Company data from Slovak public registers

Andromia Insight
Active

ROFIN INVESTMENTS s. r. o.

Company financial profile・Company ID 44447591・Fedákova 2741/12, 841 02 Bratislava - mestská časť Dúbravka・Founded 2008

Financial reportFinancial statements

Turnover 2015

292 K €

+9.2 %
Company ID
44447591
Tax ID
2022705080
VAT ID
—
Registered office
ROFIN INVESTMENTS s. r. o.Fedákova 2741/12 841 02 Bratislava - mestská časť Dúbravka
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71828/B

Profit 2015

1,796 €

−51 %

Assets

182 K €

−43 %

Equity

138 K €

−42 %

Debt ratio

3.9 %

+1.9 pp

Gross margin

1.0 %

−0.8 pp
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Andromia score

—

Profit

−51 %
3,680 €1,796 €20142015

Revenue

+9.2 %
267 K €292 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.8 pp

Profit / revenue

ROA

1.0 %

−0.2 pp

Return on assets

ROE

1.3 %

−0.3 pp

Return on equity

Current ratio

26.06

−48 %

Current assets / current liabilities

Earnings before tax

2,756 €

−42 %

Profit + income tax

Effective tax

34.8 %

+13 pp

Income tax / earnings before tax

Net working capital

175 K €

−44 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

267 K €2014292 K €2015

Income statement

Item20142015
Sales of products, services and goods267 K €292 K €
Value added4,834 €2,984 €
Operating revenue267 K €292 K €
Profit after tax3,680 €1,796 €
Income tax1,038 €960 €
Current income tax1,038 €960 €

Assets

  • Non-current assets0 €
  • Current assets182 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity138 K €
  • Liabilities6,988 €
  • Accruals and deferrals37 K €

Balance sheet

Assets

Item20142015
Total assets319 K €182 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets319 K €182 K €
Inventory271 K €157 K €
Non-current receivables0 €0 €
Current receivables48 K €13 €
Current financial assets0 €0 €
Financial accounts126 €24 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities319 K €182 K €
Equity236 K €138 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years2,335 €6,015 €
Profit/loss for the accounting period after tax3,680 €1,796 €
Liabilities6,319 €6,988 €
Non-current liabilities0 €0 €
Current liabilities6,319 €6,966 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €22 €
Provisions0 €0 €
Accruals and deferrals77 K €37 K €

Income tax

Tax liability trend

1,038 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, July 4, 2018Removed from the list onMonday, September 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 21, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Tuesday, October 21, 2008
  • reklamné a marketingové služby,Valid from Tuesday, October 21, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 21, 2008
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Mlkvik
    Konateľfrom Wednesday, May 24, 2017

    Address Fedákova 2741/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Richard OlšovskýInactive
    KonateľTuesday, October 21, 2008 – Wednesday, June 7, 2017

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

  • Ľuboš PfundtnerInactive
    KonateľTuesday, October 21, 2008 – Friday, December 9, 2016

    Address 1. Mája 79/5, 90101 Malacky, Slovenská republika

  • Richard OlšovskýInactive
    KonateľTuesday, October 21, 2008 – Tuesday, March 8, 2011

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

Related persons

1 active of 5
  • Peter Mlkvik
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017

    Address Fedákova 2741/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Richard OlšovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Wednesday, June 7, 2017

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

  • Ing. Richard OlšovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Friday, December 9, 2016

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš PfundtnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Friday, December 9, 2016

    Address 1. Mája 79/5, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard OlšovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Tuesday, March 8, 2011

    Address Kukučínova 160/52, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71828/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 6, 2013Rozhodnutie mimo valného zhromaždenia zo dňa 30.01.2013.
  • Thursday, November 27, 2008Rozhodnutie mimo valného zhromaždenia zo dňa 21.11.2008.
  • Tuesday, October 21, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 30.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ROFIN INVESTMENTS s. r. o.

Registered office

ROFIN INVESTMENTS s. r. o.

Fedákova 2741/12, 841 02 Bratislava - mestská časť Dúbravka

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