Company data from Slovak public registers

Andromia Insight
Active

ROLIS, s.r.o.

Company financial profile・Company ID 36832791・Kvetinová 5, 91105 Trenčín・Founded 2007

Financial reportFinancial statements

Turnover 2025

70 K €

−1.4 %
Company ID
36832791
Tax ID
2022444721
VAT ID
SK2022444721, under §4, registered since Monday, May 1, 2017
Registered office
ROLIS, s.r.o.Kvetinová 5 91105 Trenčín
Established
Friday, September 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18251/R

Profit 2025

641 €

+115 %

Assets

14 K €

+2.6 %

Equity

4,586 €

+16 %

Debt ratio

66.2 %

−4.0 pp

Gross margin

52.1 %

−8.3 pp
Coming soon

Andromia score

—

Profit

+115 %
8,562 €−4,010 €−548 €3,664 €−4,891 €3,049 €1,675 €−2,539 €−2,255 €5,433 €−4,339 €641 €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
51 K €41 K €53 K €53 K €47 K €56 K €58 K €59 K €64 K €82 K €71 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+7.1 pp

Profit / revenue

ROA

4.7 %

+37 pp

Return on assets

ROE

14.0 %

+124 pp

Return on equity

Current ratio

1.85

+21 %

Current assets / current liabilities

Earnings before tax

1,601 €

+147 %

Profit + income tax

Effective tax

60.0 %

+88 pp

Income tax / earnings before tax

Net working capital

6,185 €

+37 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201441 K €201553 K €201654 K €201747 K €201856 K €201958 K €202059 K €202164 K €202282 K €202371 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €82 K €71 K €66 K €
Value added37 K €50 K €43 K €34 K €
Operating revenue64 K €82 K €71 K €70 K €
Profit after tax−2,255 €5,433 €−4,339 €641 €
Income tax0 €931 €960 €960 €
Current income tax0 €931 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals131 €

Liabilities and equity

  • Equity4,586 €
  • Liabilities8,991 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,020 €15 K €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,906 €15 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,348 €6,584 €9,111 €7,398 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,558 €8,568 €4,004 €6,048 €
Accruals and deferrals114 €228 €124 €131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,020 €15 K €13 K €14 K €
Equity2,852 €8,285 €3,945 €4,586 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2,197 €−4,452 €980 €−3,359 €
Profit/loss for the accounting period after tax−2,255 €5,433 €−4,339 €641 €
Liabilities4,168 €7,095 €9,294 €8,991 €
Non-current liabilities239 €272 €279 €269 €
Current liabilities3,929 €6,823 €8,597 €7,261 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €418 €1,461 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,346 €960 €480 €960 €0 €306 €134 €0 €0 €931 €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 period22.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • búracie práce, zemné práceValid from Friday, September 14, 2007
  • činnosť ekonomických a organizačných poradcovValid from Friday, September 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, September 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, September 14, 2007
  • podnikateľské poradenstvo v oblasti obchoduValid from Friday, September 14, 2007
  • pohostinská činnosťValid from Friday, September 14, 2007
  • predaj kvetov a výroba kvetinových dekoračných predmetovValid from Friday, September 14, 2007
  • predaj nápojov na priamu konzumáciuValid from Friday, September 14, 2007
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, September 14, 2007
  • prenájom strojov a prístrojovValid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lýdia Sokolová
    Konateľfrom Friday, September 14, 2007

    Address Kúty 945/24, 91101 Trenčín, Slovenská republika

  • Roman SokolInactive
    KonateľFriday, September 14, 2007 – Thursday, December 28, 2017

    Address Kúty 24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Lýdia Sokolová
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Kúty 945/24, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lýdia SokolováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Thursday, May 6, 2021

    Address Kúty 24, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lýdia SokolováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, December 28, 2017

    Address Kúty 24, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman SokolInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, December 28, 2017

    Address Kúty 24, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lýdia SokolováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, March 24, 2009

    Address Kúty 24, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman SokolInactive
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, March 24, 2009

    Address Kúty 24, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18251/R
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROLIS, s.r.o.

Registered office

ROLIS, s.r.o.

Kvetinová 5, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us