Company data from Slovak public registers

Active

rois, s.r.o.

Company financial profileCompany ID 44057130Radlinského 295/1, 01001 ŽilinaFounded 2008

Turnover 2025

69 K €

−11 %
Company ID
44057130
Tax ID
2022587171
VAT ID
SK2022587171, under §4, registered since Thursday, May 1, 2008
Registered office
rois, s.r.o.Radlinského 295/1 01001 Žilina
Established
Tuesday, April 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20450/L

Profit 2025

11 K €

−44 %

Assets

75 K €

+18 %

Equity

70 K €

+18 %

Debt ratio

7.2 %

−0.6 pp

Gross margin

46.0 %

−7.7 pp
Coming soon

Andromia score

Profit

−44 %
70 K €55 K €67 K €99 K €132 K €94 K €50 K €96 K €22 K €32 K €20 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
208 K €179 K €205 K €270 K €303 K €220 K €159 K €266 K €126 K €123 K €77 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−9.4 pp

Profit / revenue

ROA

14.4 %

−16 pp

Return on assets

ROE

15.6 %

−17 pp

Return on equity

Current ratio

16.25

+44 %

Current assets / current liabilities

Earnings before tax

12 K €

−51 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2014179 K €2015205 K €2016270 K €2017303 K €2018220 K €2019166 K €2020266 K €2021126 K €2022125 K €202377 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €123 K €77 K €69 K €
Value added52 K €59 K €41 K €32 K €
Operating revenue126 K €125 K €77 K €69 K €
Profit after tax22 K €32 K €20 K €11 K €
Income tax5,969 €9,111 €5,268 €1,258 €
Current income tax5,969 €9,111 €5,268 €1,258 €

Assets

  • Non-current assets27 K €
  • Current assets48 K €
  • Accruals and deferrals327 €

Liabilities and equity

  • Equity70 K €
  • Liabilities5,411 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €49 K €64 K €75 K €
Non-current assets31 K €31 K €29 K €27 K €
Property, plant and equipment31 K €31 K €29 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €17 K €35 K €48 K €
Inventory192 €166 €190 €152 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,428 €7,589 €6,454 €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €8,633 €27 K €41 K €
Accruals and deferrals231 €333 €279 €327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €49 K €64 K €75 K €
Equity125 K €40 K €59 K €70 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years96 K €0 €32 K €52 K €
Profit/loss for the accounting period after tax22 K €32 K €20 K €11 K €
Liabilities16 K €9,261 €4,967 €5,411 €
Non-current liabilities435 €490 €517 €533 €
Current liabilities12 K €7,065 €3,061 €2,944 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,231 €1,706 €1,389 €1,934 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €16 K €19 K €26 K €35 K €25 K €13 K €26 K €5,969 €9,111 €5,268 €1,258 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period475.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, March 16, 2011
  • vedenie účtovníctvaValid from Wednesday, March 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 15, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, April 15, 2008
  • počítačové službyValid from Tuesday, April 15, 2008
  • prekladateľské a tlmočnícke služby - anglický jazyk, španielsky jazykValid Tuesday, April 15, 2008 – Tuesday, March 15, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 15, 2008
  • reklamná a propagačná činnosťValid from Tuesday, April 15, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 15, 2008

    Address Rosina 678, Rosina, Slovenská republika

  • Konateľfrom Tuesday, April 15, 2008

    Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika

  • KonateľTuesday, April 15, 2008 – Wednesday, June 16, 2010

    Address Jura Hronca 3408/9, Žilina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010

    Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Rosina 678, Rosina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, June 16, 2010

    Address Jura Hronca 3408/9, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Monday, February 1, 2010

    Address Rosina 678, Rosina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Monday, February 1, 2010

    Address Jura Hronca 3408/9, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20450/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
rois, s.r.o.

Registered office

rois, s.r.o.

Radlinského 295/1, 01001 Žilina

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