Company data from Slovak public registers

ROEZ, s.r.o.

Company financial profile・Company ID 36564303・Tyršova 2354/2, 93401 Levice・Founded 2004

Active

Turnover 2025

27.42 M €

−47 %
Company ID
36564303
Tax ID
2021881202
VAT ID
SK2021881202, under §4, registered since Monday, November 1, 2004
Registered office
ROEZ, s.r.o.Tyršova 2354/2 93401 Levice
Established
Tuesday, September 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15235/N

Profit 2025

907 K €

−18 %Net profit after tax

Assets

19.73 M €

−36 %Total assets, stated excl. VAT

Equity

3.94 M €

+30 %Assets less external liabilities

Debt ratio

80.0 %

−10 ppLiabilities / total assets

Gross margin

18.3 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
1.08 M €966 K €652 K €1.16 M €1.08 M €467 K €1.01 M €1.32 M €2.05 M €970 K €1.1 M €907 K €20142015201620172018201920202021202220232024202520141.08 M €2015966 K €2016652 K €20171.16 M €20181.08 M €2019467 K €20201.01 M €20211.32 M €20222.05 M €2023970 K €20241.1 M €2025907 K €

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

Revenue

−46 %
8.65 M €10.53 M €9.3 M €9.23 M €16.09 M €12.56 M €9.9 M €15.37 M €22.16 M €27.95 M €50.69 M €27.15 M €20142015201620172018201920202021202220232024202520148.65 M €201510.53 M €20169.3 M €20179.23 M €201816.09 M €201912.56 M €20209.9 M €202115.37 M €202222.16 M €202327.95 M €202450.69 M €202527.15 M €

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

Income tax

Tax liability trend

352 K €313 K €322 K €337 K €250 K €120 K €102 K €64 K €156 K €14 K €228 K €−1,858 €201420152016201720182019202020212022202320242025Total tax · 2014352 K €Total tax · 2015313 K €Total tax · 2016322 K €Total tax · 2017337 K €Total tax · 2018250 K €Total tax · 2019120 K €Total tax · 2020102 K €Total tax · 202164 K €Total tax · 2022156 K €Total tax · 202314 K €Total tax · 2024228 K €Total tax · 2025−1,858 €Current tax · 2014350 K €Current tax · 2015314 K €Current tax · 2016245 K €Current tax · 2017349 K €Current tax · 2018238 K €Current tax · 2019159 K €Current tax · 2020102 K €Current tax · 20210 €Current tax · 2022152 K €Current tax · 20239,077 €Current tax · 2024223 K €Current tax · 20253,840 €

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

3.3 %

+1.2 pp

Profit / revenue

Profit margin

3.3 %

+1.2 pp

Profit / sales

ROA

4.6 %

+1.0 pp

Return on assets

ROE

23.0 %

−13 pp

Return on equity

Return on costs

3.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+6.0 pp

Added value / revenue

Earnings before tax

905 K €

−32 %

Profit + income tax

Effective tax

-0.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.07 M €201410.58 M €20159.41 M €20169.5 M €201716.16 M €201812.66 M €201910.69 M €202016.22 M €202121.44 M €202228.45 M €202351.42 M €202427.42 M €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 goods22.16 M €27.95 M €50.69 M €27.15 M €
Value added5.12 M €4.89 M €6.26 M €4.97 M €
Operating revenue21.44 M €28.45 M €51.42 M €27.42 M €
Profit after tax2.05 M €970 K €1.1 M €907 K €
Income tax156 K €14 K €228 K €−1,858 €
Current income tax152 K €9,077 €223 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.71 M €3.61 M €3.64 M €3.45 M €

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

Assetsexcl. VAT

  • Non-current assets1.21 M €
  • Current assets18.46 M €
  • Accruals and deferrals62 K €

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

Liabilities and equity

  • Equity3.94 M €
  • Liabilities15.79 M €
  • 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 assets11.51 M €17.83 M €30.89 M €19.73 M €
Non-current assets816 K €1.31 M €1.4 M €1.21 M €
Property, plant and equipment757 K €1.28 M €1.4 M €1.21 M €
Non-current intangible assets59 K €31 K €3,447 €47 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.66 M €16.45 M €29.45 M €18.46 M €
Inventory1.26 M €2.08 M €2.01 M €1.87 M €
Non-current receivables0 €0 €0 €0 €
Current receivables9.19 M €13.87 M €22.46 M €15.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €496 K €4.97 M €616 K €
Accruals and deferrals31 K €67 K €41 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.51 M €17.83 M €30.89 M €19.73 M €
Equity3.4 M €2.67 M €3.04 M €3.94 M €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components218 K €218 K €218 K €218 K €
Profit/loss of previous years7,760 €7,760 €7,760 €1.11 M €
Profit/loss for the accounting period after tax2.05 M €970 K €1.1 M €907 K €
Liabilities7.91 M €15.16 M €27.85 M €15.79 M €
Non-current liabilities48 K €50 K €56 K €53 K €
Current liabilities7.74 M €14.91 M €24.79 M €13.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans293 €753 €2.29 M €1.23 M €
Provisions131 K €198 K €717 K €729 K €
Accruals and deferrals196 K €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 period153,229.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count30
Total amount649,418.66 €
Counterparties17
Latest contractThursday, July 16, 2026

includes 7 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., Advokátska kancelária JUDr. Edit Balážiková s. r. o.

