Active

ROTO SK, spol. s r.o.

Company financial profile・Company ID 36476927・Jelšová 1, 08005 Prešov・Founded 2001

Financial report Financial statements

Turnover 2024

529 K €

−7.0 %

Company ID: 36476927
Tax ID: 2020014227
VAT ID: SK2020014227, under §4, registered since Thursday, March 7, 2002

Registered office: ROTO SK, spol. s r.o.Jelšová 1 08005 Prešov
Established: Monday, December 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13216/P

Profit 2024

−1,012 €

−448 %

Assets

265 K €

−3.9 %

Equity

131 K €

−0.8 %

Debt ratio

50.4 %

−1.6 pp

Gross margin

14.6 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−448 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.2 pp

Profit / revenue

ROA

-0.4 %

−0.5 pp

Return on assets

ROE

-0.8 %

−1.0 pp

Return on equity

Current ratio

4.21

+8.6 %

Current assets / current liabilities

Earnings before tax

2,828 €

+385 %

Profit + income tax

Effective tax

135.8 %

+86 pp

Income tax / earnings before tax

Net working capital

150 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	747 K €	875 K €	518 K €	480 K €
Value added	124 K €	137 K €	65 K €	70 K €
Operating revenue	758 K €	876 K €	569 K €	529 K €
Profit after tax	20 K €	24 K €	291 €	−1,012 €
Income tax	5,733 €	6,540 €	292 €	3,840 €

Assets

Non-current assets68 K €
Current assets197 K €

Liabilities and equity

Equity131 K €
Liabilities133 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	335 K €	432 K €	275 K €	265 K €
Non-current assets	59 K €	106 K €	65 K €	68 K €
Property, plant and equipment	59 K €	106 K €	65 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	326 K €	211 K €	197 K €
Inventory	111 K €	142 K €	107 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	35 K €	22 K €	28 K €
Financial accounts	152 K €	149 K €	81 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	335 K €	432 K €	275 K €	265 K €
Equity	108 K €	132 K €	132 K €	131 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	81 K €	101 K €	125 K €	125 K €
Profit/loss for the accounting period after tax	20 K €	24 K €	291 €	−1,012 €
Liabilities	227 K €	300 K €	143 K €	133 K €
Non-current liabilities	18 K €	9,849 €	0 €	18 K €
Current liabilities	206 K €	181 K €	54 K €	47 K €
Long-term bank loans	0 €	0 €	67 K €	47 K €
Short-term bank loans	0 €	107 K €	20 K €	20 K €
Provisions	2,575 €	2,083 €	2,198 €	2,158 €

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 period2,545.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

výroba strojov a zariadení na čistenie a úpravu vôd, likvidáciu splaškov a kalovValid from Thursday, October 4, 2007
automatizované spracovanie dátValid from Saturday, October 9, 2004
baliace činnostiValid from Saturday, October 9, 2004
činnosť organizačných a ekonomických poradcovValid from Saturday, October 9, 2004
fotografické službyValid from Saturday, October 9, 2004
manažment projektov; marketing a manažmentValid from Saturday, October 9, 2004
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Saturday, October 9, 2004
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 9, 2004
odťahová službaValid from Saturday, October 9, 2004
poskytovanie služieb cez internetValid from Saturday, October 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Orlovský
Konateľfrom Monday, December 3, 2001
Address Líščia 13539/7, 08001 Prešov, Slovenská republika
Jozef OrlovskýInactive
KonateľMonday, December 3, 2001 – Friday, October 8, 2004
Address Prostějovská 115, Prešov, Slovenská republika
Jozef OrlovskýInactive
KonateľMonday, December 3, 2001 – Monday, May 24, 2010
Address Prostějovská 115, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Jozef Orlovský
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010
Address Líščia 13539/7, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef OrlovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Monday, May 24, 2010
Address Prostějovská 115, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef OrlovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Monday, March 20, 2006
Address Prostějovská 115, 08001 Prešov, Slovenská republika
Share60 %Contribution120,000 SKK
Róbert MartonInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Monday, March 20, 2006
Address Záborské 185/185, 08253 Záborské, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef OrlovskýInactive
Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Friday, October 8, 2004
Address Prostějovská 115, Prešov, Slovenská republika
Share60 %Contribution120,000 SKK
Róbert MartonInactive
Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Friday, October 8, 2004
Address Októbrová 52, Prešov, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13216/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ROTO SK, spol. s r.o.

Registered office

ROTO SK, spol. s r.o.

Jelšová 1, 08005 Prešov

Open in Google Maps

ROTO SK, 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

Registration

Legal facts

Registered office

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