Company data from Slovak public registers

Active

ROVITEX Slovakia s.r.o.

Company financial profileCompany ID 44232713Budovateľská 7, 94001 Nové ZámkyFounded 2008

Turnover 2024

86 K €

−11 %
Company ID
44232713
Tax ID
2022633272
VAT ID
SK2022633272, under §4, registered since Friday, September 19, 2008
Registered office
ROVITEX Slovakia s.r.o.Budovateľská 7 94001 Nové Zámky
Established
Friday, June 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22533/N

Profit 2024

−2,096 €

−114 %

Assets

13 K €

−72 %

Equity

−14 K €

−17 %

Debt ratio

207.4 %

+82 pp

Gross margin

4.8 %

−19 pp
Coming soon

Andromia score

Profit

−114 %
36 K €64 K €10 K €43 K €31 K €−31 K €−3,818 €33 K €−3,654 €15 K €−2,096 €20142015201620172018201920202021202220232024

Revenue

−23 %
100 K €113 K €97 K €104 K €107 K €62 K €76 K €121 K €83 K €96 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−18 pp

Profit / revenue

ROA

-15.7 %

−47 pp

Return on assets

ROE

14.6 %

+139 pp

Return on equity

Current ratio

0.49

−38 %

Current assets / current liabilities

Earnings before tax

−1,136 €

−106 %

Profit + income tax

Effective tax

-84.5 %

−102 pp

Income tax / earnings before tax

Net working capital

−14 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014136 K €201597 K €2016134 K €2017117 K €201863 K €201976 K €2020121 K €202183 K €202297 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods121 K €83 K €96 K €74 K €
Value added51 K €817 €23 K €3,548 €
Operating revenue121 K €83 K €97 K €86 K €
Profit after tax33 K €−3,654 €15 K €−2,096 €
Income tax8,327 €2,908 €3,195 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €56 K €48 K €13 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 assets68 K €56 K €48 K €13 K €
Inventory700 €700 €700 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €37 K €40 K €8,535 €
Financial accounts56 K €18 K €7,471 €4,828 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €56 K €48 K €13 K €
Equity−24 K €−28 K €−12 K €−14 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−72 K €−38 K €−42 K €−27 K €
Profit/loss for the accounting period after tax33 K €−3,654 €15 K €−2,096 €
Liabilities92 K €83 K €61 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €82 K €61 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions802 €802 €0 €680 €

Income tax

Tax liability trend

960 €5,292 €4,832 €3,747 €6,192 €0 €0 €8,327 €2,908 €3,195 €960 €20142015201620172018201920202021202220232024
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 period105.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, June 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 20, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 20, 2008
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, June 20, 2008
  • prenájom hnuteľných vecíValid from Friday, June 20, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, June 20, 2008
  • reklamné a marketingové službyValid from Friday, June 20, 2008
  • skladovanieValid from Friday, June 20, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 1, 2011

    Address Csortos Gyula utca 3/B, 7635 Pécs, Maďarsko

  • Konateľfrom Friday, June 20, 2008

    Address Csortos Gyula utca 3/B, 7635 Pécs, Maďarsko

  • KonateľThursday, September 1, 2011 – Monday, April 24, 2017

    Address Görbe Dűlló, 14, 7635, Pécs III, Maďarská republika

  • KonateľFriday, June 20, 2008 – Monday, April 24, 2017

    Address Görbe Dűló, 14, 7635, Pécs III, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Csortos Gyula utca 3/B, 7635 Pécs, Maďarsko

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, January 26, 2021

    Address Görbe Dűló, 14, 7635, Pécs III, Maďarská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, September 7, 2010

    Address Görbe Dűló, 14, 7635, Pécs III, Maďarská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22533/N
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ROVITEX Slovakia s.r.o.

Registered office

ROVITEX Slovakia s.r.o.

Budovateľská 7, 94001 Nové Zámky

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