Company data from Slovak public registers

Andromia Insight
Active

ROTEK, s.r.o.

Company financial profile・Company ID 36434418・Hviezdoslavova 347, 02743 Nižná・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.62 M €

+2.3 %
Company ID
36434418
Tax ID
2022060172
VAT ID
SK2022060172, under §4, registered since Saturday, October 1, 2005
Registered office
ROTEK, s.r.o.Hviezdoslavova 347 02743 Nižná
Established
Friday, September 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16619/L

Profit 2025

−16 K €

−165 %

Assets

819 K €

+1.7 %

Equity

123 K €

−11 %

Debt ratio

80.8 %

+4.0 pp

Gross margin

55.6 %

−3.1 pp
Coming soon

Andromia score

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Profit

−165 %
139 K €−52 K €−78 K €−14 K €−20 K €7,645 €−42 K €−17 K €20 K €−4,329 €−5,868 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
1.35 M €1.52 M €1.42 M €1.45 M €1.36 M €1.45 M €1.38 M €1.61 M €1.8 M €1.73 M €1.54 M €1.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.6 pp

Profit / revenue

ROA

-1.9 %

−1.2 pp

Return on assets

ROE

-12.6 %

−8.4 pp

Return on equity

Current ratio

0.41

+7.2 %

Current assets / current liabilities

Earnings before tax

−12 K €

−479 %

Profit + income tax

Effective tax

-32.7 %

+157 pp

Income tax / earnings before tax

Net working capital

−374 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.4 M €20141.52 M €20151.46 M €20161.47 M €20171.41 M €20181.48 M €20191.45 M €20201.64 M €20211.84 M €20221.8 M €20231.58 M €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.8 M €1.73 M €1.54 M €1.53 M €
Value added875 K €925 K €903 K €852 K €
Operating revenue1.84 M €1.8 M €1.58 M €1.62 M €
Profit after tax20 K €−4,329 €−5,868 €−16 K €
Income tax52 €378 €3,840 €3,840 €
Current income tax52 €378 €3,840 €3,840 €

Assets

  • Non-current assets554 K €
  • Current assets257 K €
  • Accruals and deferrals8,016 €

Liabilities and equity

  • Equity123 K €
  • Liabilities662 K €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €888 K €806 K €819 K €
Non-current assets550 K €631 K €577 K €554 K €
Property, plant and equipment501 K €599 K €561 K €543 K €
Non-current intangible assets49 K €33 K €16 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets456 K €253 K €224 K €257 K €
Inventory27 K €27 K €36 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables228 K €151 K €168 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €75 K €20 K €33 K €
Accruals and deferrals3,949 €3,774 €4,623 €8,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €888 K €806 K €819 K €
Equity159 K €145 K €139 K €123 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−200 K €−190 K €−194 K €−200 K €
Profit/loss for the accounting period after tax20 K €−4,329 €−5,868 €−16 K €
Liabilities775 K €681 K €619 K €662 K €
Non-current liabilities28 K €12 K €15 K €32 K €
Current liabilities662 K €619 K €589 K €631 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €15 K €0 €0 €
Short-term bank loans35 K €35 K €15 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals77 K €63 K €48 K €34 K €

Income tax

Tax liability trend

41 K €2,885 €2,881 €2,880 €406 €456 €0 €0 €52 €378 €3,840 €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 period16,224.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • frézovanie, sústruženie a obrábanie kovovValid from Friday, September 9, 2005
  • kovoobrábanieValid from Friday, September 9, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • lešenárske práceValid from Friday, September 9, 2005
  • mechanické úpravy výrobkov na zákazku alebo na zmluvnom základe v rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, September 9, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou taxislužbyValid from Friday, September 9, 2005
  • pílčické práce, približovanie dreva, práce na traktore a lesných mechanizmochValid from Friday, September 9, 2005
  • pílenie, hobľovanie a impregnovanie dreva, píliarska výrobaValid from Friday, September 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Tekeľ
    Konateľfrom Friday, September 9, 2005

    Address Hviezdoslavova 347, Nižná, Slovenská republika

Related persons

1 active of 3
  • Anton Tekeľ
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Hviezdoslavova 347, 02743 Nižná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anton TekeľInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, September 12, 2022

    Address Hviezdoslavova 347, Nižná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anton TekeľInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Thursday, August 13, 2009

    Address Hviezdoslavova 347, Nižná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16619/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROTEK, s.r.o.

Registered office

ROTEK, s.r.o.

Hviezdoslavova 347, 02743 Nižná

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