Company data from Slovak public registers

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Active

ROVER, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4.76 M €

+14 %

Equity

1.85 M €

+1.0 %

Debt ratio

61.1 %

+4.9 pp

Gross margin

5.2 %

+0.9 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

1.0 %

+0.3 pp

Return on equity

Current ratio

0.89

+19 %

Current assets / current liabilities

Earnings before tax

24 K €

+49 %

Profit + income tax

Effective tax

23.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−223 K €

+30 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period134,201.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Verešová
    Konateľfrom Monday, September 23, 2013

    Address Sučianska 29/2106, 03608 Martin, Slovenská republika

  • Roman Vereš
    Konateľfrom Tuesday, November 18, 2003

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

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

    Address Dražkovce 115, Dražkovce, Slovenská republika

Related persons

1 active of 3
  • Roman Vereš
    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 VerešInactive
    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 VerešInactive
    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

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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