Company data from Slovak public registers

RODOF plus, s.r.o.

Company financial profile・Company ID 36649091・Svätoplukova 423/32, 97901 Rimavská Sobota・Founded 2006

Active

Turnover 2025

410 K €

+12 %
Company ID
36649091
Tax ID
2022189290
VAT ID
SK2022189290, under §4, registered since Wednesday, April 1, 2009
Registered office
RODOF plus, s.r.o.Svätoplukova 423/32 97901 Rimavská Sobota
Established
Wednesday, May 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11648/S

Profit 2025

82 K €

+176 %Net profit after tax

Assets

426 K €

+1.6 %Total assets, stated excl. VAT

Equity

212 K €

+13 %Assets less external liabilities

Debt ratio

50.3 %

−4.9 ppLiabilities / total assets

Gross margin

56.9 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+176 %
13 K €15 K €22 K €22 K €32 K €43 K €36 K €56 K €45 K €57 K €30 K €82 K €201420152016201720182019202020212022202320242025201413 K €201515 K €201622 K €201722 K €201832 K €201943 K €202036 K €202156 K €202245 K €202357 K €202430 K €202582 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
140 K €162 K €179 K €194 K €213 K €242 K €251 K €275 K €288 K €352 K €362 K €401 K €2014201520162017201820192020202120222023202420252014140 K €2015162 K €2016179 K €2017194 K €2018213 K €2019242 K €2020251 K €2021275 K €2022288 K €2023352 K €2024362 K €2025401 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €4,225 €7,026 €5,763 €8,700 €12 K €9,783 €15 K €12 K €15 K €7,926 €21 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,225 €Total tax · 20167,026 €Total tax · 20175,763 €Total tax · 20188,700 €Total tax · 201912 K €Total tax · 20209,783 €Total tax · 202115 K €Total tax · 202212 K €Total tax · 202315 K €Total tax · 20247,926 €Total tax · 202521 K €Current tax · 2014960 €Current tax · 20154,225 €Current tax · 20167,026 €Current tax · 20175,763 €Current tax · 20188,700 €Current tax · 201912 K €Current tax · 20209,783 €Current tax · 202115 K €Current tax · 202212 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+12 pp

Profit / revenue

Profit margin

20.3 %

+12 pp

Profit / sales

ROA

19.1 %

+12 pp

Return on assets

ROE

38.5 %

+23 pp

Return on equity

Return on costs

24.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

+8.5 pp

Added value / revenue

Earnings before tax

102 K €

+173 %

Profit + income tax

Effective tax

20.4 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

145 K €2014165 K €2015184 K €2016199 K €2017213 K €2018246 K €2019260 K €2020282 K €2021295 K €2022376 K €2023367 K €2024410 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods288 K €352 K €362 K €401 K €
Value added135 K €159 K €173 K €228 K €
Operating revenue295 K €376 K €367 K €410 K €
Profit after tax45 K €57 K €30 K €82 K €
Income tax12 K €15 K €7,926 €21 K €
Current income tax12 K €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €57 K €92 K €85 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets334 K €
  • Current assets92 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity212 K €
  • Liabilities214 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets375 K €361 K €419 K €426 K €
Non-current assets328 K €332 K €300 K €334 K €
Property, plant and equipment328 K €332 K €300 K €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €29 K €119 K €92 K €
Inventory221 €275 €524 €625 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €27 K €21 K €32 K €
Current financial assets0 €———
Financial accounts13 K €1,673 €98 K €59 K €
Accruals and deferrals2,192 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €361 K €419 K €426 K €
Equity270 K €208 K €188 K €212 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €———
Profit/loss of previous years210 K €135 K €120 K €92 K €
Profit/loss for the accounting period after tax45 K €57 K €30 K €82 K €
Liabilities103 K €153 K €232 K €214 K €
Non-current liabilities275 €58 K €11 K €33 K €
Current liabilities60 K €45 K €41 K €43 K €
Short-term financial assistance0 €———
Long-term bank loans33 K €35 K €131 K €98 K €
Short-term bank loans8,340 €12 K €42 K €34 K €
Provisions1,607 €3,676 €7,264 €6,016 €
Accruals and deferrals1,204 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,465.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Wednesday, January 25, 2017
  • čistiace a upratovacie službyValid from Wednesday, February 18, 2015
  • daňové poradenstvoValid from Wednesday, February 18, 2015
  • nákladná cestá doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 18, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 18, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 18, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2009
  • automatizované spracovanie údajovValid from Wednesday, May 24, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, May 24, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, January 12, 2015

    Address Slizké 8, 98023 Slizké, Slovenská republika

  • Konateľfrom Tuesday, January 5, 2010

    Address Slizké 8, 98023 Slizké, Slovenská republika

  • Konateľfrom Wednesday, May 24, 2006

    Address Slizké 8, 98023 Slizké, Slovenská republika

  • KonateľTuesday, January 5, 2010 – Tuesday, January 24, 2017

    Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, May 24, 2006 – Thursday, August 30, 2007

    Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Slizké 8, 98023 Slizké, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, June 1, 2021

    Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, March 21, 2016

    Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, February 10, 2010

    Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Wednesday, April 15, 2009

    Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Thursday, August 30, 2007

    Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Svätoplukova 423/32, 97901 Rimavská Sobota, Slovenská republikafrom Wednesday, June 2, 2021
    • Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republikaFriday, August 31, 2007 – Tuesday, June 1, 2021
    • Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republikaWednesday, May 24, 2006 – Thursday, August 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11648/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RODOF plus, s.r.o.

Registered office

RODOF plus, s.r.o.

Svätoplukova 423/32, 97901 Rimavská Sobota

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