Company data from Slovak public registers

Active

Rotary stone, spol. s r.o.

Company financial profileCompany ID 36508641Velické nám. 1172/3, 05801 PopradFounded 2005

Turnover 2025

77 K €

−8.5 %
Company ID
36508641
Tax ID
2022060249
VAT ID
SK2022060249, under §4, registered since Saturday, October 1, 2005
Registered office
Rotary stone, spol. s r.o.Velické nám. 1172/3 05801 Poprad
Established
Thursday, September 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16542/P

Profit 2025

−11 K €

−243 %

Assets

63 K €

−25 %

Equity

48 K €

−19 %

Debt ratio

24.1 %

−5.9 pp

Gross margin

18.9 %

−2.5 pp
Coming soon

Andromia score

Profit

−243 %
12 K €11 K €−9,235 €−28 K €−5,405 €6,303 €396 €−608 €−7,695 €−315 €−3,269 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
100 K €106 K €83 K €66 K €81 K €99 K €98 K €93 K €97 K €138 K €84 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−11 pp

Profit / revenue

ROA

-17.9 %

−14 pp

Return on assets

ROE

-23.6 %

−18 pp

Return on equity

Current ratio

4.15

+38 %

Current assets / current liabilities

Earnings before tax

−10 K €

−344 %

Profit + income tax

Effective tax

-9.4 %

+32 pp

Income tax / earnings before tax

Net working capital

48 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014106 K €201583 K €201666 K €201781 K €201899 K €201998 K €202096 K €202198 K €2022138 K €202384 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €138 K €84 K €74 K €
Value added10 K €26 K €18 K €14 K €
Operating revenue98 K €138 K €84 K €77 K €
Profit after tax−7,695 €−315 €−3,269 €−11 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €132 K €84 K €63 K €
Non-current assets25 K €16 K €8,174 €0 €
Property, plant and equipment25 K €16 K €8,174 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €115 K €76 K €63 K €
Inventory40 K €34 K €34 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,283 €3,130 €107 €2,268 €
Financial accounts28 K €78 K €42 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €132 K €84 K €63 K €
Equity62 K €62 K €59 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years63 K €55 K €55 K €52 K €
Profit/loss for the accounting period after tax−7,695 €−315 €−3,269 €−11 K €
Liabilities36 K €69 K €25 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €69 K €25 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,391 €3,244 €960 €0 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period917.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • čistiace práce v rozsahu voľných živnostíValid from Thursday, September 1, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, September 1, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 1, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, September 1, 2005
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, September 1, 2005
  • odťahovacia službaValid from Thursday, September 1, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, September 1, 2005
  • poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Thursday, September 1, 2005
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, September 1, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 1, 2005

    Address Velické nám. 1172/3, 05801 Poprad, Slovenská republika

  • Konateľfrom Thursday, September 1, 2005

    Address Velické nám. 1172/3, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Velické nám. 1172/3, 05801 Poprad, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Velické nám. 1172/3, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • Karol ZemanInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Thursday, April 29, 2010

    Address Velické nám. 1172/3, 05801 Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Thursday, April 29, 2010

    Address Velické nám. 1172/3, 05801 Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16542/P
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rotary stone, spol. s r.o.

Registered office

Rotary stone, spol. s r.o.

Velické nám. 1172/3, 05801 Poprad

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