Company data from Slovak public registers

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ROTHLEHNER pracovné plošiny s.r.o.

Company financial profile・Company ID 44248881・Novozámocká 102, 94905 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

3.01 M €

−10 %
Company ID
44248881
Tax ID
2022637452
VAT ID
SK2022637452, under §4, registered since Saturday, September 20, 2008
Registered office
ROTHLEHNER pracovné plošiny s.r.o.Novozámocká 102 94905 Nitra
Established
Friday, June 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22575/N

Profit 2025

23 K €

−65 %

Assets

2.84 M €

+45 %

Equity

816 K €

+2.9 %

Debt ratio

71.3 %

+12 pp

Gross margin

22.2 %

+2.8 pp
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Andromia score

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Profit

−65 %
1,632 €47 K €52 K €77 K €171 K €62 K €66 K €73 K €73 K €193 K €66 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
1.03 M €1.15 M €1.27 M €2.12 M €2.54 M €2.62 M €2.5 M €1.98 M €1.79 M €2.51 M €3.26 M €2.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.2 pp

Profit / revenue

ROA

0.8 %

−2.5 pp

Return on assets

ROE

2.8 %

−5.5 pp

Return on equity

Current ratio

2.39

+36 %

Current assets / current liabilities

Earnings before tax

32 K €

−64 %

Profit + income tax

Effective tax

28.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

439 K €

+44 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20141.26 M €20151.4 M €20162.21 M €20172.63 M €20182.71 M €20192.66 M €20202.14 M €20212.06 M €20222.88 M €20233.35 M €20243.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €2.51 M €3.26 M €2.75 M €
Value added492 K €571 K €633 K €612 K €
Operating revenue2.06 M €2.88 M €3.35 M €3.01 M €
Profit after tax73 K €193 K €66 K €23 K €
Income tax23 K €56 K €25 K €9,168 €
Current income tax23 K €56 K €25 K €9,168 €

Assets

  • Non-current assets2.08 M €
  • Current assets754 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity816 K €
  • Liabilities2.03 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.66 M €1.96 M €2.84 M €
Non-current assets900 K €872 K €1.25 M €2.08 M €
Property, plant and equipment900 K €872 K €1.25 M €2.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets379 K €787 K €706 K €754 K €
Inventory147 K €351 K €361 K €335 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €260 K €337 K €405 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €177 K €8,595 €14 K €
Accruals and deferrals2,752 €3,573 €9,399 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.66 M €1.96 M €2.84 M €
Equity534 K €727 K €793 K €816 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years50 K €123 K €316 K €382 K €
Profit/loss for the accounting period after tax73 K €193 K €66 K €23 K €
Liabilities748 K €936 K €1.17 M €2.03 M €
Non-current liabilities570 K €443 K €310 K €323 K €
Current liabilities126 K €476 K €402 K €315 K €
Short-term financial assistance0 €0 €0 €74 K €
Long-term bank loans0 €0 €413 K €965 K €
Short-term bank loans38 K €0 €26 K €322 K €
Provisions14 K €17 K €18 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,881 €2,881 €2,880 €26 K €1,502 €13 K €18 K €23 K €56 K €25 K €9,168 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period24,403.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zdvíhacích zariadeníValid from Thursday, September 12, 2013
  • prenájom hnuteľných vecíValid from Thursday, September 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 27, 2008
  • reklamné a marketingové službyValid from Friday, June 27, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 27, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 27, 2008
  • výroba zdvíhacích a manipulačných zariadeníValid from Friday, June 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ladislav Kajan
    Konateľfrom Thursday, February 19, 2009

    Address Bajč 44, 94654 Bajč, Slovenská republika

  • Zbyněk Tomášek
    Konateľfrom Friday, June 27, 2008

    Address Rýmařovská 434, 19000 Praha 9 - Letňany, Česká republika

  • Ladislav KajanInactive
    KonateľThursday, February 19, 2009 – Monday, July 1, 2013

    Address Bajč 49, 94654 Bajč, Slovenská republika

Related persons

2 active of 8
  • Rothlehner Arbeitsbühnen GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Mühlenweg 1, 84323 Massing - Oberdietfurt, Nemecká spolková republika

    Share60 %Contribution5,975 EUR
  • ROTHLEHNER pracovní plošiny s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Mezi úvozy 2512/2a, 19300 Praha 9 - Horní Počernice, Česká republika

    Share40 %Contribution3,984 EUR
  • Rothlehner Arbeitsbühnen GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Monday, September 26, 2022

    Address Mühlenweg 1, 84323 Massing - Oberdietfurt, Nemecká spolková republika

    Share60 %Contribution5,975 EUR
  • ROTHLEHNER pracovní plošiny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Monday, September 26, 2022

    Address Mezi úvozy 2512/2a, 19300 Praha 9 - Horní Počernice, Česká republika

    Share40 %Contribution3,984 EUR
  • Manfred RothlehnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, February 28, 2019

    Address Mühlenweg, 1, 84323, Massing - Oberdietfurt, Nemecko

    Share60 %Contribution5,974.91 EUR
  • ROTHLEHNER pracovní plošiny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, February 28, 2019

    Address Mezi úvozy 2512/2a, 19300 Praha 9 - Horní Počernice, Česká republika

    Share40 %Contribution3,983.27 EUR
  • Manfred RothlehnerInactive
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Monday, March 16, 2009

    Address Mühlenweg, 1, 84323, Massing - Oberdietfurt, Nemecko

    Share60 %Contribution180,000 SKK
  • ROTHLEHNER pracovní plošiny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Monday, March 16, 2009

    Address Mezi úvozy 2512/2a, 19300 Praha 9 - Horní Počernice, Česká republika

    Share40 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22575/N
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ROTHLEHNER pracovné plošiny s.r.o.

Registered office

ROTHLEHNER pracovné plošiny s.r.o.

Novozámocká 102, 94905 Nitra

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