Company data from Slovak public registers

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ROJA bau s.r.o.

Company financial profile・Company ID 36769975・Zámocká 30, 81101 Bratislava - mestská časť Staré mesto・Founded 2007

Financial reportFinancial statements

Turnover 2024

69 K €

+2,039 %
Company ID
36769975
Tax ID
2022383418
VAT ID
SK2022383418, under §7a, registered since Tuesday, December 21, 2021
Registered office
ROJA bau s.r.o.Zámocká 30 81101 Bratislava - mestská časť Staré mesto
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45682/B

Profit 2024

23 K €

+836 %

Assets

44 K €

+276 %

Equity

29 K €

+465 %

Debt ratio

35.1 %

−22 pp

Gross margin

-622.3 %

−713 pp
Coming soon

Andromia score

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Profit

+836 %
−3,973 €−124 €2,510 €23 K €2021202220232024

Revenue

+62 %
28 K €0 €3,218 €5,212 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

−44 pp

Profit / revenue

ROA

53.4 %

+32 pp

Return on assets

ROE

82.3 %

+33 pp

Return on equity

Current ratio

4.81

−80 %

Current assets / current liabilities

Earnings before tax

30 K €

+919 %

Profit + income tax

Effective tax

22.2 %

+6.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+210 %

Current assets − current liabilities

Revenue CAGR

-56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20210 €20223,218 €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €0 €3,218 €5,212 €
Value added−2,891 €0 €2,917 €−32 K €
Operating revenue28 K €0 €3,218 €69 K €
Profit after tax−3,973 €−124 €2,510 €23 K €
Income tax0 €0 €453 €6,698 €

Assets

  • Non-current assets39 €
  • Current assets44 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,644 €8,644 €12 K €44 K €
Non-current assets0 €0 €0 €39 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €39 €
Current assets8,644 €8,644 €12 K €44 K €
Inventory8,313 €8,313 €8,313 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,271 €30 K €
Financial accounts331 €331 €107 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,644 €8,644 €12 K €44 K €
Equity2,666 €2,542 €5,052 €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−3,973 €−4,097 €−1,713 €
Profit/loss for the accounting period after tax−3,973 €−124 €2,510 €23 K €
Liabilities5,978 €6,102 €6,639 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €479 €9,129 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €453 €6,698 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Wednesday, June 6, 2007
  • agentúrna činnosť v oblasti kultúry a umenia,Valid from Friday, April 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
  • lektorská, vzdelávacia a školiteľská činnosť v oblasti obchodu a služieb,Valid from Friday, April 27, 2007
  • organizačné a ekonomické poradenstvo,Valid from Friday, April 27, 2007
  • poradenská a konzultačná činnosť v oblasti propagácie, obchodu, reklamy a služieb,Valid from Friday, April 27, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roman Malý
    Konateľfrom Monday, September 20, 2021

    Address Husova 165/5, 60200 Brno, Česká republika

  • Bc. Marek MičkaInactive
    KonateľThursday, July 23, 2009 – Tuesday, May 16, 2023

    Address Nám. 3. května 1340, 76502 Otrokovice, Česká republika

  • Martin IštvanecInactive
    KonateľWednesday, December 19, 2007 – Monday, August 24, 2009

    Address Hlavná 518/9, 91665 Dolná Krupá, Slovenská republika

  • Petr PokornýInactive
    KonateľFriday, April 27, 2007 – Friday, January 11, 2008

    Address Markovičova 35, 62800 Brno, Česká republika

Related persons

1 active of 5
  • Roman Malý
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Bc. Marek MičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, May 16, 2023

    Address Nám. 3. května 1340, 76502 Otrokovice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Martin IštvanecInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Monday, August 24, 2009

    Address Hlavná ul. 518/9, 91665 Dolná Krupá, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marie PokornáInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Friday, January 11, 2008

    Address Markovičova 1115/35, 62800 Brno, Česká republika

    Share50 %Contribution100,000 SKK
  • Life Dream s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Friday, January 11, 2008

    Address Gorkého 66/17, 60200 Brno, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45682/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 25, 2009Rozhodnutie jediného spoločníka zo dňa 23.07.2009.
  • Saturday, January 12, 2008Zápisnica z valného zhromaždenia zo dňa 19.12.2007.
ROJA bau s.r.o.

Registered office

ROJA bau s.r.o.

Zámocká 30, 81101 Bratislava - mestská časť Staré mesto

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