Company data from Slovak public registers

Rotary stone, spol. s r.o.

Company financial profile・Company ID 36508641・Velické nám. 1172/3, 05801 Poprad・Founded 2005

Active

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 %Net profit after tax

Assets

63 K €

−25 %Total assets, stated excl. VAT

Equity

48 K €

−19 %Assets less external liabilities

Debt ratio

24.1 %

−5.9 ppLiabilities / total assets

Gross margin

18.9 %

−2.5 ppGross profit / sales
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Andromia score

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Profit

−243 %
12 K €11 K €−9,235 €−28 K €−5,405 €6,303 €396 €−608 €−7,695 €−315 €−3,269 €−11 K €201420152016201720182019202020212022202320242025201412 K €201511 K €2016−9,235 €2017−28 K €2018−5,405 €20196,303 €2020396 €2021−608 €2022−7,695 €2023−315 €2024−3,269 €2025−11 K €

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

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 €2014201520162017201820192020202120222023202420252014100 K €2015106 K €201683 K €201766 K €201881 K €201999 K €202098 K €202193 K €202297 K €2023138 K €202484 K €202574 K €

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

Income tax

Tax liability trend

3,391 €3,244 €960 €0 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,391 €Total tax · 20153,244 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-14.6 %

−11 pp

Profit / revenue

Profit margin

-15.1 %

−11 pp

Profit / sales

ROA

-17.9 %

−14 pp

Return on assets

ROE

-23.6 %

−18 pp

Return on equity

Return on costs

-12.8 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

−3.1 pp

Added value / revenue

Earnings before tax

−10 K €

−344 %

Profit + income tax

Effective tax

-9.4 %

+32 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €17 K €11 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period592.5 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractFriday, May 29, 2020

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

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
  • 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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