Company data from Slovak public registers

Active

ROTOBALANCE s.r.o.

Company financial profileCompany ID 36632899Antolská 2, 96901 Banská ŠtiavnicaFounded 2005

Turnover 2024

1.06 M €

+6.5 %
Company ID
36632899
Tax ID
2021918954
VAT ID
SK2021918954, under §4, registered since Saturday, January 1, 2005
Registered office
ROTOBALANCE s.r.o.Antolská 2 96901 Banská Štiavnica
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9893/S

Profit 2024

87 K €

−2.0 %

Assets

902 K €

+54 %

Equity

438 K €

+25 %

Debt ratio

51.1 %

+12 pp

Gross margin

37.9 %

−3.5 pp
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Andromia score

Profit

−2.0 %
23 K €46 K €33 K €−18 K €16 K €9,617 €20 K €49 K €65 K €88 K €87 K €20142015201620172018201920202021202220232024

Revenue

+9.8 %
554 K €676 K €760 K €570 K €652 K €619 K €523 K €642 K €884 K €862 K €947 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−0.7 pp

Profit / revenue

ROA

9.6 %

−5.5 pp

Return on assets

ROE

19.8 %

−5.4 pp

Return on equity

Current ratio

9.15

−18 %

Current assets / current liabilities

Earnings before tax

112 K €

−0.4 %

Profit + income tax

Effective tax

22.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

350 K €

−25 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

664 K €2014773 K €2015854 K €2016949 K €20171.14 M €2018757 K €2019554 K €2020720 K €2021962 K €2022995 K €20231.06 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods642 K €884 K €862 K €947 K €
Value added219 K €356 K €357 K €359 K €
Operating revenue720 K €962 K €995 K €1.06 M €
Profit after tax49 K €65 K €88 K €87 K €
Income tax12 K €17 K €24 K €25 K €
Current income tax12 K €17 K €24 K €25 K €

Assets

  • Non-current assets506 K €
  • Current assets393 K €
  • Accruals and deferrals3,471 €

Liabilities and equity

  • Equity438 K €
  • Liabilities461 K €
  • Accruals and deferrals3,496 €

Balance sheet

Assets

Item2021202220232024
Total assets474 K €481 K €586 K €902 K €
Non-current assets100 K €67 K €69 K €506 K €
Property, plant and equipment100 K €67 K €69 K €506 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 K €410 K €514 K €393 K €
Inventory278 K €295 K €316 K €305 K €
Non-current receivables692 €984 €2,179 €1,116 €
Current receivables20 K €23 K €37 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €91 K €159 K €59 K €
Accruals and deferrals2,574 €3,129 €3,188 €3,471 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities474 K €481 K €586 K €902 K €
Equity198 K €263 K €351 K €438 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years138 K €187 K €252 K €340 K €
Profit/loss for the accounting period after tax49 K €65 K €88 K €87 K €
Liabilities273 K €214 K €232 K €461 K €
Non-current liabilities240 K €176 K €88 K €82 K €
Current liabilities32 K €38 K €46 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €97 K €336 K €
Short-term bank loans0 €0 €0 €0 €
Provisions563 €609 €436 €0 €
Accruals and deferrals3,470 €3,470 €3,597 €3,496 €

Income tax

Tax liability trend

7,366 €15 K €7,818 €2,880 €2,880 €5,103 €3,369 €12 K €17 K €24 K €25 K €20142015201620172018201920202021202220232024
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 period8,395.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2005
  • - opravy pneumatík vrátane nastavenia a vyváženia koliesValid Saturday, January 1, 2005 – Wednesday, January 16, 2013
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 1, 2005
  • - podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, January 1, 2005
  • - prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2005
  • - reklamná činnosťValid from Saturday, January 1, 2005
  • - spracovanie a povrchová úprava kovovValid from Saturday, January 1, 2005
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2005

    Address Ul. 29. augusta 12/A, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Ul. 29. augusta 99/12A, 96901 Banská Štiavnica, Slovenská republika

    Share52.5 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Ul. 29. augusta 19/16, 96901 Banská Štiavnica, Slovenská republika

    Share47.5 %Contribution4,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, August 25, 2022

    Address Dr. Vladimíra Clementisa 3, 96901 Banská Štiavnica, Slovenská republika

    Share35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, August 25, 2022

    Address Ul. 29. augusta 12/A, 96901 Banská Štiavnica, Slovenská republika

    Share35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, August 25, 2022

    Address Ul. 29. augusta 16, 96901 Banská Štiavnica, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, January 16, 2013

    Address Dr. Vladimíra Clementisa 3, 96901 Banská Štiavnica, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, January 16, 2013

    Address Ul. 29. augusta 12/A, 96901 Banská Štiavnica, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, January 16, 2013

    Address Ul. 29. augusta 16, 96901 Banská Štiavnica, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, January 16, 2013

    Address Ul. Novomestského 7, 96901 Banská Štiavnica, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Friday, August 21, 2009

    Address Dr. Vladimíra Clementisa 3, 96901 Banská Štiavnica, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9893/S
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 16, 2026Zmena spoločenskej zmluvy schválená valným zhromaždením
ROTOBALANCE s.r.o.

Registered office

ROTOBALANCE s.r.o.

Antolská 2, 96901 Banská Štiavnica

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