Company data from Slovak public registers

Active

ROLLUX s.r.o.

Company financial profileCompany ID 44497989Komárňanská cesta 3, 94064 Nové ZámkyFounded 2008

Turnover 2025

0

−100 %
Company ID
44497989
Tax ID
2022716014
VAT ID
SK2022716014, under §4, registered since Monday, December 1, 2008
Registered office
ROLLUX s.r.o.Komárňanská cesta 3 94064 Nové Zámky
Established
Saturday, November 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23481/N

Profit 2025

−2,337 €

+85 %

Assets

31 K €

−8.1 %

Equity

−273 K €

−0.9 %

Debt ratio

983.0 %

+79 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+85 %
1,369 €3,050 €2,151 €517 €−19 K €−15 K €−138 K €−52 K €−58 K €−49 K €−15 K €−2,337 €201420152016201720182019202020212022202320242025

Revenue

−100 %
496 K €297 K €236 K €295 K €279 K €207 K €211 K €161 K €208 K €153 K €678 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

+37 pp

Return on assets

ROE

0.9 %

−4.7 pp

Return on equity

Current ratio

0.11

−8.0 %

Current assets / current liabilities

Earnings before tax

−1,997 €

+86 %

Profit + income tax

Effective tax

-17.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−261 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-48.3 %

Average annual revenue growth

Interest-bearing debt

9,809 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

496 K €2014295 K €2015237 K €2016295 K €2017279 K €2018207 K €2019211 K €2020161 K €2021208 K €2022153 K €2023678 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €153 K €678 €0 €
Value added−21 K €−32 K €−153 €−106 €
Operating revenue208 K €153 K €678 €0 €
Profit after tax−58 K €−49 K €−15 K €−2,337 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−273 K €
  • Liabilities304 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €46 K €34 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €46 K €34 K €31 K €
Inventory32 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €35 K €−8,112 €−8,112 €
Financial accounts−6,204 €−6,903 €23 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €46 K €34 K €31 K €
Equity−206 K €−256 K €−271 K €−273 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years−200 K €−258 K €−307 K €−322 K €
Profit/loss for the accounting period after tax−58 K €−49 K €−15 K €−2,337 €
Liabilities291 K €302 K €304 K €304 K €
Non-current liabilities0 €0 €0 €1,920 €
Current liabilities279 K €290 K €293 K €292 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,809 €9,809 €9,809 €9,809 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,105 €1,476 €982 €1,063 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2017Published onWednesday, September 6, 2017Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,109.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51,106.69 €Yes

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, November 15, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 15, 2008
  • výroba a montáž tieniacej technikyValid from Saturday, November 15, 2008
  • výroba a montáž výplní stavebných otvorov /okná, dvere, fasády, zimné záhrady a pod./ a doplnkov z plastu a hliníkaValid from Saturday, November 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 15, 2008

    Address B. Němcovej 4, 94075 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2008

    Address B. Němcovej 4, 94075 Nové Zámky, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23481/N
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROLLUX s.r.o.

Registered office

ROLLUX s.r.o.

Komárňanská cesta 3, 94064 Nové Zámky

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