Active

Rogicom s.r.o.

Company financial profile・Company ID 43909914・Mostná 13, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2025

106 K €

−22 %

Company ID: 43909914
Tax ID: 2022502724
VAT ID: SK2022502724, under §4, registered since Monday, May 5, 2008

Registered office: Rogicom s.r.o.Mostná 13 94901 Nitra
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21298/N

Profit 2025

2,447 €

−20 %

Assets

128 K €

+11 %

Equity

28 K €

+9.5 %

Debt ratio

77.9 %

+0.4 pp

Gross margin

9.9 %

−6.6 pp

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Andromia score

—

Profit

−20 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.1 pp

Profit / revenue

ROA

1.9 %

−0.7 pp

Return on assets

ROE

8.6 %

−3.2 pp

Return on equity

Current ratio

1.27

−0.3 %

Current assets / current liabilities

Earnings before tax

3,407 €

−15 %

Profit + income tax

Effective tax

28.2 %

+4.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	107 K €	136 K €	105 K €
Value added	26 K €	15 K €	22 K €	10 K €
Operating revenue	207 K €	107 K €	136 K €	106 K €
Profit after tax	−733 €	−10 K €	3,055 €	2,447 €
Income tax	44 €	0 €	960 €	960 €

Assets

Non-current assets2,448 €
Current assets126 K €

Liabilities and equity

Equity28 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	88 K €	115 K €	128 K €
Non-current assets	2,448 €	2,448 €	2,448 €	2,448 €
Property, plant and equipment	2,448 €	2,448 €	2,448 €	2,448 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	85 K €	113 K €	126 K €
Inventory	3,716 €	1,416 €	4,724 €	7,224 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−16 K €	−11 K €	11 K €	11 K €
Financial accounts	96 K €	95 K €	97 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	88 K €	115 K €	128 K €
Equity	33 K €	23 K €	26 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	26 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	−733 €	−10 K €	3,055 €	2,447 €
Liabilities	52 K €	65 K €	90 K €	100 K €
Non-current liabilities	780 €	872 €	934 €	953 €
Current liabilities	52 K €	54 K €	89 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period75.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 17, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 17, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, April 17, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 17, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 17, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, April 17, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 17, 2024
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Bojda
Konateľfrom Friday, April 5, 2024
Address Zbehy 238, 95142 Zbehy, Slovenská republika
PaedDr. Igor MachataInactive
KonateľTuesday, January 1, 2008 – Tuesday, April 16, 2024
Address Dunajská 22, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Juraj Bojda
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Zbehy 238, 95142 Zbehy, Slovenská republika
Share100 %Contribution6,640 EUR
PaedDr. Igor MachataInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, April 16, 2024
Address Dunajská 22, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
PaedDr. Igor MachataInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, November 9, 2009
Address Dunajská 22, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21298/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rogicom s.r.o.

Registered office

Rogicom s.r.o.

Mostná 13, 94901 Nitra

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Rogicom s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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