Company data from Slovak public registers

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ROLTA, s.r.o.

Company financial profile・Company ID 36699551・Staničná 4181, 97701 Brezno・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.86 M €

+43 %
Company ID
36699551
Tax ID
2022275497
VAT ID
SK2022275497, under §4, registered since Thursday, February 1, 2007
Registered office
ROLTA, s.r.o.Staničná 4181 97701 Brezno
Established
Friday, November 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12300/S

Profit 2025

36 K €

−54 %

Assets

2.94 M €

+10 %

Equity

705 K €

+5.4 %

Debt ratio

76.0 %

+1.1 pp

Gross margin

28.6 %

−12 pp
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Andromia score

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Profit

−54 %
20 K €87 K €346 K €14 K €16 K €53 K €11 K €−9,293 €2,857 €−13 K €78 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
446 K €1.23 M €2.24 M €1.21 M €1.34 M €1.64 M €1.04 M €1.09 M €2.09 M €1.95 M €1.8 M €2.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.6 pp

Profit / revenue

ROA

1.2 %

−1.7 pp

Return on assets

ROE

5.1 %

−6.5 pp

Return on equity

Current ratio

1.33

−7.3 %

Current assets / current liabilities

Earnings before tax

62 K €

−21 %

Profit + income tax

Effective tax

41.4 %

+41 pp

Income tax / earnings before tax

Net working capital

355 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

529 K €20141.26 M €20152.3 M €20161.35 M €20171.52 M €20181.55 M €20191.12 M €20201.31 M €20212.2 M €20221.81 M €20232.0 M €20242.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.09 M €1.95 M €1.8 M €2.64 M €
Value added674 K €662 K €736 K €756 K €
Operating revenue2.2 M €1.81 M €2.0 M €2.86 M €
Profit after tax2,857 €−13 K €78 K €36 K €
Income tax1,593 €0 €0 €26 K €
Current income tax1,593 €0 €0 €26 K €

Assets

  • Non-current assets1.51 M €
  • Current assets1.43 M €
  • Accruals and deferrals3,776 €

Liabilities and equity

  • Equity705 K €
  • Liabilities2.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.05 M €2.76 M €2.67 M €2.94 M €
Non-current assets2.16 M €1.81 M €1.5 M €1.51 M €
Property, plant and equipment2.16 M €1.81 M €1.5 M €1.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets875 K €938 K €1.17 M €1.43 M €
Inventory328 K €196 K €394 K €616 K €
Non-current receivables0 €0 €0 €0 €
Current receivables579 K €711 K €743 K €869 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−32 K €32 K €32 K €−54 K €
Accruals and deferrals9,139 €9,139 €3,776 €3,776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.05 M €2.76 M €2.67 M €2.94 M €
Equity606 K €593 K €669 K €705 K €
Share capital7,034 €7,034 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years429 K €432 K €418 K €495 K €
Profit/loss for the accounting period after tax2,857 €−13 K €78 K €36 K €
Liabilities2.44 M €2.16 M €2.0 M €2.23 M €
Non-current liabilities168 K €84 K €200 K €200 K €
Current liabilities1.08 M €992 K €814 K €1.07 M €
Short-term financial assistance15 K €15 K €15 K €15 K €
Long-term bank loans1.13 M €993 K €859 K €723 K €
Short-term bank loans45 K €76 K €101 K €211 K €
Provisions3,732 €3,732 €10 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €27 K €97 K €2,883 €7,456 €7,456 €18 K €12 K €1,593 €0 €0 €26 K €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 period15,400.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 28, 2025
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 28, 2025
  • Vykonávanie trhacích prác: - technický vedúci odstrelov pre povrchové dobývanie, vynímajúc KO - technický vedúci odstrelov pre deštrukcieValid from Friday, August 23, 2019
  • banské oprávnenie pre činnosti uvedené v § 2 písm. b), c), d), e) a § 3 písm. a) zákona s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov: - otvárka, príprava a dobývanie výhradných ložísk - zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie - dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Saturday, December 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 21, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 21, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, February 21, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, February 21, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 21, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, February 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marcela Kohanová
    Konateľfrom Monday, February 11, 2008

    Address Dr. Clementisa 1219/7, 97701 Brezno, Slovenská republika

  • Peter Kohan
    Konateľfrom Friday, November 17, 2006

    Address Dr. Clementisa 1219/7, 97701 Brezno, Slovenská republika

  • Peter KohanInactive
    KonateľFriday, November 17, 2006 – Wednesday, February 20, 2008

    Address Malinovského 1109/6, 97701 Brezno, Slovenská republika

Related persons

1 active of 3
  • Peter Kohan
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009

    Address Dr. Clementisa 1219/7, 97701 Brezno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Peter KohanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Wednesday, May 13, 2009

    Address Dr. Clementisa 1219/7, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter KohanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Wednesday, February 20, 2008

    Address Malinovského 1109/6, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12300/S
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROLTA, s.r.o.

Registered office

ROLTA, s.r.o.

Staničná 4181, 97701 Brezno

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