Active

RODACH, s.r.o.

Company financial profile・Company ID 36414557・Oravský Biely Potok 25, 02742 Oravský Biely Potok・Founded 2003

Financial report Financial statements

Turnover 2025

698 K €

−27 %

Company ID: 36414557
Tax ID: 2021316275
VAT ID: SK2021316275, under §4, registered since Wednesday, June 1, 2005

Registered office: RODACH, s.r.o.Oravský Biely Potok 25 02742 Oravský Biely Potok
Established: Tuesday, November 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14517/L

Profit 2025

121 K €

−63 %

Assets

1.38 M €

−0.7 %

Equity

1.31 M €

+4.1 %

Debt ratio

5.1 %

−4.4 pp

Gross margin

42.2 %

−14 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−17 pp

Profit / revenue

ROA

8.8 %

−15 pp

Return on assets

ROE

9.3 %

−17 pp

Return on equity

Current ratio

16.33

+108 %

Current assets / current liabilities

Earnings before tax

154 K €

−63 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.01 M €

+16 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	983 K €	1.19 M €	947 K €	697 K €
Value added	547 K €	767 K €	530 K €	294 K €
Operating revenue	1.0 M €	1.19 M €	961 K €	698 K €
Profit after tax	72 K €	304 K €	331 K €	121 K €
Income tax	19 K €	81 K €	88 K €	32 K €
Current income tax	—	—	88 K €	32 K €

Assets

Non-current assets302 K €
Current assets1.07 M €
Accruals and deferrals1,553 €

Liabilities and equity

Equity1.31 M €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	664 K €	1.02 M €	1.39 M €	1.38 M €
Non-current assets	428 K €	378 K €	386 K €	302 K €
Property, plant and equipment	428 K €	378 K €	386 K €	302 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	643 K €	998 K €	1.07 M €
Inventory	10 K €	12 K €	5,818 €	4,292 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	181 K €	53 K €	127 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	178 K €	450 K €	939 K €	941 K €
Accruals and deferrals	—	—	1,705 €	1,553 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	664 K €	1.02 M €	1.39 M €	1.38 M €
Equity	619 K €	923 K €	1.25 M €	1.31 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	—	—	700 €	700 €
Profit/loss of previous years	539 K €	611 K €	915 K €	1.18 M €
Profit/loss for the accounting period after tax	72 K €	304 K €	331 K €	121 K €
Liabilities	45 K €	98 K €	132 K €	70 K €
Non-current liabilities	0 €	0 €	4,594 €	4,781 €
Current liabilities	45 K €	98 K €	127 K €	66 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period2,634.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

77 registered activities

búracie, zemné a prípravné práce pre stavbuValid from Tuesday, June 14, 2005
činnosť ekonomických a organizačných poradcovValid from Tuesday, June 14, 2005
factoring a forfaitingValid from Tuesday, June 14, 2005
finančný leasingValid from Tuesday, June 14, 2005
kancelárske a sekretárske práceValid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, June 14, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, June 14, 2005
montáž sadrokartónuValid from Tuesday, June 14, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Chladný
Konateľfrom Monday, March 29, 2021
Address Oravský Biely Potok 266, 02742 Oravský Biely Potok, Slovenská republika
Anton Chladný
Konateľfrom Tuesday, November 25, 2003
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Anton ChladnýInactive
KonateľTuesday, November 25, 2003 – Friday, May 6, 2016
Address Hlavná 85, Oravský Biely Potok, Slovenská republika

Related persons

1 active of 4

Green - Hydroenergy, a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika
Share100 %Contribution7,000 EUR
Anton ChladnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Thursday, January 25, 2024
Address Oravský Biely potok 86, 02742 Oravský Biely potok, Slovenská republika
Share100 %Contribution7,000 EUR
Anton ChladnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, July 6, 2021
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton ChladnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Monday, June 1, 2009
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14517/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 25, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č.86885/2003 zo dňa 1.10.2003 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

RODACH, s.r.o.

Registered office

RODACH, s.r.o.

Oravský Biely Potok 25, 02742 Oravský Biely Potok

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RODACH, 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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