Active

ROLED, s.r.o.

Company financial profile・Company ID 36625451・Horná 2818/42, 96221 Lieskovec・Founded 2004

Financial report Financial statements

Turnover 2024

17 K €

−28 %

Company ID: 36625451
Tax ID: 2021860753
VAT ID: SK2021860753, under §4, registered since Monday, August 9, 2004

Registered office: ROLED, s.r.o.Horná 2818/42 96221 Lieskovec
Established: Wednesday, April 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9140/S

Profit 2024

−3,707 €

−234 %

Assets

28 K €

+8.6 %

Equity

−136 K €

−2.8 %

Debt ratio

592.3 %

−28 pp

Gross margin

15.6 %

−9.3 pp

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Andromia score

—

Profit

−234 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−34 pp

Profit / revenue

ROA

-13.4 %

−24 pp

Return on assets

ROE

2.7 %

+4.8 pp

Return on equity

Current ratio

0.11

−6.7 %

Current assets / current liabilities

Earnings before tax

−3,367 €

−221 %

Profit + income tax

Effective tax

-10.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−129 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	16 K €	23 K €	8,133 €
Value added	1,825 €	−3,861 €	5,751 €	1,269 €
Operating revenue	40 K €	16 K €	23 K €	17 K €
Profit after tax	−3,717 €	−5,841 €	2,776 €	−3,707 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets11 K €
Current assets16 K €

Liabilities and equity

Equity−136 K €
Liabilities164 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	21 K €	25 K €	28 K €
Non-current assets	2,558 €	1,114 €	8,818 €	11 K €
Property, plant and equipment	2,558 €	1,114 €	8,818 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	20 K €	17 K €	16 K €
Inventory	9,761 €	9,762 €	9,762 €	9,762 €
Non-current receivables	0 €	39 €	0 €	0 €
Current receivables	275 €	44 €	1,540 €	364 €
Financial accounts	14 K €	9,676 €	5,324 €	6,036 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	21 K €	25 K €	28 K €
Equity	−129 K €	−135 K €	−132 K €	−136 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−132 K €	−136 K €	−142 K €	−139 K €
Profit/loss for the accounting period after tax	−3,717 €	−5,841 €	2,776 €	−3,707 €
Liabilities	156 K €	156 K €	158 K €	164 K €
Non-current liabilities	483 €	483 €	483 €	483 €
Current liabilities	137 K €	137 K €	139 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,391.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 28, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 28, 2004
- píliarska činnosťValid from Wednesday, April 28, 2004
- reklamná a propagačná činnosťValid from Wednesday, April 28, 2004
- sporstredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, April 28, 2004
- stolárstvoValid from Wednesday, April 28, 2004
- výroba drobných výrobkov z drevaValid from Wednesday, April 28, 2004
- výroba, montáž a údržba roliet a žalúziíValid from Wednesday, April 28, 2004
- výroba nábytku, bytových doplnkov a ich motážValid from Wednesday, April 28, 2004
- výroba stavebno-stolárska a tesárskaValid from Wednesday, April 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Miloš Halaj
Konateľfrom Wednesday, April 28, 2004
Address Nová 2919/22, 96221 Lieskovec, Slovenská republika
Miroslav Jambrich
Konateľfrom Wednesday, April 28, 2004
Address Horná 2820/46, 96221 Lieskovec, Slovenská republika

Related persons

2 active of 4

Miloš Halaj
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Nová 2919/22, 96221 Lieskovec, Slovenská republika
Share80 %Contribution5,312 EUR
Miroslav Jambrich
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Horná 2820/46, 96221 Lieskovec, Slovenská republika
Share20 %Contribution1,328 EUR
Miloš HalajInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Tuesday, March 16, 2010
Address Nová 2919/22, 96221 Lieskovec, Slovenská republika
Share80 %Contribution160,000 SKK
Miroslav JambrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Tuesday, March 16, 2010
Address Horná 2820/46, 96221 Lieskovec, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9140/S
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROLED, s.r.o.

Registered office

ROLED, s.r.o.

Horná 2818/42, 96221 Lieskovec

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ROLED, 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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