Active

JOZEF ROVŇÁK - EXCEL, s.r.o.

Company financial profile・Company ID 36590240・Petrovce nad Laborcom 15, 07221 Petrovce nad Laborcom・Founded 2005

Financial report Financial statements

Turnover 2025

84 K €

+126 %

Company ID: 36590240
Tax ID: 2021969477
VAT ID: SK2021969477, under §4, registered since Wednesday, June 1, 2005

Registered office: JOZEF ROVŇÁK - EXCEL, s.r.o.Petrovce nad Laborcom 15 07221 Petrovce nad Laborcom
Established: Friday, February 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16242/V

Profit 2025

−20 K €

+41 %

Assets

133 K €

−20 %

Equity

103 K €

−16 %

Debt ratio

22.0 %

−3.6 pp

Gross margin

21.2 %

+69 pp

Coming soon

Andromia score

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Profit

+41 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

+68 pp

Profit / revenue

ROA

-15.2 %

+5.5 pp

Return on assets

ROE

-19.5 %

+8.3 pp

Return on equity

Current ratio

11.29

+33 %

Current assets / current liabilities

Earnings before tax

−13 K €

+58 %

Profit + income tax

Effective tax

-52.6 %

−43 pp

Income tax / earnings before tax

Net working capital

74 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	42 K €	35 K €	84 K €
Value added	26 K €	−6,964 €	−17 K €	18 K €
Operating revenue	82 K €	42 K €	37 K €	84 K €
Profit after tax	187 €	−23 K €	−34 K €	−20 K €
Income tax	2,984 €	0 €	3,047 €	6,971 €
Current income tax	2,984 €	0 €	3,047 €	6,971 €

Assets

Non-current assets52 K €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity103 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	160 K €	166 K €	133 K €
Non-current assets	13 K €	9,553 €	49 K €	52 K €
Property, plant and equipment	13 K €	9,553 €	49 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	151 K €	116 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	7,249 €	19 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	144 K €	98 K €	64 K €
Accruals and deferrals	764 €	0 €	934 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	160 K €	166 K €	133 K €
Equity	182 K €	158 K €	124 K €	103 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	174 K €	174 K €	151 K €	116 K €
Profit/loss for the accounting period after tax	187 €	−23 K €	−34 K €	−20 K €
Liabilities	7,581 €	2,285 €	43 K €	29 K €
Non-current liabilities	299 €	299 €	29 K €	22 K €
Current liabilities	7,142 €	1,846 €	14 K €	7,180 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	140 €	140 €	140 €
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 period60.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 11, 2021
vnútroštátna nákladná cestná dopravaValid from Friday, June 8, 2007
čistiace a upratovacie práceValid from Friday, February 25, 2005
hubenie škodlivých živočíchov, rastlín, mikroorganizmov, a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Friday, February 25, 2005
inžinierska činnosť v oblasti cestnej dopravy v rozsahu voľných živnostíValid from Friday, February 25, 2005
maliarske, natieračske a sklenárske práceValid from Friday, February 25, 2005
maloobchod v rozsahu voľných živnostíValid from Friday, February 25, 2005
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, konferencií, výstavValid from Friday, February 25, 2005
poradenská činnosť v oblasti obchodu, služieb a reklamyValid from Friday, February 25, 2005
pranie a chemické čistenie výrobkov, odevov, bytového textilu a podlahových krytínValid from Friday, February 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Maroš Rovňák
Konateľfrom Wednesday, September 11, 2024
Address Petrovce nad Laborcom 15, 07101 Petrovce nad Laborcom, Slovenská republika
Jozef Rovňak
Konateľfrom Friday, November 25, 2011
Address Petrovce nad Laborcom 15, 07221 Petrovce nad Laborcom, Slovenská republika
Jozef RovňákInactive
KonateľFriday, November 25, 2011 – Tuesday, June 27, 2017
Address Petrovce nad Laborcom 15, 07221 Petrovce nad Laborcom, Slovenská republika
Rozália RovňákováInactive
KonateľFriday, February 25, 2005 – Wednesday, November 30, 2011
Address Petrovce nad Laborcom 15, 07221 Petrovce nad Laborcom, Slovenská republika

Related persons

1 active of 3

Rozália Rovňáková
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021
Address Petrovce nad Laborcom 15, 07221 Petrovce nad Laborcom, Slovenská republika
Share100 %Contribution6,650 EUR
Rozália RovňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, February 10, 2021
Address Petrovce nad Laborcom 15, 07221 Petrovce nad Laborcom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rozália RovňákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Tuesday, June 23, 2009
Address Petrovce nad Laborcom 15, 07221 Petrovce nad Laborcom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16242/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JOZEF ROVŇÁK - EXCEL, s.r.o.

Registered office

JOZEF ROVŇÁK - EXCEL, s.r.o.

Petrovce nad Laborcom 15, 07221 Petrovce nad Laborcom

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JOZEF ROVŇÁK - EXCEL, 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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