Company data from Slovak public registers

Andromia Insight
Active

ROTO 25 s.r.o.

Company financial profile・Company ID 36434591・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2015

559 €

−96 %
Company ID
36434591
Tax ID
2022064858
VAT ID
—
Registered office
ROTO 25 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Monday, September 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123403/B

Profit 2015

−2,564 €

+59 %

Assets

702 €

−95 %

Equity

−15 K €

−21 %

Debt ratio

2,189.9 %

+2,004 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−6,251 €−2,564 €20142015

Revenue

−100 %
13 K €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-458.7 %

−411 pp

Profit / revenue

ROA

-365.2 %

−321 pp

Return on assets

ROE

17.5 %

−34 pp

Return on equity

Current ratio

0.05

−91 %

Current assets / current liabilities

Earnings before tax

−1,604 €

+70 %

Profit + income tax

Effective tax

-59.9 %

−42 pp

Income tax / earnings before tax

Net working capital

−13 K €

−33 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €2014559 €2015

Income statement

Item20142015
Sales of products, services and goods13 K €0 €
Value added−1,577 €−1,104 €
Operating revenue13 K €559 €
Profit after tax−6,251 €−2,564 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets702 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets14 K €702 €
Non-current assets457 €0 €
Property, plant and equipment457 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €702 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €577 €
Current financial assets0 €0 €
Financial accounts191 €125 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities14 K €702 €
Equity−12 K €−15 K €
Share capital6,639 €6,639 €
Funds and other equity components497 €497 €
Profit/loss of previous years−13 K €−19 K €
Profit/loss for the accounting period after tax−6,251 €−2,564 €
Liabilities26 K €15 K €
Non-current liabilities2,512 €1,381 €
Current liabilities24 K €14 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans12 €0 €
Provisions200 €200 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, December 22, 2017Removed from the list onFriday, March 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • demolácie, búracie a prípravné práce pre stavbuValid from Monday, September 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, September 19, 2005
  • maliarske, natieračske a sklenárske práceValid from Monday, September 19, 2005
  • montáž sadrokartónuValid from Monday, September 19, 2005
  • obkladanie stien a kladenie dlážkových krytínValid from Monday, September 19, 2005
  • omietkárske práceValid from Monday, September 19, 2005
  • podnikanie v oblasti nakladania s odpadmiValid from Monday, September 19, 2005
  • prenájom strojov a zariadeníValid from Monday, September 19, 2005
  • prenájom vodných dopravných prostriedkovValid from Monday, September 19, 2005
  • sprostredkovanie obchodu s drevom a stavebným materiálomValid from Monday, September 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudovít Horečný
    Konateľfrom Tuesday, September 19, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ján LeštinskýInactive
    KonateľMonday, September 19, 2005 – Tuesday, September 26, 2017

    Address Za Kláštorom 8, Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Ivan Martinov Ivanov
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address Madara 25, 7080 Vetovo, Bulharská republika

    Share100 %Contribution6,639 EUR
  • Jozef KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, September 26, 2017

    Address Horná 1416/6, Partizánske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Monday, August 17, 2009

    Address Horná 1416/6, Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Monday, September 19, 2005 – Wednesday, October 17, 2007

    Address Šimonovianska 1016/29, Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária CadríkováInactive
    Spoločník v.o.s. / s.r.o.Monday, September 19, 2005 – Wednesday, October 17, 2007

    Address Liptovská Lúžna 924, Liptovská Lúžna, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123403/B
Main activity
Demolácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ROTO 25 s.r.o.

Registered office

ROTO 25 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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