Beneficial owners

Business activities

56 registered activities

  • Výroba výrobkov z gumy a plastovValid from Saturday, February 28, 2026
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, December 18, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 11, 2018
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, July 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 11, 2018
  • Výkon činnosti autorizovaného stavebného inžiniera - inžinier pre konštrukcie pozemných staviebValid from Wednesday, July 11, 2018
  • Výkon činnosti autorizovaného stavebného inžiniera - inžinier pre technické, technologické a energetické vybavenie staviebValid from Wednesday, July 11, 2018
  • Výkon činnosti autorizovaného stavebného inžiniera - v kategórii inžinierske stavby s rozsahom oprávnenia : Komplexné priemyselné stavbyValid from Wednesday, July 11, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 24, 2016
  • montáž, rekonštrukcia a údržba hydraulických agregátov a hydraulických systémovValid from Wednesday, November 9, 2011

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Tuesday, June 30, 2009

    Address J.Kráľa 313/27, 93526 Starý Tekov, Slovenská republika

  • Konateľfrom Monday, October 23, 2006

    Address Kamenná Brána 738/8, 93526 Starý Tekov, Slovenská republika

  • Konateľfrom Saturday, March 4, 2006

    Address J.Kráľa 313/27, 93526 Starý Tekov, Slovenská republika

  • KonateľMonday, June 29, 2009 – Tuesday, November 8, 2011

    Address Vojenská 29A, 93401 Levice, Slovenská republika

  • KonateľMonday, October 23, 2006 – Tuesday, June 27, 2017

    Address J. Kráľa 51, 93426 Starý Tekov, Slovenská republika

  • KonateľTuesday, January 31, 2006 – Tuesday, November 8, 2011

    Address Vojenská 29/A, 93401 Levice, Slovenská republika

  • KonateľTuesday, September 28, 2004 – Monday, December 11, 2006

    Address Veľká okružná 1025/24, Partizánske, Slovenská republika

Related persons

6 active of 21
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Hronské Kľačany 179, 93529 Hronské Kľačany, Slovenská republika

    Share2.5 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Kamenná Brána 738/8, 93526 Starý Tekov, Slovenská republika

    Share2.5 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Sliačska 13903/1b, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share1.25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Areál atómových elektrární, 91931 Jaslovské Bohunice, Slovenská republika

    Share0.75 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009

    Address J.Kráľa 313/27, 93526 Starý Tekov, Slovenská republika

    Share14.83 %Contribution19,684 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009

    Address J.Kráľa 313/27, 93526 Starý Tekov, Slovenská republika

    Share78.18 %Contribution103,797 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Monday, April 15, 2024

    Address Hronské Kľačany 179, 93529 Hronské Kľačany, Slovenská republika

    Share2.5 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Monday, April 15, 2024

    Address Kamenná Brána 738/8, 93526 Starý Tekov, Slovenská republika

    Share2.5 %Contribution3,319 EUR
  • ENERGOVÝSKUM SLOVAKIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Friday, February 25, 2022

    Address Areál atómových elektrární, 91931 Jaslovské Bohunice, Slovenská republika

    Share0.75 %Contribution996 EUR
  • ENERGOVÝSKUM SLOVAKIA, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, June 27, 2017

    Address Areál atómových elektrární, 91931 Jaslovské Bohunice, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • ROEZ, s.r.o.from Saturday, March 4, 2006
    • Rekonštrukcie a opravy energetických zariadení, s.r.o.Tuesday, September 28, 2004 – Friday, March 3, 2006
  • Registered office

    3 records
    • Tyršova 2354/2, 93401 Levice, Slovenská republikafrom Wednesday, November 9, 2011
    • Bernolákova 5, 93401 Levice, Slovenská republikaWednesday, January 31, 2007 – Tuesday, November 8, 2011
    • Pradiarska 7, 93401 Levice, Slovenská republikaTuesday, September 28, 2004 – Tuesday, January 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15235/N
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 28, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 23.08.2004 a dodatku č. 1 zo dňa 21.09.2004 v zmysle §§ 56-75 a §§105-153 Obchodného zákonníka v znení zmien a doplnkov.
ROEZ, s.r.o.

Registered office

ROEZ, s.r.o.

Tyršova 2354/2, 93401 Levice

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