Company data from Slovak public registers

Active

ROTTE SLOVAKIA s.r.o.

Company financial profileCompany ID 44264071Jókaiho 39, 94501 KomárnoFounded 2008

Turnover 2017

50 K €

−37 %
Company ID
44264071
Tax ID
2022644899
VAT ID
Registered office
ROTTE SLOVAKIA s.r.o.Jókaiho 39 94501 Komárno
Established
Wednesday, July 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22658/N

Profit 2017

9,665 €

−80 %

Assets

105 K €

+9.5 %

Equity

−27 K €

−350 %

Debt ratio

126.0 %

+20 pp

Gross margin

25.9 %

−56 pp
Coming soon

Andromia score

Profit

−80 %
−15 K €−175 €49 K €9,665 €2014201520162017

Revenue

−37 %
281 K €12 K €79 K €50 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−43 pp

Profit / revenue

ROA

9.2 %

−42 pp

Return on assets

ROE

-35.4 %

+772 pp

Return on equity

Current ratio

0.79

−16 %

Current assets / current liabilities

Earnings before tax

12 K €

−81 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−28 K €

−302 %

Current assets − current liabilities

Revenue CAGR

-43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €201415 K €201579 K €201650 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods281 K €12 K €79 K €50 K €
Value added8,518 €−839 €65 K €13 K €
Operating revenue283 K €15 K €79 K €50 K €
Profit after tax−15 K €−175 €49 K €9,665 €
Income tax960 €960 €14 K €2,569 €

Assets

  • Non-current assets1,101 €
  • Current assets104 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2014201520162017
Total assets53 K €62 K €96 K €105 K €
Non-current assets4,150 €2,626 €1,101 €1,101 €
Property, plant and equipment4,150 €2,626 €1,101 €1,101 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €60 K €95 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,627 €4,692 €30 K €47 K €
Financial accounts44 K €55 K €65 K €57 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities53 K €62 K €96 K €105 K €
Equity−55 K €−55 K €−6,065 €−27 K €
Share capital6,641 €6,641 €6,641 €6,641 €
Profit/loss of previous years−48 K €−63 K €−63 K €−45 K €
Profit/loss for the accounting period after tax−15 K €−175 €49 K €9,665 €
Liabilities107 K €117 K €102 K €132 K €
Non-current liabilities153 €153 €153 €153 €
Current liabilities107 K €117 K €102 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €14 K €2,569 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, May 28, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod s tovarom v rozsahu voľnej živnostiValid from Wednesday, July 9, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 9, 2008
  • veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 16, 2022

    Address Virágoskert utca 25, 1225 Budapest, Maďarsko

  • Konateľfrom Wednesday, July 9, 2008

    Address Ősz utca, 6, 2921, Komárom, Maďarská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Fekete u. 2, 2890 TATA, Maďarsko

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Fekete út 2, 2890 TATA, Maďarsko

    Share26.01 %Contribution1,727 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009

    Address Ősz utca, 6, 2921, Komárom, Maďarská republika

    Share49 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Friday, March 25, 2022

    Address Hold utca, 15, FE 7a, 1054, Budapest, Maďarská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Friday, March 25, 2022

    Address Erzsébet út, 2, 2890, TATA, Maďarská republika

    Share26.01 %Contribution1,727 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, June 17, 2009

    Address Ősz utca, 6, 2921, Komárom, Maďarská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, June 17, 2009

    Address Hold utca, 15, FE 7a, 1054, Budapest, Maďarská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, June 17, 2009

    Address Erzsébet út, 2, 2890, TATA, Maďarská republika

    Share26 %Contribution52,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22658/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ROTTE SLOVAKIA s.r.o.

Registered office

ROTTE SLOVAKIA s.r.o.

Jókaiho 39, 94501 Komárno

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