Company data from Slovak public registers

ROVAL s.r.o.

Company financial profile・Company ID 36510874・Štefánikova, 06601 Humenné・Founded 2005

Active

Turnover 2025

267 K €

+72 %
Company ID
36510874
Tax ID
2022117031
VAT ID
SK2022117031, under §4, registered since Tuesday, January 16, 2007
Registered office
ROVAL s.r.o.Štefánikova 06601 Humenné
Established
Friday, November 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16781/P

Profit 2025

26 K €

+122 %Net profit after tax

Assetsexcl. VAT

379 K €

+12 %Total assets, stated excl. VAT

Equity

312 K €

−2.4 %Assets less external liabilities

Debt ratio

17.8 %

+12 ppLiabilities / total assets
  • Real17.8 %
  • To shareholders and group0.0 %

Gross margin

42.5 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+122 %
22 K €7,034 €33 K €21 K €5,448 €7,825 €6,730 €1,815 €13 K €8,992 €12 K €26 K €201420152016201720182019202020212022202320242025201422 K €20157,034 €201633 K €201721 K €20185,448 €20197,825 €20206,730 €20211,815 €202213 K €20238,992 €202412 K €202526 K €

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

Revenue

+73 %
190 K €208 K €219 K €179 K €171 K €169 K €129 K €113 K €188 K €187 K €154 K €267 K €2014201520162017201820192020202120222023202420252014190 K €2015208 K €2016219 K €2017179 K €2018171 K €2019169 K €2020129 K €2021113 K €2022188 K €2023187 K €2024154 K €2025267 K €

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

Income tax

Tax liability trend

6,337 €1,394 €8,117 €5,578 €1,578 €2,108 €1,966 €1,126 €3,554 €2,132 €3,135 €7,011 €201420152016201720182019202020212022202320242025Total tax · 20146,337 €Total tax · 20151,394 €Total tax · 20168,117 €Total tax · 20175,578 €Total tax · 20181,578 €Total tax · 20192,108 €Total tax · 20201,966 €Total tax · 20211,126 €Total tax · 20223,554 €Total tax · 20232,132 €Total tax · 20243,135 €Total tax · 20257,011 €Current tax · 20146,337 €Current tax · 20151,394 €Current tax · 20168,117 €Current tax · 20175,578 €Current tax · 20181,578 €Current tax · 20192,108 €Current tax · 20201,966 €Current tax · 20211,126 €Current tax · 20223,554 €Current tax · 20232,132 €Current tax · 20243,135 €Current tax · 20257,011 €

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

9.9 %

+2.2 pp

Profit / revenue

Profit margin

9.9 %

+2.2 pp

Profit / sales

ROA

6.9 %

+3.4 pp

Return on assets

ROE

8.4 %

+4.7 pp

Return on equity

Return on costs

10.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

+10 pp

Added value / revenue

Earnings before tax

33 K €

+122 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

205 K €2014208 K €2015224 K €2016183 K €2017172 K €2018169 K €2019136 K €2020133 K €2021188 K €2022189 K €2023155 K €2024267 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 goods188 K €187 K €154 K €267 K €
Value added59 K €48 K €50 K €113 K €
Operating revenue188 K €189 K €155 K €267 K €
Profit after tax13 K €8,992 €12 K €26 K €
Income tax3,554 €2,132 €3,135 €7,011 €
Current income tax3,554 €2,132 €3,135 €7,011 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €24 K €23 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets299 K €
  • Accruals and deferrals3,215 €

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

Liabilities and equity

  • Equity312 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets317 K €320 K €339 K €379 K €
Non-current assets52 K €49 K €46 K €77 K €
Property, plant and equipment52 K €49 K €46 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €271 K €292 K €299 K €
Inventory3,117 €4,037 €4,868 €7,269 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €18 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts247 K €250 K €269 K €256 K €
Accruals and deferrals897 €377 €1,577 €3,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €320 K €339 K €379 K €
Equity299 K €308 K €320 K €312 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components3,984 €3,983 €3,983 €3,983 €
Profit/loss of previous years242 K €255 K €264 K €242 K €
Profit/loss for the accounting period after tax13 K €8,992 €12 K €26 K €
Liabilities19 K €13 K €20 K €67 K €
Non-current liabilities0 €0 €0 €38 K €
Current liabilities19 K €13 K €20 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period2,357.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • prevádzkovanie kartových hier pokrového typu prevádzkovaných mimo kasína, pri ktorých hráči hrajú jeden proti druhémuValid from Thursday, April 27, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Wednesday, December 31, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, December 31, 2014
  • Ubytovacie služby bez poskytovania pohostinských služieb.Valid from Wednesday, December 31, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 13, 2009
  • vykonávanie zváracích prácValid from Tuesday, October 13, 2009
  • ekonomické, organizačné a účtovné poradenstvoValid from Friday, November 25, 2005
  • faktoring a forfaitingValid from Friday, November 25, 2005
  • finančný leasingValid from Friday, November 25, 2005
  • grafické práce na počítači podľa predlohy, počítačová animácia, prezentácia, vizualizácia v rozsahu voľnej živnostiValid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 10, 2014

    Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika

  • KonateľFriday, November 25, 2005 – Tuesday, December 30, 2014

    Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika

  • KonateľFriday, November 25, 2005 – Tuesday, October 9, 2007

    Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, May 23, 2022

    Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Monday, January 26, 2015

    Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika

    Share3 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Monday, January 26, 2015

    Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika

    Share97 %Contribution32,199 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, December 30, 2014

    Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika

    Share97 %Contribution32,198.1 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, December 30, 2014

    Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika

    Share3 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, October 12, 2009

    Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika

    Share97 %Contribution970,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, October 12, 2009

    Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika

    Share3 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Tuesday, October 9, 2007

    Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Tuesday, October 9, 2007

    Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal predecessor

  • ID No.: 44048661from Saturday, April 30, 2016

    Jasenovská 1133/39, Humenné, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16781/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 30, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ROVAL s.r.o.

Registered office

ROVAL s.r.o.

Štefánikova, 06601 Humenné

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