Company data from Slovak public registers

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Roda press s.r.o.

Company financial profile・Company ID 36692875・Sládkovičova 86, 97405 Banská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.04 M €

−1.5 %
Company ID
36692875
Tax ID
2022267170
VAT ID
SK2022267170, under §4, registered since Monday, November 13, 2006
Registered office
Roda press s.r.o.Sládkovičova 86 97405 Banská Bystrica
Established
Tuesday, October 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12237/S

Profit 2025

23 K €

+202 %

Assets

416 K €

−3.3 %

Equity

115 K €

+25 %

Debt ratio

72.3 %

−6.3 pp

Gross margin

15.3 %

+0.3 pp
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Andromia score

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Profit

+202 %
−7,434 €3,483 €4,451 €9,363 €26 K €79 K €−2,578 €3,107 €−51 K €11 K €7,656 €23 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
11 K €16 K €54 K €530 K €1.04 M €1.17 M €1.17 M €1.21 M €1.19 M €1.13 M €1.05 M €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.5 pp

Profit / revenue

ROA

5.6 %

+3.8 pp

Return on assets

ROE

20.0 %

+12 pp

Return on equity

Current ratio

1.43

−34 %

Current assets / current liabilities

Earnings before tax

27 K €

+135 %

Profit + income tax

Effective tax

14.3 %

−19 pp

Income tax / earnings before tax

Net working capital

103 K €

−53 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201418 K €201554 K €2016532 K €20171.05 M €20181.17 M €20191.19 M €20201.22 M €20211.21 M €20221.14 M €20231.06 M €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.13 M €1.05 M €1.04 M €
Value added108 K €122 K €158 K €159 K €
Operating revenue1.21 M €1.14 M €1.06 M €1.04 M €
Profit after tax−51 K €11 K €7,656 €23 K €
Income tax0 €862 €3,841 €3,869 €
Current income tax0 €862 €3,841 €3,869 €

Assets

  • Non-current assets73 K €
  • Current assets342 K €
  • Accruals and deferrals1,779 €

Liabilities and equity

  • Equity115 K €
  • Liabilities301 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets494 K €370 K €430 K €416 K €
Non-current assets59 K €32 K €26 K €73 K €
Property, plant and equipment59 K €32 K €26 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets435 K €335 K €403 K €342 K €
Inventory40 K €27 K €13 K €659 €
Non-current receivables0 €54 K €61 K €18 €
Current receivables347 K €220 K €297 K €284 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €33 K €32 K €57 K €
Accruals and deferrals737 €2,767 €1,114 €1,779 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €370 K €430 K €416 K €
Equity74 K €85 K €92 K €115 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years117 K €67 K €77 K €85 K €
Profit/loss for the accounting period after tax−51 K €11 K €7,656 €23 K €
Liabilities420 K €285 K €338 K €301 K €
Non-current liabilities38 K €21 K €7,681 €20 €
Current liabilities189 K €169 K €186 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans111 K €90 K €70 K €49 K €
Short-term bank loans80 K €4,356 €69 K €4,608 €
Provisions1,891 €0 €6,155 €7,923 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €3,145 €9,779 €25 K €6,270 €4,215 €0 €862 €3,841 €3,869 €201420152016201720182019202020212022202320242025
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 period7,756.79 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,829.82 €Yes

Business activities

21 registered activities

  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 19, 2016
  • kontrola správnosti oceňovacích prác a iných podkladovValid from Tuesday, October 31, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 31, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 31, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, October 31, 2006
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, October 31, 2006
  • organizovanie školení, kurzov, seminárov a vzdelávacích aktivít v rozsahu voľnej živnostiValid from Tuesday, October 31, 2006
  • organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, October 31, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, October 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kamil Rozim
    Konateľfrom Friday, December 4, 2015

    Address Uľanská cesta 15014/23A, 97401 Banská Bystrica, Slovenská republika

  • Juraj DaňaInactive
    KonateľTuesday, October 31, 2006 – Monday, January 18, 2016

    Address Radvanská 510/8, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Kamil Rozim
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Uľanská cesta 15014/23A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj DaňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, January 18, 2016

    Address Radvanská 510/8, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj DaňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Tuesday, November 10, 2009

    Address Radvanská 510/8, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12237/S
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roda press s.r.o.

Registered office

Roda press s.r.o.

Sládkovičova 86, 97405 Banská Bystrica

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