Company data from Slovak public registers

Active

ROGUS, s.r.o.

Company financial profileCompany ID 36578401Hospodársky dvor, 04445 TrsťanyFounded 2004

Turnover 2020

25 K €

+443 %
Company ID
36578401
Tax ID
2021878969
VAT ID
SK2021878969, under §4, registered since Friday, April 1, 2005
Registered office
ROGUS, s.r.o.Hospodársky dvor 04445 Trsťany
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14793/V

Profit 2020

464 €

+992 %

Assets

145 K €

+3.9 %

Equity

−222 K €

+2.6 %

Debt ratio

252.6 %

−10 pp

Gross margin

3.0 %

−2.1 pp
Coming soon

Andromia score

Profit

+992 %
−83 K €−9,347 €−9,440 €−9,223 €−3,476 €−52 €464 €2014201520162017201820192020

Revenue

+443 %
9,037 €7,289 €2,510 €3,280 €590 €4,530 €25 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+3.0 pp

Profit / revenue

ROA

0.3 %

+0.4 pp

Return on assets

ROE

-0.2 %

−0.2 pp

Return on equity

Current ratio

12.91

+24 %

Current assets / current liabilities

Earnings before tax

464 €

+992 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

52 K €

+13 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,037 €20147,289 €20152,510 €20163,280 €2017590 €20184,530 €201925 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods3,280 €590 €4,530 €25 K €
Value added−5,533 €−3,208 €231 €727 €
Operating revenue3,280 €590 €4,530 €25 K €
Profit after tax−9,223 €−3,476 €−52 €464 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets89 K €
  • Current assets56 K €

Liabilities and equity

  • Equity−222 K €
  • Liabilities367 K €

Balance sheet

Assets

Item2017201820192020
Total assets139 K €140 K €140 K €145 K €
Non-current assets89 K €89 K €89 K €89 K €
Property, plant and equipment88 K €88 K €88 K €88 K €
Non-current intangible assets1,543 €1,543 €1,543 €1,543 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €50 K €50 K €56 K €
Inventory46 K €46 K €46 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,540 €3,154 €4,421 €6,792 €
Financial accounts1,719 €1,452 €111 €3,176 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities139 K €140 K €140 K €145 K €
Equity−224 K €−227 K €−228 K €−222 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−232 K €−241 K €−244 K €−244 K €
Profit/loss for the accounting period after tax−9,223 €−3,476 €−52 €464 €
Liabilities363 K €367 K €367 K €367 K €
Non-current liabilities153 €154 €155 €156 €
Current liabilities4,555 €4,878 €4,855 €4,326 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €20 K €20 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
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 period206.06 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount926.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount336.2 €Yes

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 27, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 27, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 27, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 27, 2021
  • chov exotických zvierat, vtáctva a akvárijných rybičiekValid from Thursday, April 1, 2004
  • konzervovanie ovocia a zeleninyValid from Thursday, April 1, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 1, 2004
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Thursday, April 1, 2004
  • preparovanie zvierat, úprava poľovných trofejíValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 1, 2004

    Address Bidovce 195, 04445 Bidovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Bidovce 195, 04445 Bidovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Monday, March 13, 2023

    Address Bidovce 195, 04445 Bidovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Monday, August 20, 2018

    Address Bidovce 195, 04445 Bidovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14793/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 4, 2026Oznámenie Mestského súdu Košice sp. zn. 43CbR/47/2026 o začatí konania o zrušení spoločnosti ROGUS, s.r.o., Hospodársky dvor, 044 45 Trsťany, IČO: 36 578 401. Deň začatia konania o zrušení spoločnosti: 20.08.2026
  • Thursday, April 1, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 152/2003, Nz XXXXXX/XXXX zo dňa 26.11.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
ROGUS, s.r.o.

Registered office

ROGUS, s.r.o.

Hospodársky dvor, 04445 Trsťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.