Company data from Slovak public registers

ROFIN s.r.o.

Company financial profile・Company ID 36763934・Kresánkova 7B, 84105 Bratislava - mestská časť Karlova Ves・Founded 2007

Active

Turnover 2025

857 K €

−30 %
Company ID
36763934
Tax ID
2022370383
VAT ID
SK2022370383, under §4, registered since Friday, July 29, 2011
Registered office
ROFIN s.r.o.Kresánkova 7B 84105 Bratislava - mestská časť Karlova Ves
Established
Thursday, April 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45451/B

Profit 2025

20 K €

+1,287 %Net profit after tax

Assets

5.83 M €

+124 %Total assets, stated excl. VAT

Equity

1.54 M €

+1.3 %Assets less external liabilities

Debt ratio

16.6 %

−20 ppLiabilities / total assets

Gross margin

34.9 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,287 %
3,402 €1,383 €29 K €36 K €1,024 €18 K €1,972 €1,376 €4,649 €6,489 €1,426 €20 K €20142015201620172018201920202021202220232024202520143,402 €20151,383 €201629 K €201736 K €20181,024 €201918 K €20201,972 €20211,376 €20224,649 €20236,489 €20241,426 €202520 K €

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

Revenue

−54 %
55 K €175 K €163 K €127 K €885 K €178 K €843 K €1.14 M €1.12 M €1.1 M €1.22 M €559 K €201420152016201720182019202020212022202320242025201455 K €2015175 K €2016163 K €2017127 K €2018885 K €2019178 K €2020843 K €20211.14 M €20221.12 M €20231.1 M €20241.22 M €2025559 K €

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

Income tax

Tax liability trend

1,020 €173 €960 €3,672 €3,224 €1,951 €1,882 €22 €1,428 €1,847 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,020 €Total tax · 2015173 €Total tax · 2016960 €Total tax · 20173,672 €Total tax · 20183,224 €Total tax · 20191,951 €Total tax · 20201,882 €Total tax · 202122 €Total tax · 20221,428 €Total tax · 20231,847 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,020 €Current tax · 2015173 €Current tax · 2016960 €Current tax · 20173,672 €Current tax · 20183,224 €Current tax · 20191,951 €Current tax · 20201,882 €Current tax · 202122 €Current tax · 20221,428 €Current tax · 20231,847 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.3 %

+2.2 pp

Profit / revenue

Profit margin

3.5 %

+3.4 pp

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

1.3 %

+1.2 pp

Return on equity

Return on costs

2.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

−18 pp

Added value / revenue

Earnings before tax

24 K €

+349 %

Profit + income tax

Effective tax

16.3 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2014176 K €2015163 K €2016243 K €2017885 K €2018989 K €2019853 K €20201.14 M €20211.18 M €20221.13 M €20231.22 M €2024857 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 goods1.12 M €1.1 M €1.22 M €559 K €
Value added−30 K €478 K €502 K €195 K €
Operating revenue1.18 M €1.13 M €1.22 M €857 K €
Profit after tax4,649 €6,489 €1,426 €20 K €
Income tax1,428 €1,847 €3,840 €3,840 €
Current income tax1,428 €1,847 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.53 M €
  • Current assets297 K €
  • Accruals and deferrals1,774 €

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

Liabilities and equity

  • Equity1.54 M €
  • Liabilities969 K €
  • Accruals and deferrals3.32 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets974 K €2.21 M €2.61 M €5.83 M €
Non-current assets80 K €1.32 M €1.83 M €5.53 M €
Property, plant and equipment80 K €53 K €1.03 M €5.08 M €
Non-current intangible assets0 €1.27 M €799 K €452 K €
Non-current financial assets0 €0 €0 €0 €
Current assets893 K €887 K €498 K €297 K €
Inventory134 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables670 K €662 K €469 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €225 K €29 K €77 K €
Accruals and deferrals1,520 €2,805 €280 K €1,774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities974 K €2.21 M €2.61 M €5.83 M €
Equity325 K €1.52 M €1.53 M €1.54 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components−1,501 €300 €300 €300 €
Profit/loss of previous years309 K €301 K €307 K €308 K €
Profit/loss for the accounting period after tax4,649 €6,489 €1,426 €20 K €
Liabilities649 K €688 K €955 K €969 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities634 K €634 K €883 K €687 K €
Short-term financial assistance0 €0 €0 €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €54 K €72 K €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €125 K €3.32 M €

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 period58.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount55 €Yes
  • 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

Public sector partner

Registered since

Thursday, July 20, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 24, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: JAKUBEK & PARTNERS, s. r. o.

Business activities

23 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 26, 2024
  • Poskytovanie poradenstva pri vývoji webovej aplikácie a jej šírerenie tretím osobám so súhlasom autoraValid from Tuesday, November 26, 2024
  • Vývoj a prevádzkovanie webovej aplikácie v rozsahu voľných živnostíValid from Tuesday, November 26, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 10, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 18, 2023
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 28, 2018
  • čistiace a upratovacie službyValid from Wednesday, May 31, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 12, 2007

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

  • KonateľThursday, April 12, 2007 – Wednesday, March 6, 2013

    konateľ

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2013

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Wednesday, March 6, 2013

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Wednesday, March 6, 2013

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kresánkova 7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, September 8, 2016
    • Kukučínova 52, 90101 Malacky, Slovenská republikaThursday, April 12, 2007 – Wednesday, September 7, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45451/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 12, 2017Predaj časti podniku: Predaj časti podniku s názvom „Space Spy“ na základe zmluvy o predaji časti podniku uzatvorenej dňa 27.7.2017 s kupujúcim Richardom Olšovským - ROFIN, IČO: 41 104 315, schválenej rozhodnutím jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia dňa 27.7.2017.
  • Saturday, August 12, 2017Rozhodnutie jediného spoločníka zo dňa 27.07.2017. Zmluva o predaji časti podniku zo dňa 27.07.2017.
  • Thursday, April 12, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.03.2007.
ROFIN s.r.o.

Registered office

ROFIN s.r.o.

Kresánkova 7B, 84105 Bratislava - mestská časť Karlova Ves

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