Active

SBS - ROVNÝ s.r.o.

Company financial profile・Company ID 36652610・Poruba 43, 97211 Poruba・Founded 2006

Financial report Financial statements

Turnover 2024

1.19 M €

+1.0 %

Company ID: 36652610
Tax ID: 2022224446
VAT ID: SK2022224446, under §4, registered since Wednesday, January 10, 2007

Registered office: SBS - ROVNÝ s.r.o.Poruba 43 97211 Poruba
Established: Thursday, July 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17187/R

Profit 2024

57 K €

−22 %

Assets

576 K €

−6.1 %

Equity

399 K €

+15 %

Debt ratio

30.7 %

−13 pp

Gross margin

83.5 %

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Andromia score

—

Profit

−22 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−1.4 pp

Profit / revenue

ROA

9.8 %

−2.0 pp

Return on assets

ROE

14.2 %

−6.7 pp

Return on equity

Current ratio

2.62

−34 %

Current assets / current liabilities

Earnings before tax

73 K €

−23 %

Profit + income tax

Effective tax

22.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

141 K €

−43 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	821 K €	1.16 M €	1.17 M €	1.19 M €
Value added	679 K €	973 K €	978 K €	991 K €
Operating revenue	822 K €	1.16 M €	1.18 M €	1.19 M €
Profit after tax	78 K €	113 K €	72 K €	57 K €
Income tax	21 K €	31 K €	22 K €	16 K €
Current income tax	21 K €	31 K €	22 K €	16 K €

Assets

Non-current assets345 K €
Current assets229 K €
Accruals and deferrals2,223 €

Liabilities and equity

Equity399 K €
Liabilities177 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	683 K €	643 K €	613 K €	576 K €
Non-current assets	304 K €	294 K €	277 K €	345 K €
Property, plant and equipment	304 K €	294 K €	277 K €	345 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	347 K €	334 K €	229 K €
Inventory	522 €	1,128 €	1,734 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	166 K €	219 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	253 K €	180 K €	114 K €	60 K €
Accruals and deferrals	2,986 €	2,182 €	2,664 €	2,223 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	683 K €	643 K €	613 K €	576 K €
Equity	224 K €	275 K €	347 K €	399 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,318 €	3,318 €	3,318 €	3,318 €
Profit/loss of previous years	137 K €	152 K €	265 K €	333 K €
Profit/loss for the accounting period after tax	78 K €	113 K €	72 K €	57 K €
Liabilities	458 K €	368 K €	266 K €	177 K €
Non-current liabilities	22 K €	26 K €	30 K €	33 K €
Current liabilities	146 K €	104 K €	85 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	260 K €	193 K €	104 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	30 K €	45 K €	47 K €	41 K €
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 period0 €Tax liability for the period18,746.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie strážnej služby v rozsahu § 3 písm. a), b), c), d), e), f), g), h), i) zákona o súkromnej bezpečnostiValid from Friday, August 9, 2024
chov koníValid from Saturday, October 6, 2012
čistiace a upratovacie službyValid from Saturday, October 6, 2012
hov hospodárskych zvieratValid from Saturday, October 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 6, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 6, 2012
strážna službaValid Thursday, July 13, 2006 – Thursday, August 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Rovný
Konateľfrom Tuesday, July 3, 2007
Address Poruba 382, 97211 Poruba, Slovenská republika
Róbert RovnýInactive
KonateľTuesday, July 3, 2007 – Wednesday, June 28, 2017
Address Poruba 382, 97211 Poruba, Slovenská republika
Ivana MendelováInactive
KonateľThursday, July 13, 2006 – Thursday, August 2, 2007
Address Malá 149/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Róbert Rovný
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Poruba 382, 97211 Poruba, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert RovnýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Monday, February 22, 2010
Address Poruba 382, 97211 Poruba, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17187/R
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SBS - ROVNÝ s.r.o.

Registered office

SBS - ROVNÝ s.r.o.

Poruba 43, 97211 Poruba

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SBS - ROVNÝ 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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