ROVO TRADE s.r.o.

Company financial profile・Company ID 36770469・Kafendova 7484/6, 83106 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2016

325 K €

+15 %

Company ID: 36770469
Tax ID: 2022369624
VAT ID: —

Registered office: ROVO TRADE s.r.o.Kafendova 7484/6 83106 Bratislava
Established: Saturday, April 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45703/B

Profit 2016

12 K €

+167 %Net profit after tax

Assets

330 K €

+20 %Total assets, stated excl. VAT

Equity

20 K €

+164 %Assets less external liabilities

Debt ratio

94.1 %

−3.2 ppLiabilities / total assets

Gross margin

12.4 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+167 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

3.7 %

+10 pp

Profit / revenue

Profit margin

3.7 %

+10 pp

Profit / sales

ROA

3.7 %

+10 pp

Return on assets

ROE

62.1 %

+309 pp

Return on equity

Return on costs

3.9 %

+10.0 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+14 pp

Added value / revenue

Earnings before tax

13 K €

+176 %

Profit + income tax

Effective tax

7.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	417 K €	270 K €	325 K €
Value added	15 K €	−3,755 €	40 K €
Operating revenue	417 K €	282 K €	325 K €
Profit after tax	2,540 €	−18 K €	12 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	4,878 €	11 K €	9,378 €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets220 K €
Accruals and deferrals55 €

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

Liabilities and equity

Equity20 K €
Liabilities310 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	240 K €	274 K €	330 K €
Non-current assets	120 K €	118 K €	110 K €
Property, plant and equipment	49 K €	47 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	71 K €	71 K €	71 K €
Current assets	120 K €	156 K €	220 K €
Inventory	12 K €	15 K €	0 €
Non-current receivables	13 K €	133 K €	207 K €
Current receivables	25 K €	853 €	1,314 €
Current financial assets	0 €	0 €	0 €
Financial accounts	69 K €	7,457 €	12 K €
Accruals and deferrals	0 €	0 €	55 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	240 K €	274 K €	330 K €
Equity	26 K €	7,401 €	20 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	16 K €	19 K €	762 €
Profit/loss for the accounting period after tax	2,540 €	−18 K €	12 K €
Liabilities	214 K €	267 K €	310 K €
Non-current liabilities	4,505 €	172 K €	217 K €
Current liabilities	162 K €	53 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	48 K €	42 K €	35 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 payerReason year2018Published onTuesday, July 3, 2018Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

49 registered activities

Administratívne službyValid from Wednesday, March 18, 2015
Fotografické službyValid from Wednesday, March 18, 2015
Kuriérske službyValid from Wednesday, March 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2015
Počítačové službyValid from Wednesday, March 18, 2015
Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Wednesday, March 18, 2015
Reklamné a marketingové službyValid from Wednesday, March 18, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2015
Služby verejných nosičov a poslovValid from Wednesday, March 18, 2015
ZasielateľstvoValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Richard ŠutovskýActive
Konateľfrom Tuesday, June 5, 2018
Address Vajnorská 1348/8, 83104 Bratislava - Nové mesto, Slovenská republika
Roman VojtečkaEnded
KonateľWednesday, November 15, 2017 – Thursday, August 9, 2018
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Peter MarkušEnded
KonateľWednesday, February 11, 2015 – Wednesday, December 6, 2017
Address Krížna 5194/1, 81107 Bratislava-Staré Mesto, Slovenská republika
Dušan BrezíkEnded
KonateľMonday, June 28, 2010 – Tuesday, March 17, 2015
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Juraj ČechEnded
KonateľMonday, June 28, 2010 – Wednesday, December 6, 2017
Address Romanova 35, 85102 Bratislava, Slovenská republika
Radoslav KrižanEnded
KonateľSaturday, April 28, 2007 – Thursday, July 8, 2010
Address Ľudovíta Štúra 436, 03261 Važec, Slovenská republika

Related persons

1 active of 7

Richard ŠutovskýActive
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018
Address Vajnorská 1348/8, 83104 Bratislava - Nové mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Roman VojtečkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Thursday, August 9, 2018
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Peter MarkušEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, April 25, 2018
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution6,640 EUR
Juraj ČechEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Wednesday, December 6, 2017
Address Romanova 35, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan BrezíkEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, March 17, 2015
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj ČechEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, March 17, 2015
Address Romanova 35, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Radoslav KrižanEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Thursday, July 8, 2010
Address Ľudovíta Štúra 436, 03261 Važec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- ROVO TRADE s.r.o.from Thursday, December 7, 2017
- WERTZ media s. r. o.Friday, July 9, 2010 – Wednesday, December 6, 2017
- Beton Servis, s.r.o.Saturday, April 28, 2007 – Thursday, July 8, 2010
Registered office
4 records
- Kafendova 7484/6, 83106 Bratislava, Slovenská republikafrom Thursday, December 7, 2017
- Talichová 2, 84102 Bratislava-Dúbravka, Slovenská republikaWednesday, March 18, 2015 – Wednesday, December 6, 2017
- Hlaváčiková 10, 84105 Bratislava, Slovenská republikaFriday, July 9, 2010 – Tuesday, March 17, 2015
- Kulíškova 19, 82108 Bratislava, Slovenská republikaSaturday, April 28, 2007 – Thursday, July 8, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45703/B
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 26, 2018Konateľom spoločnosti Petrovi Markušovi a Jurajovi Čechovi skončila funkcia dňa 15.11.2017.
Wednesday, March 18, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 11.02.2015.
Friday, July 9, 2010Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 28.6.2010 - tiež zmena sídla a zmena mena z: Beton Servis, s.r.o. na: WERTZ media s. r. o.
Saturday, April 28, 2007Spoločnosť bola založená zakladateľskou listinou dňa 10.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ROVO TRADE s.r.o.

Registered office

ROVO TRADE s.r.o.

Kafendova 7484/6, 83106 Bratislava

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ROVO TRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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