Active

ROTA, s.r.o.

Company financial profile・Company ID 36527556・Pázmaňa 2020/30, 92701 Šaľa・Founded 1998

Financial report Financial statements

Turnover 2025

626 K €

+38 %

Company ID: 36527556
Tax ID: 2021419983
VAT ID: SK2021419983, under §4, registered since Sunday, May 1, 2005

Registered office: ROTA, s.r.o.Pázmaňa 2020/30 92701 Šaľa
Established: Friday, April 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16137/T

Profit 2025

43 K €

−3.7 %

Assets

714 K €

+1.0 %

Equity

661 K €

+6.9 %

Debt ratio

7.4 %

−5.1 pp

Gross margin

16.0 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−3.7 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−3.0 pp

Profit / revenue

ROA

6.0 %

−0.3 pp

Return on assets

ROE

6.4 %

−0.7 pp

Return on equity

Current ratio

10.57

+65 %

Current assets / current liabilities

Earnings before tax

54 K €

−3.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

508 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	413 K €	380 K €	454 K €	626 K €
Value added	113 K €	78 K €	91 K €	100 K €
Operating revenue	414 K €	380 K €	454 K €	626 K €
Profit after tax	68 K €	39 K €	44 K €	43 K €
Income tax	18 K €	10 K €	12 K €	11 K €
Current income tax	18 K €	10 K €	12 K €	11 K €

Assets

Non-current assets150 K €
Current assets562 K €
Accruals and deferrals2,484 €

Liabilities and equity

Equity661 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	585 K €	658 K €	707 K €	714 K €
Non-current assets	184 K €	171 K €	152 K €	150 K €
Property, plant and equipment	184 K €	171 K €	152 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	401 K €	486 K €	554 K €	562 K €
Inventory	55 K €	212 K €	142 K €	319 K €
Non-current receivables	186 €	186 €	0 €	0 €
Current receivables	0 €	8,337 €	340 €	1,823 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	345 K €	266 K €	412 K €	241 K €
Accruals and deferrals	1,028 €	1,270 €	1,044 €	2,484 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	585 K €	658 K €	707 K €	714 K €
Equity	535 K €	574 K €	618 K €	661 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	460 K €	528 K €	567 K €	611 K €
Profit/loss for the accounting period after tax	68 K €	39 K €	44 K €	43 K €
Liabilities	51 K €	84 K €	89 K €	53 K €
Non-current liabilities	7,954 €	5,045 €	2,048 €	0 €
Current liabilities	43 K €	79 K €	86 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period917.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 20, 2004
Nepravidelná neverejná osobná cestná doprava do 9 osôb vrátane vodičaValid from Tuesday, July 20, 2004
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 20, 2004
Prenájom strojov, prístrojov, zariadení, dopravných prostriedkov, kancelárskej a výpočtovej technikyValid from Tuesday, July 20, 2004
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 20, 2004
Upratovacie práceValid from Tuesday, July 20, 2004
- automatizované spracovanie dátValid from Friday, April 17, 1998
- fotokopírovanie písomnostíValid from Friday, April 17, 1998
- kúpa, predaj a sprostredkovanie predaja nehnuteľnostíValid from Friday, April 17, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 17, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert Balog
Konateľfrom Saturday, January 17, 1998
Address Záhradnícka 284/16, 92701 Šaľa, Slovenská republika
Slavomír PrílepokInactive
KonateľTuesday, January 18, 2005 – Tuesday, October 11, 2005
Address Dlhoveská 1414/26, 92701 Šaľa, Slovenská republika
Slavomír PrílepokInactive
KonateľTuesday, January 18, 2005 – Wednesday, November 16, 2011
Address Murgašova 31, 92701 Šaľa, Slovenská republika
Slavomír PrílepokInactive
KonateľTuesday, April 2, 2002 – Tuesday, June 8, 2004
Address Dlhoveská 1414/26, Šaľa, Slovenská republika
Róbert BalogInactive
KonateľFriday, April 17, 1998 – Tuesday, June 8, 2004
Address Okružná 1025/14, Šaľa, Slovenská republika

Related persons

1 active of 11

Róbert Balog
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2011
Address Záhradnícka 284/16, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert BalogInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, November 16, 2011
Address Záhradnícka 284/16, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Slavomír PrílepokInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, November 16, 2011
Address Murgašova 31, 91701 Šaľa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Slavomír PrílepokInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, May 19, 2010
Address Murgašova 31, 91701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Wednesday, May 19, 2010
Address Záhradnícka 284/16, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Slavomír PrílepokInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Tuesday, October 11, 2005
Address Dlhoveská 1414/26, 91701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert BalogInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Monday, January 24, 2005
Address Záhradnícka 284/16, 92701 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK
Róbert BalogInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Tuesday, June 8, 2004
Address Okružná 1025/14, Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Slavomír PrílepokInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Tuesday, June 8, 2004
Address Dlhoveská 1414/26, Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert BalogInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Wednesday, May 8, 2002
Address Okružná 1025/14, Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16137/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 9, 2002Zmluva o prevode obchodného podielu zo dňa 2.4.2002. Zmena zakladateľskej listiny zo dňa 2.4.2002.
Thursday, December 9, 1999Dodatkom č. 1 bola dňa 28.7.1998 zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z.
Friday, April 17, 1998Spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.

ROTA, s.r.o.

Registered office

ROTA, s.r.o.

Pázmaňa 2020/30, 92701 Šaľa

Open in Google Maps

ROTA, 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

Start monitoring the market today