Company data from Slovak public registers

Andromia Insight
Active

M- ROTH, s.r.o.

Company financial profile・Company ID 36583235・Laborecká 53, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36583235
Tax ID
2021864669
VAT ID
SK2021864669, under §4, registered since Wednesday, September 1, 2004
Registered office
M- ROTH, s.r.o.Laborecká 53 05201 Spišská Nová Ves
Established
Thursday, August 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15315/V

Profit 2025

−6,186 €

−1,612 %

Assets

1,279 €

−34 %

Equity

−6,804 €

−1,001 %

Debt ratio

632.0 %

+500 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,612 %
−6,607 €5,635 €−2,714 €173 €−686 €−2,915 €684 €−3,395 €−11 K €−53 K €409 €−6,186 €201420152016201720182019202020212022202320242025

Revenue

−100 %
47 K €71 K €85 K €81 K €48 K €63 K €15 K €19 K €4,750 €1,886 €1,518 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-483.7 %

−505 pp

Return on assets

ROE

90.9 %

+157 pp

Return on equity

Current ratio

0.15

−76 %

Current assets / current liabilities

Earnings before tax

−5,846 €

−881 %

Profit + income tax

Effective tax

-5.8 %

−51 pp

Income tax / earnings before tax

Net working capital

−7,488 €

−475 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

51 K €201471 K €201585 K €201681 K €201748 K €201864 K €201916 K €202020 K €20216,511 €202271 K €20232,018 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,750 €1,886 €1,518 €0 €
Value added−4,599 €−7,989 €451 €−689 €
Operating revenue6,511 €71 K €2,018 €0 €
Profit after tax−11 K €−53 K €409 €−6,186 €
Income tax0 €25 €340 €340 €
Current income tax0 €25 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,279 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,804 €
  • Liabilities8,083 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €1,136 €1,930 €1,279 €
Non-current assets60 K €0 €0 €0 €
Property, plant and equipment60 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,650 €1,022 €1,930 €1,279 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €82 €0 €0 €
Current receivables438 €240 €564 €27 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,212 €700 €1,366 €1,252 €
Accruals and deferrals104 €114 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €1,136 €1,930 €1,279 €
Equity52 K €−1,027 €−618 €−6,804 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years56 K €45 K €−8,330 €−7,921 €
Profit/loss for the accounting period after tax−11 K €−53 K €409 €−6,186 €
Liabilities9,757 €2,163 €2,548 €8,083 €
Non-current liabilities−684 €−684 €−684 €−684 €
Current liabilities10 K €2,847 €3,232 €8,767 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,408 €960 €960 €649 €0 €77 €0 €0 €25 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period13.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, August 19, 2004
  • demolácia a zemné práceValid from Thursday, August 19, 2004
  • faktoring a forfaitingValid from Thursday, August 19, 2004
  • grafické práceValid from Thursday, August 19, 2004
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, August 19, 2004
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, August 19, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, August 19, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, August 19, 2004
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 19, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, kokteilov, piva, vína a destilátovValid from Thursday, August 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Roth
    Konateľfrom Thursday, August 19, 2004

    Address Laborecká 53, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Daniel Roth
    Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010

    Address Laborecká 53, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution996 EUR
  • Miloš Roth
    Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010

    Address Laborecká 53, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Daniel RothInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Monday, May 24, 2010

    Address Laborecká 53, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Miloš RothInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Monday, May 24, 2010

    Address Laborecká 53, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15315/V
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M- ROTH, s.r.o.

Registered office

M- ROTH, s.r.o.

Laborecká 53, 05201 Spišská Nová Ves

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