7. ROTA, spol. s r.o.

Company financial profile・Company ID 36451011・Mierová 105, 06601 Humenné・Founded 1997

Financial report Financial statements

Active

Turnover 2025

348 K €

+17 %

Company ID: 36451011
Tax ID: 2020023720
VAT ID: SK2020023720, under §4, registered since Wednesday, November 1, 2000

Registered office: 7. ROTA, spol. s r.o.Mierová 105 06601 Humenné
Established: Tuesday, November 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10748/P

Profit 2025

−13 K €

−305 %Net profit after tax

Assets

473 K €

+34 %Total assets, stated excl. VAT

Equity

223 K €

−15 %Assets less external liabilities

Debt ratio

52.8 %

+27 ppLiabilities / total assets

Gross margin

61.4 %

−4.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−305 %

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

Revenue

+7.1 %

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

Income tax

Tax liability trend

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

-3.7 %

−5.8 pp

Profit / revenue

Profit margin

-4.1 %

−6.3 pp

Profit / sales

ROA

-2.7 %

−4.5 pp

Return on assets

ROE

-5.7 %

−8.1 pp

Return on equity

Return on costs

-3.5 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

−9.0 pp

Added value / revenue

Earnings before tax

−11 K €

−197 %

Profit + income tax

Effective tax

-17.7 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	291 K €	300 K €	289 K €	309 K €
Value added	204 K €	183 K €	190 K €	190 K €
Operating revenue	293 K €	331 K €	299 K €	348 K €
Profit after tax	24 K €	30 K €	6,232 €	−13 K €
Income tax	6,597 €	10 K €	4,923 €	1,920 €
Current income tax	6,597 €	0 €	4,923 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	112 K €	112 K €	120 K €	125 K €

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

Assetsexcl. VAT

Non-current assets421 K €
Current assets49 K €
Accruals and deferrals3,233 €

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

Liabilities and equity

Equity223 K €
Liabilities249 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	311 K €	400 K €	354 K €	473 K €
Non-current assets	268 K €	357 K €	329 K €	421 K €
Property, plant and equipment	268 K €	357 K €	329 K €	421 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	40 K €	23 K €	49 K €
Inventory	1,656 €	1,656 €	1,656 €	6,766 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	35 K €	19 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,277 €	3,354 €	2,486 €	6,046 €
Accruals and deferrals	1,947 €	2,229 €	2,431 €	3,233 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	400 K €	354 K €	473 K €
Equity	287 K €	292 K €	263 K €	223 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	256 K €	255 K €	250 K €	229 K €
Profit/loss for the accounting period after tax	24 K €	30 K €	6,232 €	−13 K €
Liabilities	23 K €	108 K €	91 K €	249 K €
Non-current liabilities	6,615 €	5,852 €	5,537 €	5,845 €
Current liabilities	8,167 €	94 K €	76 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	145 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,355 €	8,162 €	9,087 €	6,327 €
Accruals and deferrals	0 €	0 €	133 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,460.33 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

požičovňa spoločenských a svadobných šiat a doplnkovValid from Saturday, July 21, 2012
prenájom hnuteľných vecíValid from Saturday, July 21, 2012
vedenie účtovníctvaValid from Wednesday, March 12, 2008
pranie a chemické čistenie textilných výrobkovValid from Friday, October 13, 2006
služby spočívajúce v príprave krabíc na balenie cievokValid from Friday, October 13, 2006
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 10, 2000
- prenájom motorových vozidielValid from Tuesday, October 10, 2000
- prevádzkovanie odstavných plôch pre motorové vozidláValid from Tuesday, October 10, 2000
- reklamná činnostiValid from Tuesday, October 10, 2000
- sprostredkovanie obchodu a služiebValid from Tuesday, October 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol AntoňákActive
Konateľfrom Thursday, August 27, 1998
Address Šmidkeho 623/47, 06601 Humenné, Slovenská republika
Pavol AntoňákEnded
KonateľThursday, August 27, 1998 – Monday, March 31, 2008
Address Laborecká 1887/37, Humenné, Slovenská republika
Pavol AntoňákEnded
KonateľThursday, August 27, 1998 – Wednesday, February 23, 2022
Address Kudlovská 6312/124, 06601 Humenné, Slovenská republika
JUDr. Július FábriEnded
KonateľTuesday, November 11, 1997 – Wednesday, August 26, 1998
Address Národná 6, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Pavol AntoňákActive
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Šmidkeho 623/47, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol AntoňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, February 23, 2022
Address Kudlovská 6312/124, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol AntoňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, December 7, 2009
Address Kudlovská 6312/124, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol AntoňákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Monday, March 31, 2008
Address Laborecká 1887/37, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
HHL spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Wednesday, August 26, 1998
Address Národná 6, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
HHL spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 1997 – Thursday, December 18, 1997
Address Národná 6, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10748/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 10, 2000Dodatok č. 5 zo dňa 13.9.2000 k zakladateľskej listine.
Monday, May 29, 2000Dodatok č. 4 k zakladateľskej listine zo dňa 25.1.2000.
Thursday, August 27, 1998Dodatok č. 1 formou notárskej zápisnice N 633/97, NZ 617/97 spísanej JUDr. Viktorom Dubasom, notárom v Humennom dňa 22.12.1997. Dodatok č. 2 zo dňa 10.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 3 formou notárskej zápisnice N 446/98, Nz 444/98 spísanej JUDr. Viktorom Dubasom, notárom v Humennom dňa 27.8.1998.
Tuesday, November 11, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 28.10.1997, č. N 541/97, NZ 473/97, spísanej JUDr. Vierou Kalinovou, notárkou v Banskej Bystrici, podľa zák. č. 513/91 Zb.
Monday, August 17, 1998Dodatok č. 2 zo dňa 10.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Friday, December 19, 1997Dodatok č. 1 formou notárskej zápisnice N 633/97, NZ 617/97 spísanou notárským úradom JUDr. Viktora Dubasa v Humennom dňa 19.12.1997.

7. ROTA, spol. s r.o.

Registered office

7. ROTA, spol. s r.o.

Mierová 105, 06601 Humenné

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7. ROTA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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