Company data from Slovak public registers

Active

ROTOS, s.r.o.

Company financial profileCompany ID 36738204Vajnorská 98/K, 83104 BratislavaFounded 2007

Turnover 2025

54 K €

+17 %
Company ID
36738204
Tax ID
2022324084
VAT ID
SK2022324084, under §4, registered since Wednesday, March 7, 2007
Registered office
ROTOS, s.r.o.Vajnorská 98/K 83104 Bratislava
Established
Tuesday, February 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44574/B

Profit 2025

5,001 €

+68 %

Assets

17 K €

+18 %

Equity

72 €

+101 %

Debt ratio

99.6 %

−35 pp

Gross margin

29.2 %

−0.4 pp
Coming soon

Andromia score

Profit

+68 %
1,025 €1,408 €−2,368 €−6,138 €−481 €2,764 €−3,503 €1,883 €−463 €−2,335 €2,984 €5,001 €201420152016201720182019202020212022202320242025

Revenue

+17 %
66 K €71 K €55 K €60 K €74 K €78 K €70 K €76 K €72 K €36 K €46 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+2.8 pp

Profit / revenue

ROA

29.3 %

+8.6 pp

Return on assets

ROE

6,945.8 %

+7,006 pp

Return on equity

Current ratio

0.99

+1.9 %

Current assets / current liabilities

Earnings before tax

5,961 €

+54 %

Profit + income tax

Effective tax

16.1 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−152 €

+63 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201471 K €201555 K €201660 K €201774 K €201878 K €201970 K €202076 K €202172 K €202236 K €202346 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €36 K €46 K €54 K €
Value added14 K €7,543 €14 K €16 K €
Operating revenue72 K €36 K €46 K €54 K €
Profit after tax−463 €−2,335 €2,984 €5,001 €
Income tax99 €63 €897 €960 €
Current income tax99 €63 €897 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals224 €

Liabilities and equity

  • Equity72 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,563 €14 K €17 K €
Non-current assets2,634 €878 €0 €0 €
Property, plant and equipment2,634 €878 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,700 €7,517 €14 K €17 K €
Inventory3,857 €5,280 €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,345 €947 €0 €1,659 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,498 €1,290 €3,527 €4,102 €
Accruals and deferrals182 €168 €188 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,563 €14 K €17 K €
Equity−5,578 €−7,913 €−4,929 €72 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−12 K €−13 K €−15 K €−12 K €
Profit/loss for the accounting period after tax−463 €−2,335 €2,984 €5,001 €
Liabilities16 K €16 K €19 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €12 K €15 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,393 €4,570 €4,709 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €77 €511 €306 €99 €63 €897 €960 €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 period987.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie práce,Valid from Tuesday, February 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, February 13, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t, vrátane prípojného vozidla,Valid from Tuesday, February 13, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 13, 2007
  • prenájom kancelárskej a výpočtovej techniky,Valid from Tuesday, February 13, 2007
  • prenájom motorových vozidiel,Valid from Tuesday, February 13, 2007
  • prenájom nehnuteľností s poskytovaním aj iných, než základných služieb, spojených s prenájmom - obstarávateľská činnosť,Valid from Tuesday, February 13, 2007
  • prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, February 13, 2007
  • prenájom strojov, prístrojov a zariadení,Valid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, February 13, 2007

    Address Vajnorská 98/K, 83104 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, February 13, 2007

    Address Vajnorská 98/K, 83104 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, February 13, 2007

    Address Vajnorská 98/K, 83104 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Vajnorská 98/K, 83104 Bratislava, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Vajnorská 98/K, 83104 Bratislava, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Vajnorská 98/K, 83104 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Wednesday, August 18, 2010

    Address Vajnorská 98/K, 83104 Bratislava, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Wednesday, August 18, 2010

    Address Vajnorská 98/K, 83104 Bratislava, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Wednesday, August 18, 2010

    Address Vajnorská 98/K, 83104 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44574/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 13, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ROTOS, s.r.o.

Registered office

ROTOS, s.r.o.

Vajnorská 98/K, 83104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.