Active

RODAGA, s. r. o.

Company financial profile・Company ID 44585144・Lietava 297, 01318 Lietava・Founded 2009

Financial report Financial statements

Turnover 2025

66 K €

+24 %

Company ID: 44585144
Tax ID: 2022747463
VAT ID: SK2022747463, under §4, registered since Friday, February 6, 2009

Registered office: RODAGA, s. r. o.Lietava 297 01318 Lietava
Established: Thursday, January 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50692/L

Profit 2025

−16 K €

+52 %

Assets

8,189 €

−56 %

Equity

−165 K €

−11 %

Debt ratio

2,113.6 %

+1,215 pp

Gross margin

-5.0 %

+35 pp

Coming soon

Andromia score

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Profit

+52 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

+38 pp

Profit / revenue

ROA

-193.1 %

−18 pp

Return on assets

ROE

9.6 %

−12 pp

Return on equity

Current ratio

0.05

−45 %

Current assets / current liabilities

Earnings before tax

−15 K €

+53 %

Profit + income tax

Effective tax

-6.5 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−135 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	78 K €	52 K €	64 K €
Value added	276 €	18 K €	−21 K €	−3,215 €
Operating revenue	90 K €	80 K €	53 K €	66 K €
Profit after tax	−24 K €	−203 €	−33 K €	−16 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets531 €
Current assets7,658 €

Liabilities and equity

Equity−165 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	15 K €	19 K €	8,189 €
Non-current assets	15 K €	10 K €	5,235 €	531 €
Property, plant and equipment	15 K €	10 K €	5,235 €	531 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,886 €	4,505 €	13 K €	7,658 €
Inventory	0 €	488 €	1,352 €	1,497 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,742 €	4,017 €	6,339 €	6,102 €
Financial accounts	144 €	0 €	5,736 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	15 K €	19 K €	8,189 €
Equity	−116 K €	−116 K €	−149 K €	−165 K €
Share capital	6,630 €	6,630 €	6,630 €	6,630 €
Profit/loss of previous years	−99 K €	−123 K €	−124 K €	−156 K €
Profit/loss for the accounting period after tax	−24 K €	−203 €	−33 K €	−16 K €
Liabilities	139 K €	131 K €	168 K €	173 K €
Non-current liabilities	4,315 €	4,614 €	0 €	0 €
Current liabilities	129 K €	122 K €	137 K €	142 K €
Long-term bank loans	0 €	0 €	25 K €	20 K €
Short-term bank loans	6,249 €	4,997 €	5,436 €	11 K €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period10.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosti bezdrôtových telekomunikáciíValid from Tuesday, April 4, 2017
odevná výrobaValid from Tuesday, April 4, 2017
textilná výrobaValid from Tuesday, April 4, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 19, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 19, 2011
opravy vyhradených technických zariadení - elektrickýchValid from Saturday, March 19, 2011
počítačové službyValid from Saturday, March 19, 2011
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, March 19, 2011
činnosť a organizovanie kurzov, školení, výstav, seminárovValid from Thursday, January 15, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Dagmar Gašpieriková
Konateľfrom Thursday, January 15, 2009
Address Lietava 425, 01318 Lietava, Slovenská republika
Roman Gašpierik
Konateľfrom Thursday, January 15, 2009
Address Lietava 425, 01318 Lietava, Slovenská republika

Related persons

2 active of 2

Dagmar Gašpieriková
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009
Address Lietava 425, 01318 Lietava, Slovenská republika
Share50 %Contribution3,320 EUR
Roman Gašpierik
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009
Address Lietava 425, 01318 Lietava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50692/L
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RODAGA, s. r. o.

Registered office

RODAGA, s. r. o.

Lietava 297, 01318 Lietava

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RODAGA, 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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