Active

ROTAMEX, spol. s r.o.

Company financial profile・Company ID 36579491・Trnavská 25, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

29 K €

−78 %

Company ID: 36579491
Tax ID: 2021818348
VAT ID: SK2021818348, under §4, registered since Tuesday, June 1, 2004

Registered office: ROTAMEX, spol. s r.o.Trnavská 25 04011 Košice
Established: Wednesday, May 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14905/V

Profit 2025

−3,452 €

−20 %

Assets

96 K €

−4.3 %

Equity

−13 K €

−36 %

Debt ratio

113.5 %

+4.0 pp

Gross margin

10.4 %

+7.2 pp

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Andromia score

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Profit

−20 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−9.6 pp

Profit / revenue

ROA

-3.6 %

−0.7 pp

Return on assets

ROE

26.6 %

−3.6 pp

Return on equity

Current ratio

0.83

−3.4 %

Current assets / current liabilities

Earnings before tax

−3,112 €

−62 %

Profit + income tax

Effective tax

-10.9 %

+39 pp

Income tax / earnings before tax

Net working capital

−18 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	758 K €	278 K €	135 K €	29 K €
Value added	24 K €	4,219 €	4,297 €	3,070 €
Operating revenue	758 K €	278 K €	135 K €	29 K €
Profit after tax	14 K €	−2,516 €	−2,877 €	−3,452 €
Income tax	3,332 €	0 €	960 €	340 €
Current income tax	3,332 €	0 €	960 €	340 €

Assets

Non-current assets5,344 €
Current assets91 K €
Accruals and deferrals50 €

Liabilities and equity

Equity−13 K €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	129 K €	101 K €	96 K €
Non-current assets	7,306 €	6,652 €	5,998 €	5,344 €
Property, plant and equipment	7,306 €	6,652 €	5,998 €	5,344 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	121 K €	94 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	109 K €	74 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	13 K €	21 K €	17 K €
Accruals and deferrals	1,400 €	1,400 €	150 €	50 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	129 K €	101 K €	96 K €
Equity	−4,129 €	−6,644 €	−9,521 €	−13 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−11 K €	−14 K €	−17 K €
Profit/loss for the accounting period after tax	14 K €	−2,516 €	−2,877 €	−3,452 €
Liabilities	110 K €	136 K €	110 K €	109 K €
Non-current liabilities	1,372 €	1,058 €	417 €	13 €
Current liabilities	108 K €	135 K €	110 K €	109 K €
Short-term financial assistance	15 €	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 period18.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

baliace činnostiValid from Wednesday, May 5, 2004
čistenie budov a upratovacie práceValid from Wednesday, May 5, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, May 5, 2004
faktoring a forfaitingValid from Wednesday, May 5, 2004
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, May 5, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 5, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 5, 2004
maliarske, natieračské a sklenárske práceValid from Wednesday, May 5, 2004
montáž sádrokartónuValid from Wednesday, May 5, 2004
obstarávanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Hromý
Konateľfrom Wednesday, May 5, 2004
Address Trnavská 25, 04011 Košice, Slovenská republika
Ing. Ladislav Tamás
Konateľfrom Wednesday, May 5, 2004
Address Kalvínska 8, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Ladislav TamášInactive
KonateľWednesday, May 5, 2004 – Monday, June 12, 2017
Address Kalvínska 8, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Hromý
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Trnavská 25, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Tamáš
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address Kalvínska 8, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef HromýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Wednesday, July 19, 2023
Address Trnavská 25, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef HromýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Wednesday, May 20, 2009
Address Trnavská 25, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav TamášInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Wednesday, May 20, 2009
Address Kalvínska 8, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14905/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROTAMEX, spol. s r.o.

Registered office

ROTAMEX, spol. s r.o.

Trnavská 25, 04011 Košice

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ROTAMEX, spol. 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

Registration

Registered office

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