.4 M €5.63 M €5.53 M €4.76 M €5.07 M €5.35 M €5.44 M €6.43 M €5.83 M €20142015201620172018201920202021202220232024202520144.82 M €20154.35 M €20164.45 M €20174.4 M €20185.63 M €20195.53 M €20204.76 M €20215.07 M €20225.35 M €20235.44 M €20246.43 M €20255.83 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,768 €3,251 €3,218 €3,029 €3,328 €3,199 €2,520 €−4,616 €2,458 €1,920 €3,840 €5,657 €201420152016201720182019202020212022202320242025Total tax · 20143,768 €Total tax · 20153,251 €Total tax · 20163,218 €Total tax · 20173,029 €Total tax · 20183,328 €Total tax · 20193,199 €Total tax · 20202,520 €Total tax · 2021−4,616 €Total tax · 20222,458 €Total tax · 20231,920 €Total tax · 20243,840 €Total tax · 20255,657 €Current tax · 20143,060 €Current tax · 20153,251 €Current tax · 20163,218 €Current tax · 20173,029 €Current tax · 20183,328 €Current tax · 20193,199 €Current tax · 20203,092 €Current tax · 20210 €Current tax · 20222,458 €Current tax · 20231,920 €Current tax · 20243,840 €Current tax · 20255,657 €

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

0.3 %

+0.1 pp

Profit / revenue

Profit margin

0.3 %

+0.1 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

1.0 %

+0.3 pp

Return on equity

Return on costs

0.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

+0.9 pp

Added value / revenue

Earnings before tax

24 K €

+49 %

Profit + income tax

Effective tax

23.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.82 M €20144.35 M €20154.45 M €20164.44 M €20175.68 M €20185.55 M €20194.77 M €20205.07 M €20215.35 M €20225.44 M €20236.43 M €20245.83 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.35 M €5.44 M €6.43 M €5.83 M €
Value added240 K €281 K €281 K €305 K €
Operating revenue5.35 M €5.44 M €6.43 M €5.83 M €
Profit after tax10 K €6,797 €13 K €19 K €
Income tax2,458 €1,920 €3,840 €5,657 €
Current income tax2,458 €1,920 €3,840 €5,657 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €419 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.02 M €
  • Current assets1.73 M €
  • Accruals and deferrals7,992 €

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

Liabilities and equity

  • Equity1.85 M €
  • Liabilities2.91 M €
  • Accruals and deferrals1,125 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.44 M €4.44 M €4.19 M €4.76 M €
Non-current assets3.39 M €3.37 M €3.22 M €3.02 M €
Property, plant and equipment3.39 M €3.37 M €3.22 M €3.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €1.06 M €943 K €1.73 M €
Inventory321 K €402 K €261 K €263 K €
Non-current receivables0 €0 €0 €0 €
Current receivables724 K €658 K €675 K €1.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,080 €2,417 €6,321 €7,638 €
Accruals and deferrals5,850 €5,762 €22 K €7,992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.44 M €4.44 M €4.19 M €4.76 M €
Equity1.81 M €1.82 M €1.83 M €1.85 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years135 K €145 K €152 K €165 K €
Profit/loss for the accounting period after tax10 K €6,797 €13 K €19 K €
Liabilities2.63 M €2.62 M €2.35 M €2.91 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.5 M €1.38 M €1.26 M €1.96 M €
Short-term financial assistance11 K €11 K €11 K €9,188 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.11 M €1.23 M €1.08 M €945 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,125 €1,125 €1,125 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period288,658.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - faktoring a forfaitingValid from Tuesday, November 18, 2003
  • - leasing spojený s financovanímValid from Tuesday, November 18, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, November 18, 2003
  • - podnikateľské poradenstvo a prieskum trhu v rozsahu voľných živnostíValid from Tuesday, November 18, 2003
  • - prenájom motorových vozidielValid from Tuesday, November 18, 2003
  • - prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Tuesday, November 18, 2003
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, November 18, 2003
  • - reklamné a propagačné činnostiValid from Tuesday, November 18, 2003
  • - skladovanie s výnimkou verejných skladovValid from Tuesday, November 18, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, November 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Božena VerešováActive
    Konateľfrom Monday, September 23, 2013

    Address Sučianska 29/2106, 03608 Martin, Slovenská republika

  • Roman VerešActive
    Konateľfrom Tuesday, November 18, 2003

    Address Sučianska 2106/29, 03608 Martin - Priekopa, Slovenská republika

  • Roman VerešEnded
    KonateľTuesday, November 18, 2003 – Thursday, June 12, 2008

    Address Dražkovce 115, Dražkovce, Slovenská republika

Related persons

1 active of 3
  • Roman VerešActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Sučianska 2106/29, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman VerešEnded
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Monday, February 15, 2010

    Address Sučianska 2106/29, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Roman VerešEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Thursday, June 12, 2008

    Address Dražkovce 115, Dražkovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Sučianska 2106/29, 03608 Martin, Slovenská republikafrom Friday, April 23, 2010
    • Sučianska 29, 03661 Martin - Priekopa, Slovenská republikaWednesday, November 24, 2004 – Thursday, April 22, 2010
    • Nábrežná 5, 03861 Vrútky, Slovenská republikaTuesday, November 18, 2003 – Tuesday, November 23, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14500/L
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 18, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. XXXXXX/XXXX zo dňa 10.11.2003 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
ROVER, s.r.o.

Registered office

ROVER, s.r.o.

Sučianska 2106/29, 03608 Martin

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