Active

ROFIS GASTRO, s.r.o.

Company financial profile・Company ID 44282869・Kysucká 174/2, 02401 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

614 K €

+1.2 %

Company ID: 44282869
Tax ID: 2022653072
VAT ID: SK2022653072, under §4, registered since Saturday, August 30, 2008

Registered office: ROFIS GASTRO, s.r.o.Kysucká 174/2 02401 Kysucké Nové Mesto
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49924/L

Profit 2025

13 K €

−20 %

Assets

83 K €

+23 %

Equity

46 K €

+40 %

Debt ratio

44.1 %

−6.9 pp

Gross margin

24.8 %

+3.6 pp

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Andromia score

—

Profit

−20 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.6 pp

Profit / revenue

ROA

16.0 %

−8.4 pp

Return on assets

ROE

28.6 %

−21 pp

Return on equity

Current ratio

2.11

+3.8 %

Current assets / current liabilities

Earnings before tax

17 K €

−16 %

Profit + income tax

Effective tax

22.4 %

+3.2 pp

Income tax / earnings before tax

Net working capital

37 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	534 K €	623 K €	606 K €	614 K €
Value added	102 K €	113 K €	128 K €	152 K €
Operating revenue	542 K €	624 K €	607 K €	614 K €
Profit after tax	−12 K €	4,862 €	17 K €	13 K €
Income tax	0 €	0 €	3,938 €	3,840 €
Current income tax	0 €	0 €	3,938 €	—

Assets

Non-current assets13 K €
Current assets70 K €

Liabilities and equity

Equity46 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	54 K €	68 K €	83 K €
Non-current assets	4,231 €	3,659 €	2,897 €	13 K €
Property, plant and equipment	4,231 €	3,659 €	2,897 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	2,567 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	45 K €	64 K €	70 K €
Inventory	18 K €	21 K €	12 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,516 €	4,154 €	7,900 €	1,736 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	22 K €	20 K €	45 K €	55 K €
Accruals and deferrals	1,040 €	4,665 €	216 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	54 K €	68 K €	83 K €
Equity	12 K €	17 K €	33 K €	46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	664 €	—
Profit/loss of previous years	17 K €	5,080 €	9,279 €	26 K €
Profit/loss for the accounting period after tax	−12 K €	4,862 €	17 K €	13 K €
Liabilities	35 K €	37 K €	34 K €	37 K €
Non-current liabilities	505 €	407 €	308 €	46 €
Current liabilities	27 K €	30 K €	32 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,820 €	6,707 €	2,514 €	3,477 €
Accruals and deferrals	786 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, April 20, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period128.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,738.17 €Yes

Business activities

9 registered activities

čistiace a upratovacie službyValid from Wednesday, July 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 23, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 23, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 23, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 23, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 23, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Mária Srncová
Konateľfrom Wednesday, July 23, 2008
Address Záhradná 7, 91501 Nové Mesto nad Váhom, Slovenská republika
JUDr. Miroslav Hlad
Konateľfrom Wednesday, July 23, 2008
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Bc. Miroslav HladInactive
KonateľWednesday, July 23, 2008 – Monday, October 31, 2011
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 7

JUDr. Miroslav Hlad
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share75 %Contribution4,980 EUR
Ľubomír Hlad
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Thursday, July 27, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution3,320 EUR
Bc. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, October 31, 2011
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, July 27, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution3,320 EUR
Bc. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Wednesday, July 8, 2009
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Wednesday, July 8, 2009
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49924/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROFIS GASTRO, s.r.o.

Registered office

ROFIS GASTRO, s.r.o.

Kysucká 174/2, 02401 Kysucké Nové Mesto

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ROFIS GASTRO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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