Company data from Slovak public registers

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ROLHEN s.r.o.

Company financial profile・Company ID 36571954・Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.37 M €

−0.3 %
Company ID
36571954
Tax ID
2021737729
VAT ID
SK2021737729, under §4, registered since Tuesday, June 1, 2004
Registered office
ROLHEN s.r.o.Račianska 1579/88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199898/B

Profit 2025

−15 K €

−278 %

Assets

651 K €

+1.3 %

Equity

194 K €

−7.3 %

Debt ratio

70.2 %

+2.8 pp

Gross margin

13.1 %

+3.5 pp
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Andromia score

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Profit

−278 %
12 K €−26 K €−1,126 €1,641 €15 K €11 K €−7,545 €−565 €1,693 €876 €8,678 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
355 K €426 K €524 K €700 K €717 K €743 K €631 K €809 K €934 K €1.12 M €1.32 M €1.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.8 pp

Profit / revenue

ROA

-2.4 %

−3.7 pp

Return on assets

ROE

-7.9 %

−12 pp

Return on equity

Current ratio

1.28

−24 %

Current assets / current liabilities

Earnings before tax

−10 K €

−158 %

Profit + income tax

Effective tax

-51.2 %

−102 pp

Income tax / earnings before tax

Net working capital

104 K €

−48 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

357 K €2014454 K €2015601 K €2016713 K €2017718 K €2018780 K €2019642 K €2020819 K €20211.02 M €20221.15 M €20231.37 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods934 K €1.12 M €1.32 M €1.29 M €
Value added115 K €151 K €127 K €169 K €
Operating revenue1.02 M €1.15 M €1.37 M €1.37 M €
Profit after tax1,693 €876 €8,678 €−15 K €
Income tax3,793 €5,918 €8,827 €5,216 €

Assets

  • Non-current assets179 K €
  • Current assets472 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities457 K €

Balance sheet

Assets

Item2022202320242025
Total assets616 K €922 K €642 K €651 K €
Non-current assets172 K €102 K €157 K €179 K €
Property, plant and equipment172 K €102 K €157 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €819 K €485 K €472 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables392 K €741 K €372 K €410 K €
Financial accounts52 K €78 K €113 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities616 K €922 K €642 K €651 K €
Equity200 K €201 K €210 K €194 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years20 K €21 K €22 K €31 K €
Profit/loss for the accounting period after tax1,693 €876 €8,678 €−15 K €
Liabilities416 K €721 K €433 K €457 K €
Non-current liabilities65 K €26 K €80 K €90 K €
Current liabilities352 K €695 K €285 K €367 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 €39 €23 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,404 €6,846 €5,190 €3,331 €7,207 €7,640 €6,208 €6,435 €3,793 €5,918 €8,827 €5,216 €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 period297.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, September 24, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 2, 2014
  • hutnícke spracovanie surového železa a oceleValid from Saturday, June 18, 2005
  • odlievanie ľahkých kovovValid from Saturday, June 18, 2005
  • odlievanie oceleValid from Saturday, June 18, 2005
  • odlievanie železaValid from Saturday, June 18, 2005
  • ťahanie za studenaValid from Saturday, June 18, 2005
  • tvarovanie za studenaValid from Saturday, June 18, 2005
  • výroba hliníkaValid from Saturday, June 18, 2005
  • čistiace a upratovacie práceValid from Wednesday, July 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Beatrix Budai
    Konateľfrom Monday, February 9, 2026

    Address Malom utca 30, 3891 Vilmány, Maďarsko

  • Bc. Andrea HajašováInactive
    KonateľThursday, February 20, 2014 – Thursday, April 23, 2026

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

  • Božena KováčováInactive
    KonateľWednesday, July 2, 2003 – Tuesday, April 1, 2014

    Address Zimná 260/36, Novosad, Slovenská republika

  • Ján KováčInactive
    KonateľWednesday, July 2, 2003 – Tuesday, April 1, 2014

    Address Zimná 260/36, Novosad, Slovenská republika

Related persons

1 active of 6
  • Beatrix Budai
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Malom utca 30, 3891 Vilmány, Maďarsko

    Share100 %Contribution6,640 EUR
  • Bc. Andrea HajašováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Thursday, April 23, 2026

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrea HajašováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Tuesday, April 1, 2014

    Address Paričovská 3407/36A, Trebišov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Božena KováčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Tuesday, April 1, 2014

    Address Zimná 260/36, Novosad, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ivana HajašováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Tuesday, April 1, 2014

    Address Zimná 260/36, Novosad, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ján KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Tuesday, April 1, 2014

    Address Zimná 260/36, Novosad, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199898/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 2, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.1.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
ROLHEN s.r.o.

Registered office

ROLHEN s.r.o.

Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto

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