Company data from Slovak public registers

ROTAX-ARCH spol. s r.o.

Company financial profile・Company ID 36472182・Fidlikova 3, 06601 Humenné・Founded 2001

Active

Turnover 2025

4.23 M €

+27 %
Company ID
36472182
Tax ID
2020025139
VAT ID
SK2020025139, under §4, registered since Thursday, August 1, 2002
Registered office
ROTAX-ARCH spol. s r.o.Fidlikova 3 06601 Humenné
Established
Thursday, March 29, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12735/P

Profit 2025

32 K €

+6,480 %Net profit after tax

Assets

9.86 M €

−8.2 %Total assets, stated excl. VAT

Equity

2.55 M €

−7.8 %Assets less external liabilities

Debt ratio

50.6 %

−14 ppLiabilities / total assets

Gross margin

4.7 %

+79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6,480 %
−7,539 €−63 K €−31 K €−4,241 €−37 K €−33 K €−16 K €−36 K €−536 €640 €−509 €32 K €2014201520162017201820192020202120222023202420252014−7,539 €2015−63 K €2016−31 K €2017−4,241 €2018−37 K €2019−33 K €2020−16 K €2021−36 K €2022−536 €2023640 €2024−509 €202532 K €

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

Revenue

+154 %
427 K €689 K €426 K €539 K €331 K €1.19 M €271 K €1.17 M €665 K €322 K €1.36 M €3.46 M €2014201520162017201820192020202120222023202420252014427 K €2015689 K €2016426 K €2017539 K €2018331 K €20191.19 M €2020271 K €20211.17 M €2022665 K €2023322 K €20241.36 M €20253.46 M €

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

Income tax

Tax liability trend

3,277 €6,251 €2,983 €3,489 €5,066 €129 €398 €787 €4,209 €6,769 €3,968 €19 K €201420152016201720182019202020212022202320242025Total tax · 20143,277 €Total tax · 20156,251 €Total tax · 20162,983 €Total tax · 20173,489 €Total tax · 20185,066 €Total tax · 2019129 €Total tax · 2020398 €Total tax · 2021787 €Total tax · 20224,209 €Total tax · 20236,769 €Total tax · 20243,968 €Total tax · 202519 K €Current tax · 20143,277 €Current tax · 20153,084 €Current tax · 20162,983 €Current tax · 20173,489 €Current tax · 20185,066 €Current tax · 2019129 €Current tax · 2020398 €Current tax · 2021787 €Current tax · 20224,209 €Current tax · 20236,769 €Current tax · 20243,968 €Current tax · 202519 K €

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

0.8 %

+0.8 pp

Profit / revenue

Profit margin

0.9 %

+1.0 pp

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

1.3 %

+1.3 pp

Return on equity

Return on costs

0.8 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+34 pp

Added value / revenue

Earnings before tax

51 K €

+1,378 %

Profit + income tax

Effective tax

36.5 %

−78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €20141.86 M €20151.34 M €20161.54 M €20171.39 M €20181.45 M €20191.33 M €20201.38 M €20211.53 M €20221.7 M €20233.32 M €20244.23 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 goods665 K €322 K €1.36 M €3.46 M €
Value added−327 K €−131 K €−1.02 M €164 K €
Operating revenue1.53 M €1.7 M €3.32 M €4.23 M €
Profit after tax−536 €640 €−509 €32 K €
Income tax4,209 €6,769 €3,968 €19 K €
Current income tax4,209 €6,769 €3,968 €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs179 K €178 K €173 K €204 K €

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

Assetsexcl. VAT

  • Non-current assets8.0 M €
  • Current assets1.86 M €
  • Accruals and deferrals1,230 €

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

Liabilities and equity

  • Equity2.55 M €
  • Liabilities4.99 M €
  • Accruals and deferrals2.32 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.75 M €7.29 M €10.74 M €9.86 M €
Non-current assets4.43 M €4.86 M €7.06 M €8.0 M €
Property, plant and equipment3.99 M €4.43 M €6.53 M €7.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets432 K €432 K €532 K €532 K €
Current assets2.3 M €2.43 M €3.68 M €1.86 M €
Inventory502 K €953 K €911 K €605 K €
Non-current receivables0 €0 €1.39 M €805 €
Current receivables1.57 M €1.46 M €1.3 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts226 K €16 K €83 K €13 K €
Accruals and deferrals28 K €666 €5,111 €1,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.75 M €7.29 M €10.74 M €9.86 M €
Equity2.73 M €2.73 M €2.77 M €2.55 M €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−43 K €−43 K €−4,770 €−254 K €
Profit/loss for the accounting period after tax−536 €640 €−509 €32 K €
Liabilities2.68 M €3.38 M €6.91 M €4.99 M €
Non-current liabilities233 K €178 K €120 K €71 K €
Current liabilities916 K €1.85 M €4.2 M €3.13 M €
Short-term financial assistance0 €0 €12 K €0 €
Long-term bank loans0 €0 €1.54 M €1.03 M €
Short-term bank loans1.53 M €1.34 M €1.03 M €747 K €
Provisions5,819 €7,905 €9,215 €9,288 €
Accruals and deferrals1.34 M €1.19 M €1.07 M €2.32 M €

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 period7,155.22 €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 count62
Total amount4,142,394.77 €
Counterparties11
Latest contractSaturday, November 15, 2025

includes 5 records with amendments and cancelled contracts

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

165 K €

Contracted

165 K €

Last payment

6/15/2023

ProjectStatusPaid outLast payment
Prestavba koniarne na ubytovacie zariadenie v obci Pčoliné313031AUJ1Projekt riadne ukončený (K)165,498.74 €6/15/2023

Public sector partner

Registered since

Thursday, June 22, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 27, 2023)Verified by: M&L advokátska kancelária s.r.o., M&L advokátska kancelária s.r.o., JUDr. Lenka Rovňanová

Beneficial owners

Business activities

25 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 12, 2008
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, August 12, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 12, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, August 12, 2008
  • - poľnohospodárska prvovýrobaValid from Thursday, November 15, 2001
  • - automatizované spracovanie dátValid from Thursday, March 29, 2001
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, March 29, 2001
  • - činnosť realitnej kancelárieValid from Thursday, March 29, 2001
  • - činnosť účtovných poradcovValid from Thursday, March 29, 2001
  • - faktoring a forfaitingValid from Thursday, March 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 20, 2022

    Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

  • KonateľTuesday, November 2, 2004 – Wednesday, June 29, 2022

    Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika

  • KonateľTuesday, November 2, 2004 – Tuesday, June 27, 2017

    Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika

  • KonateľTuesday, April 6, 2004 – Tuesday, December 21, 2004

    Address Partizánska 32, 06601 Humenné, Slovenská republika

  • KonateľThursday, March 29, 2001 – Tuesday, July 6, 2004

    Address SNP 15, Humenné, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Dobrianskeho 1488/13, 06901 Snina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Wednesday, July 20, 2022

    Address Dobrianskeho 1488/13, 06901 Snina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Wednesday, June 29, 2022

    Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Thursday, June 17, 2010

    Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Tuesday, December 21, 2004

    Address Partizánska 32, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2001 – Tuesday, July 6, 2004

    Address SNP 15, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2001 – Tuesday, July 6, 2004

    Address Mierova 48, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12735/P
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 15, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 15.8.2001.
  • Thursday, March 29, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ROTAX-ARCH spol. s r.o.

Registered office

ROTAX-ARCH spol. s r.o.

Fidlikova 3, 06601 Humenné

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