Active

ROFIS, s.r.o.

Company financial profile・Company ID 36440523・Kysucká 174/2, 02401 Kysucké Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

5.12 M €

−24 %

Company ID: 36440523
Tax ID: 2022148348
VAT ID: SK2022148348, under §4, registered since Wednesday, March 22, 2006

Registered office: ROFIS, s.r.o.Kysucká 174/2 02401 Kysucké Nové Mesto
Established: Tuesday, February 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17246/L

Profit 2024

11 K €

−19 %

Assets

3.6 M €

−13 %

Equity

2.42 M €

+0.5 %

Debt ratio

31.2 %

−6.1 pp

Gross margin

11.1 %

−0.7 pp

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Andromia score

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Profit

−19 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.5 %

−0.1 pp

Return on equity

Current ratio

2.67

−31 %

Current assets / current liabilities

Earnings before tax

18 K €

−65 %

Profit + income tax

Effective tax

36.4 %

−36 pp

Income tax / earnings before tax

Net working capital

1.75 M €

−35 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.23 M €	4.82 M €	6.71 M €	5.02 M €
Value added	1.13 M €	441 K €	792 K €	557 K €
Operating revenue	6.31 M €	4.9 M €	6.76 M €	5.12 M €
Profit after tax	563 K €	76 K €	14 K €	11 K €
Income tax	268 K €	23 K €	37 K €	6,465 €
Current income tax	267 K €	24 K €	36 K €	3,840 €

Assets

Non-current assets788 K €
Current assets2.79 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity2.42 M €
Liabilities1.12 M €
Accruals and deferrals59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.98 M €	3.94 M €	4.14 M €	3.6 M €
Non-current assets	164 K €	358 K €	492 K €	788 K €
Property, plant and equipment	164 K €	358 K €	492 K €	788 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.79 M €	3.56 M €	3.63 M €	2.79 M €
Inventory	63 K €	104 K €	62 K €	168 K €
Non-current receivables	4,931 €	5,482 €	4,517 €	1,892 €
Current receivables	1.15 M €	1.59 M €	1.09 M €	1.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.57 M €	1.85 M €	2.48 M €	1.26 M €
Accruals and deferrals	19 K €	20 K €	19 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.98 M €	3.94 M €	4.14 M €	3.6 M €
Equity	2.41 M €	2.48 M €	2.41 M €	2.42 M €
Share capital	140 K €	140 K €	140 K €	140 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	1.69 M €	2.25 M €	2.24 M €	2.25 M €
Profit/loss for the accounting period after tax	563 K €	76 K €	14 K €	11 K €
Liabilities	1.57 M €	1.34 M €	1.55 M €	1.12 M €
Non-current liabilities	6,612 €	770 €	191 K €	656 €
Current liabilities	1.12 M €	786 K €	939 K €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	997 €	105 K €	65 K €	24 K €
Short-term bank loans	24 K €	39 K €	40 K €	41 K €
Provisions	111 K €	209 K €	111 K €	11 K €
Accruals and deferrals	3,454 €	114 K €	191 K €	59 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onSunday, June 3, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period7,704.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,840.76 €Yes

Business activities

38 registered activities

demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, February 28, 2006
inžinierske činnosti a s tým súvisice technické poradenstvoValid from Tuesday, February 28, 2006
kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, February 28, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 28, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 28, 2006
lešenárske práceValid from Tuesday, February 28, 2006
maliarske a natieračské práce a sklenárske práceValid from Tuesday, February 28, 2006
montáž sadrokartónuValid from Tuesday, February 28, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2006
okladanie stien a kladenie dlážkových krytínValid from Tuesday, February 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Miroslav Hlad
Konateľfrom Tuesday, February 28, 2006
Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav HladInactive
KonateľTuesday, February 28, 2006 – Wednesday, February 20, 2019
Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika
Miroslav HladInactive
KonateľTuesday, February 28, 2006 – Tuesday, August 30, 2011
Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 13

JUDr. Miroslav Hlad
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution70,000 EUR
Ľubomír Hlad
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution70,000 EUR
JUDr. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Wednesday, February 20, 2019
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír HladInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Wednesday, February 20, 2019
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Friday, July 28, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ing. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, July 28, 2017
Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution1,660 EUR
Irena HladováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, July 28, 2017
Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ľubomír HladInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, July 28, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution1,660 EUR
Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, August 30, 2011
Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ing. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Wednesday, July 8, 2009
Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17246/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROFIS, s.r.o.

Registered office

ROFIS, s.r.o.

Kysucká 174/2, 02401 Kysucké Nové Mesto

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ROFIS, 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

Registered office

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