Active

ROJALIS, s. r. o.

Company financial profile・Company ID 44330499・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

392 K €

+16 %

Company ID: 44330499
Tax ID: 2022665689
VAT ID: SK2022665689, under §4, registered since Monday, March 1, 2010

Registered office: ROJALIS, s. r. o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53951/B

Profit 2024

161 K €

+116 %

Assets

398 K €

+85 %

Equity

260 K €

+125 %

Debt ratio

34.6 %

−12 pp

Gross margin

76.1 %

+28 pp

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Andromia score

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Profit

+116 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+19 pp

Profit / revenue

ROA

40.5 %

+5.7 pp

Return on assets

ROE

62.0 %

−2.7 pp

Return on equity

Current ratio

4.10

+144 %

Current assets / current liabilities

Earnings before tax

205 K €

+86 %

Profit + income tax

Effective tax

21.2 %

−11 pp

Income tax / earnings before tax

Net working capital

196 K €

+214 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	217 K €	263 K €	311 K €	337 K €
Value added	106 K €	128 K €	151 K €	256 K €
Operating revenue	220 K €	269 K €	337 K €	392 K €
Profit after tax	8,192 €	5,446 €	75 K €	161 K €
Income tax	428 €	0 €	35 K €	43 K €

Assets

Non-current assets140 K €
Current assets259 K €

Liabilities and equity

Equity260 K €
Liabilities138 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	94 K €	215 K €	398 K €
Non-current assets	54 K €	34 K €	62 K €	140 K €
Property, plant and equipment	54 K €	34 K €	62 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	60 K €	153 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	758 €
Current receivables	2,283 €	6,663 €	942 €	77 K €
Financial accounts	44 K €	53 K €	152 K €	180 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	94 K €	215 K €	398 K €
Equity	35 K €	41 K €	116 K €	260 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	30 K €	35 K €	93 K €
Profit/loss for the accounting period after tax	8,192 €	5,446 €	75 K €	161 K €
Liabilities	65 K €	54 K €	99 K €	138 K €
Non-current liabilities	57 K €	43 K €	5,724 €	72 K €
Current liabilities	5,967 €	8,892 €	91 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,005 €	2,172 €	2,344 €	2,551 €

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 period6,504.49 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Thursday, August 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 14, 2008
faktoring a forfaiting,Valid from Thursday, August 14, 2008
finančný leasing,Valid from Thursday, August 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 14, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 14, 2008
prenájom hnuteľných vecí,Valid from Thursday, August 14, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 14, 2008
reklamné a marketingové služby,Valid from Thursday, August 14, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Roman Sloboda
Konateľfrom Wednesday, December 19, 2018
Address Štúrova 75, 90033 Marianka, Slovenská republika
Jaroslav Ilavský
Konateľfrom Thursday, August 14, 2008
Address Tri vody II 1486/22, 90045 Malinovo, Slovenská republika

Related persons

2 active of 4

Jaroslav Ilavský
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Tri vody II 1486/22, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Sloboda
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019
Address Štúrova 75, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav IlavskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Wednesday, March 23, 2022
Address Tri vody II 1486/22, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav IlavskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Tuesday, April 2, 2019
Address Tri vody II 1486/22, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53951/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 7, 2012Rozhodnutie jediného spoločníka zo dňa 30.01.2012.
Thursday, August 14, 2008Spoločnosť bola založená zakladateľskou listinou dňa 30.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ROJALIS, s. r. o.

Registered office

ROJALIS, s. r. o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ROJALIS, 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

Legal facts

Registered office

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