Company data from Slovak public registers

Andromia Insight

ROFIS, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

5.26 M €

+2.8 %
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 2025

21 K €

+84 %Net profit after tax

Assetsexcl. VAT

4.03 M €

+12 %Total assets, stated excl. VAT

Equity

2.41 M €

−0.3 %Assets less external liabilities

Debt ratio

39.9 %

+8.7 ppLiabilities / total assets
  • Real39.9 %
  • To shareholders and group0.0 %

Gross margin

12.7 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
−2,741 €31 K €90 K €279 K €284 K €291 K €833 K €563 K €76 K €14 K €11 K €21 K €2014201520162017201820192020202120222023202420252014−2,741 €201531 K €201690 K €2017279 K €2018284 K €2019291 K €2020833 K €2021563 K €202276 K €202314 K €202411 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.4 %
2.92 M €3.06 M €3.54 M €3.96 M €4.05 M €4.94 M €5.54 M €6.23 M €4.82 M €6.71 M €5.02 M €5.19 M €20142015201620172018201920202021202220232024202520142.92 M €20153.06 M €20163.54 M €20173.96 M €20184.05 M €20194.94 M €20205.54 M €20216.23 M €20224.82 M €20236.71 M €20245.02 M €20255.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 K €27 K €29 K €74 K €85 K €80 K €223 K €268 K €23 K €37 K €6,465 €−840 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201527 K €Total tax · 201629 K €Total tax · 201774 K €Total tax · 201885 K €Total tax · 201980 K €Total tax · 2020223 K €Total tax · 2021268 K €Total tax · 202223 K €Total tax · 202337 K €Total tax · 20246,465 €Total tax · 2025−840 €Current tax · 201419 K €Current tax · 201527 K €Current tax · 201632 K €Current tax · 201775 K €Current tax · 201885 K €Current tax · 201999 K €Current tax · 2020206 K €Current tax · 2021267 K €Current tax · 202224 K €Current tax · 202336 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

Profit margin

0.4 %

+0.2 pp

Profit / sales

ROA

0.5 %

+0.2 pp

Return on assets

ROE

0.9 %

+0.4 pp

Return on equity

Return on costs

0.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+1.7 pp

Added value / revenue

Earnings before tax

20 K €

+12 %

Profit + income tax

Effective tax

-4.2 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.87 M €20143.05 M €20153.59 M €20164.02 M €20174.08 M €20184.97 M €20195.61 M €20206.31 M €20214.9 M €20226.76 M €20235.12 M €20245.26 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.82 M €6.71 M €5.02 M €5.19 M €
Value added441 K €792 K €557 K €659 K €
Operating revenue4.9 M €6.76 M €5.12 M €5.26 M €
Profit after tax76 K €14 K €11 K €21 K €
Income tax23 K €37 K €6,465 €−840 €
Current income tax24 K €36 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs288 K €366 K €376 K €438 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets672 K €
  • Current assets3.34 M €
  • Accruals and deferrals19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.41 M €
  • Liabilities1.61 M €
  • Accruals and deferrals14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.94 M €4.14 M €3.6 M €4.03 M €
Non-current assets358 K €492 K €788 K €672 K €
Property, plant and equipment358 K €492 K €788 K €672 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.56 M €3.63 M €2.79 M €3.34 M €
Inventory104 K €62 K €168 K €372 K €
Non-current receivables5,482 €4,517 €1,892 €6,572 €
Current receivables1.59 M €1.09 M €1.37 M €2.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.85 M €2.48 M €1.26 M €402 K €
Accruals and deferrals20 K €19 K €20 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.94 M €4.14 M €3.6 M €4.03 M €
Equity2.48 M €2.41 M €2.42 M €2.41 M €
Share capital140 K €140 K €140 K €140 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years2.25 M €2.24 M €2.25 M €2.23 M €
Profit/loss for the accounting period after tax76 K €14 K €11 K €21 K €
Liabilities1.34 M €1.55 M €1.12 M €1.61 M €
Non-current liabilities770 €191 K €656 €17 K €
Current liabilities786 K €939 K €1.05 M €1.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans105 K €65 K €24 K €24 K €
Short-term bank loans39 K €40 K €41 K €231 K €
Provisions209 K €111 K €11 K €14 K €
Accruals and deferrals114 K €191 K €59 K €14 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period9,477.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount700,320.52 €
Counterparties4
Latest contractTuesday, November 19, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

154 K €

Contracted

154 K €

Last payment

12/7/2022

ProjectStatusPaid outLast payment
Inovácia výroby v oblasti kreatívneho priemyslu v spoločnosti ROFIS s.r.o.302031H594Projekt riadne ukončený (K)154,000 €12/7/2022

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: TOMANÍČEK & PARTNERS s.r.o.

Beneficial owners

  • JUDr. Miroslav HladSládkovičova 1095, 02401 Kysucké Nové Mesto
    from Thursday, August 10, 2017
  • Ľubomír HladSládkovičova 1095, 02401 Kysucké Nové Mesto
    from Thursday, August 10, 2017

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 HladActive
    Konateľfrom Tuesday, February 28, 2006

    Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika

  • Ing. Miroslav HladEnded
    KonateľTuesday, February 28, 2006 – Wednesday, February 20, 2019

    Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika

  • Miroslav HladEnded
    KonateľTuesday, February 28, 2006 – Tuesday, August 30, 2011

    Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 13
  • JUDr. Miroslav HladActive
    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 HladActive
    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 HladEnded
    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 HladEnded
    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 HladEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Friday, July 28, 2017

    Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Miroslav HladEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, July 28, 2017

    Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Irena HladováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, July 28, 2017

    Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ľubomír HladEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, July 28, 2017

    Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Miroslav HladEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, August 30, 2011

    Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika

  • Ing. Miroslav HladEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Wednesday, July 8, 2009

    Address Sládkovičova 1095, Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kysucká 174/2, 02401 Kysucké Nové Mesto, Slovenská republikafrom Saturday, July 18, 2009
    • Kysucká 2/174, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, July 10, 2009 – Friday, July 17, 2009
    • Pivovarská 174, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, February 28, 2006 – Thursday, July 9, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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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