Company data from Slovak public registers

Active

rozpočty s. r. o.

Company financial profileCompany ID 44183976Oreské 116, 90863 OreskéFounded 2008

Turnover 2025

42 K €

+140 %
Company ID
44183976
Tax ID
2022615177
VAT ID
SK2022615177, under §4, registered since Monday, June 9, 2008
Registered office
rozpočty s. r. o.Oreské 116 90863 Oreské
Established
Thursday, May 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22028/T

Profit 2025

1,469 €

+111 %

Assets

59 K €

+7.6 %

Equity

−30 K €

+4.7 %

Debt ratio

150.3 %

−6.5 pp

Gross margin

59.5 %

+17 pp
Coming soon

Andromia score

Profit

+111 %
−13 K €−6,639 €611 €−3,833 €1,613 €3,868 €3,690 €−7,412 €−6,646 €−13 K €1,469 €20142015201720182019202020212022202320242025

Revenue

+140 %
35 K €20 K €74 K €45 K €40 K €43 K €34 K €26 K €27 K €17 K €42 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+81 pp

Profit / revenue

ROA

2.5 %

+27 pp

Return on assets

ROE

-4.9 %

−48 pp

Return on equity

Current ratio

0.04

+301 %

Current assets / current liabilities

Earnings before tax

1,809 €

+114 %

Profit + income tax

Effective tax

18.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−85 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201420 K €201574 K €201745 K €201840 K €201943 K €202034 K €202126 K €202227 K €202317 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €27 K €17 K €42 K €
Value added21 K €17 K €7,445 €25 K €
Operating revenue26 K €27 K €17 K €42 K €
Profit after tax−7,412 €−6,646 €−13 K €1,469 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets56 K €
  • Current assets3,701 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €64 K €55 K €59 K €
Non-current assets59 K €58 K €54 K €56 K €
Property, plant and equipment59 K €58 K €54 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,302 €5,801 €898 €3,701 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,285 €900 €267 €2,189 €
Financial accounts4,017 €4,901 €631 €1,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €64 K €55 K €59 K €
Equity−11 K €−18 K €−31 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−18 K €−25 K €−38 K €
Profit/loss for the accounting period after tax−7,412 €−6,646 €−13 K €1,469 €
Liabilities80 K €82 K €86 K €89 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities69 K €81 K €86 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €141 €49 €316 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €206 €495 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
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 period253.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount345.35 €Yes

Business activities

8 registered activities

  • administratívne službyValid from Thursday, May 29, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 29, 2008
  • fotografické službyValid from Thursday, May 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2008
  • rozpočtové práce v stavebníctveValid from Thursday, May 29, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 29, 2008
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 29, 2008

    Address Oreské 116, 90863 Oreské, Slovenská republika

  • Konateľfrom Thursday, May 29, 2008

    Address Oreské 116, 90863 Oreské, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Oreské 116, 90863 Oreské, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Oreské 116, 90863 Oreské, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Monday, October 26, 2009

    Address Oreské 116, 90863 Oreské, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Monday, October 26, 2009

    Address Oreské 116, 90863 Oreské, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22028/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
rozpočty s. r. o.

Registered office

rozpočty s. r. o.

Oreské 116, 90863 Oreské

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