Company data from Slovak public registers

Active

Rothenberger Slovakia s.r.o.

Company financial profileCompany ID 36808016Vodná 1/2, 94501 KomárnoFounded 2007

Turnover 2025

146 K €

+5.5 %
Company ID
36808016
Tax ID
2022418090
VAT ID
SK2022418090, under §4, registered since Monday, September 10, 2007
Registered office
Rothenberger Slovakia s.r.o.Vodná 1/2 94501 Komárno
Established
Saturday, July 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20329/N

Profit 2025

−1,837 €

+57 %

Assets

53 K €

−6.9 %

Equity

35 K €

−5.0 %

Debt ratio

33.2 %

−1.4 pp

Gross margin

76.9 %

−0.2 pp
Coming soon

Andromia score

Profit

+57 %
−748 €408 €386 €798 €1,322 €685 €3,093 €316 €2,322 €−216 €−4,244 €−1,837 €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
67 K €56 K €42 K €45 K €60 K €48 K €97 K €98 K €138 K €129 K €139 K €146 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+1.8 pp

Profit / revenue

ROA

-3.5 %

+4.0 pp

Return on assets

ROE

-5.2 %

+6.2 pp

Return on equity

Current ratio

3.55

−0.1 %

Current assets / current liabilities

Earnings before tax

−877 €

+73 %

Profit + income tax

Effective tax

-109.5 %

−80 pp

Income tax / earnings before tax

Net working capital

38 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201457 K €201542 K €201651 K €201778 K €201848 K €201997 K €202098 K €2021139 K €2022129 K €2023139 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €129 K €139 K €146 K €
Value added105 K €98 K €107 K €112 K €
Operating revenue139 K €129 K €139 K €146 K €
Profit after tax2,322 €−216 €−4,244 €−1,837 €
Income tax954 €286 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €58 K €57 K €53 K €
Non-current assets1,420 €870 €320 €0 €
Property, plant and equipment1,420 €870 €320 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €57 K €56 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1 €0 €0 €
Current receivables7,292 €35 K €53 K €18 K €
Financial accounts42 K €22 K €3,175 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €58 K €57 K €53 K €
Equity41 K €41 K €37 K €35 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years5,960 €8,283 €8,067 €3,823 €
Profit/loss for the accounting period after tax2,322 €−216 €−4,244 €−1,837 €
Liabilities9,515 €17 K €20 K €17 K €
Non-current liabilities956 €1,340 €1,765 €2,170 €
Current liabilities8,558 €13 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1 €2,061 €1,960 €472 €

Income tax

Tax liability trend

960 €961 €961 €960 €554 €280 €508 €0 €954 €286 €960 €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 period295.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Saturday, July 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Saturday, July 21, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Saturday, July 21, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, July 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, April 1, 2024

    Address Fichtenstraβe 28, 71154 Nufringen, Nemecká spolková republika

  • Konateľfrom Monday, April 1, 2024

    Address Vérhalom utca 43. 1 em. 3 a., 1025 Budapest 02, Maďarsko

  • KonateľMonday, December 1, 2014 – Wednesday, January 4, 2017

    Address Parkstrasse 11, 65812 Bad Soden am Taunus, Nemecká spolková republika

  • KonateľThursday, May 1, 2008 – Wednesday, December 10, 2014

    Address Buchenweg 26a, 61440 Oberursel (Taunus), Nemecká spolková republika

  • KonateľSaturday, July 21, 2007 – Wednesday, August 24, 2022

    Address Kavics utca, 11, 1025, Budapest, Maďarská republika

  • KonateľSaturday, July 21, 2007 – Wednesday, April 24, 2024

    Address Kavics utca 11, 1025 Budapest, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Spessartstrasse 2-4, 65779 Kelkheim (Taunus), Nemecká spolková republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, August 24, 2022

    Address Spessartstrasse 2-4, 65779 Kelkheim ( Taunus ), Nemecká spolková republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Thursday, January 22, 2009

    Address Spessartstrasse 2-4, 65779 Kelkheim ( Taunus ), Nemecká spolková republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20329/N
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Rothenberger Slovakia s.r.o.

Registered office

Rothenberger Slovakia s.r.o.

Vodná 1/2, 94501 Komárno

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