Active

ROTAX-ARCH spol. s r.o.

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

Financial report Financial statements

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 %

Assets

9.86 M €

−8.2 %

Equity

2.55 M €

−7.8 %

Debt ratio

50.6 %

−14 pp

Gross margin

4.7 %

+79 pp

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Andromia score

—

Profit

+6,480 %

Revenue

+154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

1.3 %

+1.3 pp

Return on equity

Current ratio

0.59

−32 %

Current assets / current liabilities

Earnings before tax

51 K €

+1,378 %

Profit + income tax

Effective tax

36.5 %

−78 pp

Income tax / earnings before tax

Net working capital

−1.27 M €

−147 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	665 K €	322 K €	1.36 M €	3.46 M €
Value added	−327 K €	−131 K €	−1.02 M €	164 K €
Operating revenue	1.53 M €	1.7 M €	3.32 M €	4.23 M €
Profit after tax	−536 €	640 €	−509 €	32 K €
Income tax	4,209 €	6,769 €	3,968 €	19 K €
Current income tax	4,209 €	6,769 €	3,968 €	19 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.75 M €	7.29 M €	10.74 M €	9.86 M €
Non-current assets	4.43 M €	4.86 M €	7.06 M €	8.0 M €
Property, plant and equipment	3.99 M €	4.43 M €	6.53 M €	7.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	432 K €	432 K €	532 K €	532 K €
Current assets	2.3 M €	2.43 M €	3.68 M €	1.86 M €
Inventory	502 K €	953 K €	911 K €	605 K €
Non-current receivables	0 €	0 €	1.39 M €	805 €
Current receivables	1.57 M €	1.46 M €	1.3 M €	1.24 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	226 K €	16 K €	83 K €	13 K €
Accruals and deferrals	28 K €	666 €	5,111 €	1,230 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.75 M €	7.29 M €	10.74 M €	9.86 M €
Equity	2.73 M €	2.73 M €	2.77 M €	2.55 M €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	332 €	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 €
Liabilities	2.68 M €	3.38 M €	6.91 M €	4.99 M €
Non-current liabilities	233 K €	178 K €	120 K €	71 K €
Current liabilities	916 K €	1.85 M €	4.2 M €	3.13 M €
Short-term financial assistance	0 €	0 €	12 K €	0 €
Long-term bank loans	0 €	0 €	1.54 M €	1.03 M €
Short-term bank loans	1.53 M €	1.34 M €	1.03 M €	747 K €
Provisions	5,819 €	7,905 €	9,215 €	9,288 €
Accruals and deferrals	1.34 M €	1.19 M €	1.07 M €	2.32 M €

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 period5,633.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

JUDr. Peter Nizký
Konateľfrom Monday, June 20, 2022
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Blažena NizkáInactive
KonateľTuesday, November 2, 2004 – Wednesday, June 29, 2022
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
Blažena NízkaInactive
KonateľTuesday, November 2, 2004 – Tuesday, June 27, 2017
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
Mgr. Radovan MuzikaInactive
KonateľTuesday, April 6, 2004 – Tuesday, December 21, 2004
Address Partizánska 32, 06601 Humenné, Slovenská republika
Ing. Zlatko PavlíkInactive
KonateľThursday, March 29, 2001 – Tuesday, July 6, 2004
Address SNP 15, Humenné, Slovenská republika

Related persons

2 active of 8

Blažena Nizká
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Dobrianskeho 1488/13, 06901 Snina, Slovenská republika
Share30 %Contribution1,992 EUR
JUDr. Peter Nizký
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Share70 %Contribution4,648 EUR
Blažena NizkáInactive
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
Blažena NízkaInactive
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
Blažena NízkaInactive
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
Mgr. Radovan MuzikaInactive
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
Ing. Zlatko PavlíkInactive
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
Pavel BednaříkInactive
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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ROTAX-ARCH spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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