Active

ROTIG s.r.o.

Company financial profile・Company ID 36456381・Partizánska 31, 06601 Humenné・Founded 1998

Financial report Financial statements

Turnover 2024

479 K €

−58 %

Company ID: 36456381
Tax ID: 2020024017
VAT ID: SK2020024017, under §4, registered since Thursday, August 6, 1998

Registered office: ROTIG s.r.o.Partizánska 31 06601 Humenné
Established: Friday, July 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11257/P

Profit 2024

−12 K €

−178 %

Assets

100 K €

+98 %

Equity

26 K €

−31 %

Debt ratio

74.2 %

+48 pp

Gross margin

8.1 %

+4.3 pp

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Andromia score

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Profit

−178 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.7 pp

Profit / revenue

ROA

-11.6 %

−41 pp

Return on assets

ROE

-44.9 %

−84 pp

Return on equity

Current ratio

0.45

−78 %

Current assets / current liabilities

Earnings before tax

−9,724 €

−152 %

Profit + income tax

Effective tax

-19.7 %

−41 pp

Income tax / earnings before tax

Net working capital

−6,686 €

−147 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	273 K €	782 K €	1.13 M €	479 K €
Value added	30 K €	42 K €	43 K €	39 K €
Operating revenue	273 K €	782 K €	1.13 M €	479 K €
Profit after tax	6,890 €	16 K €	15 K €	−12 K €
Income tax	1,832 €	4,273 €	3,958 €	1,920 €

Assets

Non-current assets95 K €
Current assets5,398 €

Liabilities and equity

Equity26 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	29 K €	51 K €	100 K €
Non-current assets	7,327 €	2,136 €	24 K €	95 K €
Property, plant and equipment	7,327 €	2,136 €	24 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,720 €	26 K €	27 K €	5,398 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	271 €	339 €	2,678 €	31 €
Financial accounts	7,449 €	26 K €	25 K €	5,367 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	29 K €	51 K €	100 K €
Equity	12 K €	23 K €	38 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,737 €	0 €	16 K €	31 K €
Profit/loss for the accounting period after tax	6,890 €	16 K €	15 K €	−12 K €
Liabilities	3,255 €	5,853 €	13 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,255 €	5,853 €	13 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	62 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period183.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

KovoobrábanieValid from Thursday, March 7, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 7, 2019
kuriérske službyValid from Tuesday, January 5, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 5, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, January 5, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 5, 2010
- demolácia a zemné práceValid from Friday, July 10, 1998
- maliarsko - natieračské práceValid from Friday, July 10, 1998
- prenájom pracovného náradia a malej mechanizácie, stavebných strojov a zariadeníValid from Friday, July 10, 1998
- prípravné práce pre stavbuValid from Friday, July 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Roman
Konateľfrom Friday, February 15, 2019
Address Partizánska 2507/31, 06601 Humenné, Slovenská republika
Adriana MattováInactive
KonateľFriday, July 10, 1998 – Wednesday, March 6, 2019
Address Myslina 122, Myslina, Slovenská republika
Pavel SivýInactive
KonateľFriday, July 10, 1998 – Wednesday, March 6, 2019
Address Myslina 122, Myslina, Slovenská republika

Related persons

1 active of 6

Jozef Roman
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Partizánska 2507/31, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef RomanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Wednesday, September 21, 2022
Address Partizánska 2507/31, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Adriana MattováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, March 6, 2019
Address Myslina 122, 06601 Myslina, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel SivýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, March 6, 2019
Address Myslina 122, 06601 Myslina, Slovenská republika
Share50 %Contribution3,320 EUR
Adriana MattováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Monday, January 4, 2010
Address Myslina 122, Myslina, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel SivýInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Monday, January 4, 2010
Address Myslina 122, Myslina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11257/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 10, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.7.1998, uzavretou podľa zák. č. 513/91 Zb.

ROTIG s.r.o.

Registered office

ROTIG s.r.o.

Partizánska 31, 06601 Humenné

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ROTIG 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

Legal facts

Registered office

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