Active

ROFIS REALITY, s. r. o.

Company financial profile・Company ID 44288859・Vajanského 588, 02401 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

112 K €

−54 %

Company ID: 44288859
Tax ID: 2022656845
VAT ID: SK2022656845, under §4, registered since Tuesday, June 1, 2010

Registered office: ROFIS REALITY, s. r. o.Vajanského 588 02401 Kysucké Nové Mesto
Established: Tuesday, July 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49943/L

Profit 2025

−4,949 €

−143 %

Assets

669 K €

+11 %

Equity

183 K €

−2.6 %

Debt ratio

72.7 %

+3.8 pp

Gross margin

42.6 %

+17 pp

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Andromia score

—

Profit

−143 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−9.1 pp

Profit / revenue

ROA

-0.7 %

−2.6 pp

Return on assets

ROE

-2.7 %

−8.8 pp

Return on equity

Current ratio

0.13

+26 %

Current assets / current liabilities

Earnings before tax

−3,929 €

−131 %

Profit + income tax

Effective tax

-26.0 %

−36 pp

Income tax / earnings before tax

Net working capital

−262 K €

−26 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	144 K €	241 K €	110 K €
Value added	35 K €	15 K €	61 K €	47 K €
Operating revenue	122 K €	178 K €	246 K €	112 K €
Profit after tax	2,521 €	1,215 €	11 K €	−4,949 €
Income tax	0 €	0 €	1,331 €	1,020 €
Current income tax	0 €	0 €	1,331 €	—

Assets

Non-current assets630 K €
Current assets40 K €

Liabilities and equity

Equity183 K €
Liabilities486 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	521 K €	548 K €	603 K €	669 K €
Non-current assets	465 K €	447 K €	577 K €	630 K €
Property, plant and equipment	465 K €	447 K €	577 K €	630 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	99 K €	24 K €	40 K €
Inventory	68 €	97 €	3 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,530 €	21 K €	19 K €	34 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	46 K €	78 K €	4,909 €	5,329 €
Accruals and deferrals	2,726 €	2,260 €	1,703 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	521 K €	548 K €	603 K €	669 K €
Equity	175 K €	176 K €	188 K €	183 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,025 €	1,025 €	1,025 €	—
Profit/loss of previous years	89 K €	92 K €	93 K €	104 K €
Profit/loss for the accounting period after tax	2,521 €	1,215 €	11 K €	−4,949 €
Liabilities	342 K €	351 K €	415 K €	486 K €
Non-current liabilities	157 K €	157 K €	157 K €	157 K €
Current liabilities	133 K €	155 K €	232 K €	302 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	39 K €	26 K €	12 K €	0 €
Short-term bank loans	13 K €	13 K €	14 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,364 €	21 K €	0 €	—

Income tax

Tax liability trend

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 period1,278.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Tuesday, July 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2008
prenájom hnuteľných vecíValid from Tuesday, July 29, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 29, 2008
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Tuesday, July 29, 2008
reklamné a marketingové službyValid from Tuesday, July 29, 2008
správa bytového/nebytového fondu a jeho údržba - obstarávanie služieb v spojení so správouValid from Tuesday, July 29, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 29, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 29, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

JUDr. Miroslav Hlad
Konateľfrom Wednesday, July 1, 2009
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav Hlad
Konateľfrom Tuesday, July 29, 2008
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Irena Hladová
Konateľfrom Tuesday, July 29, 2008
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Miroslav HladInactive
KonateľWednesday, July 1, 2009 – Tuesday, August 30, 2011
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6

JUDr. Miroslav Hlad
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír Hlad
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, July 27, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Irena HladováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, July 27, 2017
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav HladInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Thursday, July 2, 2009
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Irena HladováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Thursday, July 2, 2009
Address Sládkovičova 1095, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49943/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROFIS REALITY, s. r. o.

Registered office

ROFIS REALITY, s. r. o.

Vajanského 588, 02401 Kysucké Nové Mesto

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ROFIS REALITY, 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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