Company data from Slovak public registers

rois, s.r.o.

Company financial profile・Company ID 44057130・Radlinského 295/1, 01001 Žilina・Founded 2008

Active

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 %Net profit after tax

Assets

75 K €

+18 %Total assets, stated excl. VAT

Equity

70 K €

+18 %Assets less external liabilities

Debt ratio

7.2 %

−0.6 ppLiabilities / total assets

Gross margin

46.0 %

−7.7 ppGross profit / sales
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Andromia score

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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 €201420152016201720182019202020212022202320242025201470 K €201555 K €201667 K €201799 K €2018132 K €201994 K €202050 K €202196 K €202222 K €202332 K €202420 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014208 K €2015179 K €2016205 K €2017270 K €2018303 K €2019220 K €2020159 K €2021266 K €2022126 K €2023123 K €202477 K €202569 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201516 K €Total tax · 201619 K €Total tax · 201726 K €Total tax · 201835 K €Total tax · 201925 K €Total tax · 202013 K €Total tax · 202126 K €Total tax · 20225,969 €Total tax · 20239,111 €Total tax · 20245,268 €Total tax · 20251,258 €Current tax · 201420 K €Current tax · 201516 K €Current tax · 201619 K €Current tax · 201726 K €Current tax · 201835 K €Current tax · 201925 K €Current tax · 202013 K €Current tax · 202126 K €Current tax · 20225,969 €Current tax · 20239,111 €Current tax · 20245,268 €Current tax · 20251,258 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−9.4 pp

Profit / revenue

Profit margin

15.9 %

−9.4 pp

Profit / sales

ROA

14.4 %

−16 pp

Return on assets

ROE

15.6 %

−17 pp

Return on equity

Return on costs

18.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

46.0 %

−7.7 pp

Added value / revenue

Earnings before tax

12 K €

−51 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €15 K €14 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period380.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Radlinského 295/1, 01001 Žilina, Slovenská republikafrom Tuesday, December 23, 2008
    • Framborská 252/41, 01001 Žilina, Slovenská republikaTuesday, April 15, 2008 – Monday, December 22, 2008

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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