Company data from Slovak public registers

Andromia Insight
Active

Roffelsen Assets s.r.o.

Company financial profile・Company ID 36794627・Nitrianska 4349/59, 942 01 Šurany・Founded 2007

Financial reportFinancial statements

Turnover 2025

223 K €

+47 %
Company ID
36794627
Tax ID
2022408553
VAT ID
SK2022408553, under §4, registered since Wednesday, August 1, 2007
Registered office
Roffelsen Assets s.r.o.Nitrianska 4349/59 942 01 Šurany
Established
Thursday, June 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52751/N

Profit 2025

57 K €

+104 %

Assets

539 K €

−17 %

Equity

103 K €

+127 %

Debt ratio

81.0 %

−12 pp

Gross margin

98.8 %

+0.1 pp
Coming soon

Andromia score

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Profit

+104 %
46 K €28 K €24 K €72 K €−171 K €−141 K €−8,624 €−2,991 €11 K €28 K €57 K €20152016201720182019202020212022202320242025

Revenue

+44 %
550 K €581 K €781 K €1.09 M €556 K €231 K €0 €0 €91 K €136 K €196 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+7.2 pp

Profit / revenue

ROA

10.7 %

+6.3 pp

Return on assets

ROE

56.0 %

−6.4 pp

Return on equity

Current ratio

0.63

−92 %

Current assets / current liabilities

Earnings before tax

70 K €

+147 %

Profit + income tax

Effective tax

17.5 %

+18 pp

Income tax / earnings before tax

Net working capital

−14 K €

−152 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

591 K €2015635 K €2016836 K €20171.18 M €2018597 K €2019231 K €20200 €202117 K €202291 K €2023152 K €2024223 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €91 K €136 K €196 K €
Value added−1,224 €89 K €134 K €194 K €
Operating revenue17 K €91 K €152 K €223 K €
Profit after tax−2,991 €11 K €28 K €57 K €
Income tax0 €0 €0 €12 K €

Assets

  • Non-current assets515 K €
  • Current assets24 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities437 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €768 K €648 K €539 K €
Non-current assets946 €691 K €618 K €515 K €
Property, plant and equipment946 €691 K €618 K €515 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €78 K €30 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €14 K €0 €0 €
Financial accounts928 €64 K €30 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €768 K €648 K €539 K €
Equity6,311 €17 K €45 K €103 K €
Share capital200 K €200 K €200 K €200 K €
Profit/loss of previous years−191 K €−194 K €−184 K €−155 K €
Profit/loss for the accounting period after tax−2,991 €11 K €28 K €57 K €
Liabilities15 K €751 K €603 K €437 K €
Non-current liabilities3,189 €749 K €599 K €399 K €
Current liabilities12 K €2,378 €3,864 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 €24 €32 €34 €

Income tax

Tax liability trend

13 K €9,022 €10 K €28 K €0 €0 €0 €0 €0 €0 €12 K €20152016201720182019202020212022202320242025
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 period1,648.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, October 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 20, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 21, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, June 21, 2007
  • výroba tovaru z plastovValid from Thursday, June 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mark Roffelsen
    Konateľfrom Friday, June 7, 2013

    Address D’n grote aard 17, 5512CK Vessem, Holandské kráľovstvo

  • Ing. Miroslav PápayInactive
    KonateľMonday, December 12, 2016 – Thursday, August 30, 2018

    Address Nitrianska 1294/126, 95131 Močenok, Slovenská republika

  • Mark RoffelsenInactive
    KonateľFriday, June 7, 2013 – Thursday, August 30, 2018

    Address Roosendaalstraat 24, 5652 JW Eindhoven, Holandské kráľovstvo

  • Frederik Johannes Christophorus RoffelsenInactive
    KonateľThursday, June 21, 2007 – Thursday, August 30, 2018

    Address Pod Briežkom 753/7, 94901 Nitra, Slovenská republika

Related persons

2 active of 6
  • Industrie- en Handelsonderneming Roffelsen B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Lichttoren 32, 5611BJ Eindhoven, Holandské kráľovstvo

    Share10 %Contribution20,000 EUR
  • Nitra Beheer B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address D’n grote aard 17, 5512CK Vessem, Holandské kráľovstvo

    Share90 %Contribution180,000 EUR
  • Nitra Beheer B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, October 19, 2020

    Address D’n grote aard 17, 5512CK Vessem, Holandské kráľovstvo

    Share50 %Contribution3,319.39 EUR
  • Roffelsen Plastics Slovakia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, October 19, 2020

    Address Nitrianska 59, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Nitra Beheer B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Monday, October 26, 2009

    Address D’n grote aard 17, 5512CK Vessem, Holandské kráľovstvo

    Share50 %Contribution100,000 SKK
  • Roffelsen Plastics Slovakia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Monday, October 26, 2009

    Address Nitrianska 59, 94201 Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52751/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Roffelsen Assets s.r.o.

Registered office

Roffelsen Assets s.r.o.

Nitrianska 4349/59, 942 01 Šurany

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