Active

ROJAL, s.r.o.

Company financial profile・Company ID 44529953・Kollárova 73, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

45 K €

+2.5 %

Company ID: 44529953
Tax ID: 2022737618
VAT ID: SK2022737618, under §4, registered since Sunday, April 1, 2012

Registered office: ROJAL, s.r.o.Kollárova 73 03601 Martin
Established: Thursday, December 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50585/L

Profit 2025

−4,572 €

−58 %

Assets

57 K €

+404 %

Equity

−93 K €

−5.2 %

Debt ratio

265.1 %

−626 pp

Gross margin

34.8 %

+9.9 pp

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Andromia score

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Profit

−58 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−3.6 pp

Profit / revenue

ROA

-8.1 %

+18 pp

Return on assets

ROE

4.9 %

+1.6 pp

Return on equity

Current ratio

0.13

+12 %

Current assets / current liabilities

Earnings before tax

−4,572 €

−58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−131 K €

−48 %

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	33 K €	44 K €	44 K €	39 K €
Value added	4,927 €	10 K €	11 K €	14 K €
Operating revenue	33 K €	44 K €	44 K €	45 K €
Profit after tax	−8,681 €	−6,635 €	−2,899 €	−4,572 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets38 K €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−93 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	11 K €	11 K €	57 K €
Non-current assets	4,671 €	360 €	0 €	38 K €
Property, plant and equipment	4,671 €	360 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,995 €	10 K €	11 K €	19 K €
Inventory	0 €	0 €	0 €	3,549 €
Non-current receivables	2,828 €	4,093 €	4,237 €	2,859 €
Current receivables	2,966 €	3,209 €	3,532 €	3,790 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,201 €	2,964 €	3,443 €	8,722 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	11 K €	11 K €	57 K €
Equity	−79 K €	−86 K €	−89 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−76 K €	−84 K €	−91 K €	−94 K €
Profit/loss for the accounting period after tax	−8,681 €	−6,635 €	−2,899 €	−4,572 €
Liabilities	92 K €	96 K €	100 K €	150 K €
Non-current liabilities	381 €	482 €	581 €	2 €
Current liabilities	91 K €	96 K €	99 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period370.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 7, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 18, 2008
činnosť účtovných poradcovValid from Thursday, December 18, 2008
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 18, 2008
organizačné zabezpečovanie školení, kurzov a seminárovValid from Thursday, December 18, 2008
prenájom hnuteľných vecíValid from Thursday, December 18, 2008
reklamné a marketingové službyValid from Thursday, December 18, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 18, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 18, 2008
vedenie účtovníctvaValid from Thursday, December 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Líška
Konateľfrom Thursday, December 18, 2008
Address Mierová 10/21, 03852 Podhradie, Slovenská republika
Jana LíškováInactive
KonateľThursday, December 18, 2008 – Monday, November 29, 2010
Address Mierová 10/21, 03852 Podhradie, Slovenská republika

Related persons

1 active of 3

Róbert Líška
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010
Address Mierová 10/21, 03852 Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Jana LíškováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Monday, November 29, 2010
Address Mierová 10/21, 03852 Podhradie, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert LíškaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Monday, November 29, 2010
Address Mierová 10/21, 03852 Podhradie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50585/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROJAL, s.r.o.

Registered office

ROJAL, s.r.o.

Kollárova 73, 03601 Martin

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ROJAL, 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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