Company data from Slovak public registers

Roderich MT, s.r.o.

Company financial profile・Company ID 44681852・Jedľoviny 10477/10477, 03601 Martin・Founded 2009

Active

Turnover 2025

5,950 €

+33 %
Company ID
44681852
Tax ID
2022780056
VAT ID
SK2022780056, under §4, registered since Friday, May 1, 2009
Registered office
Roderich MT, s.r.o.Jedľoviny 10477/10477 03601 Martin
Established
Saturday, March 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51008/L

Profit 2025

−13 K €

+1.2 %Net profit after tax

Assets

16 K €

−39 %Total assets, stated excl. VAT

Equity

−19 K €

−244 %Assets less external liabilities

Debt ratio

222.0 %

+100 ppLiabilities / total assets

Gross margin

-82.5 %

+594 ppGross profit / sales
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Andromia score

—

Profit

+1.2 %
1,008 €−1,702 €12 K €5,183 €−2,098 €6,520 €−3,749 €−11 K €−6,231 €2,534 €−14 K €−13 K €20142015201620172018201920202021202220232024202520141,008 €2015−1,702 €201612 K €20175,183 €2018−2,098 €20196,520 €2020−3,749 €2021−11 K €2022−6,231 €20232,534 €2024−14 K €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+433 %
15 K €16 K €30 K €18 K €27 K €75 K €16 K €3,990 €3,300 €1,467 €938 €5,001 €201420152016201720182019202020212022202320242025201415 K €201516 K €201630 K €201718 K €201827 K €201975 K €202016 K €20213,990 €20223,300 €20231,467 €2024938 €20255,001 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

492 €1,618 €3,166 €2,029 €0 €2,730 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014492 €Total tax · 20151,618 €Total tax · 20163,166 €Total tax · 20172,029 €Total tax · 20180 €Total tax · 20192,730 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014492 €Current tax · 20151,618 €Current tax · 20163,166 €Current tax · 20172,029 €Current tax · 20180 €Current tax · 20192,730 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-226.2 %

+78 pp

Profit / revenue

Profit margin

-269.1 %

+1,183 pp

Profit / sales

ROA

-86.6 %

−33 pp

Return on assets

ROE

70.9 %

−176 pp

Return on equity

Return on costs

-69.3 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

-69.3 %

+73 pp

Added value / revenue

Earnings before tax

−13 K €

+1.2 %

Profit + income tax

Effective tax

-2.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201421 K €201556 K €201635 K €201734 K €201886 K €201917 K €20203,990 €20213,300 €202211 K €20234,471 €20245,950 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,300 €1,467 €938 €5,001 €
Value added−2,607 €−2,975 €−6,349 €−4,124 €
Operating revenue3,300 €11 K €4,471 €5,950 €
Profit after tax−6,231 €2,534 €−14 K €−13 K €
Income tax0 €0 €340 €340 €
Current income tax—0 €340 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets2,751 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−19 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,063 €43 K €25 K €16 K €
Non-current assets360 €27 K €20 K €13 K €
Property, plant and equipment360 €27 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,703 €8,473 €1,302 €2,751 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables330 €3,228 €0 €1,791 €
Current financial assets—0 €0 €—
Financial accounts8,373 €5,245 €1,302 €960 €
Accruals and deferrals—7,386 €4,393 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,063 €43 K €25 K €16 K €
Equity5,054 €8,111 €−5,508 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—1,259 €1,259 €—
Profit/loss of previous years5,026 €−682 €1,851 €−11 K €
Profit/loss for the accounting period after tax−6,231 €2,534 €−14 K €−13 K €
Liabilities4,009 €35 K €31 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,009 €2,163 €9,346 €24 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €32 K €22 K €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period43.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, August 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2016
  • počítačové službyValid from Friday, September 4, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 4, 2009
  • administratívne službyValid from Saturday, March 14, 2009
  • čistiace a upratovacie službyValid from Saturday, March 14, 2009
  • faktoring a forfaitingValid from Saturday, March 14, 2009
  • finančný leasingValid from Saturday, March 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 26, 2011

    Address Priekopa 10477, 03601 Martin, Slovenská republika

  • KonateľFriday, August 26, 2011 – Wednesday, June 10, 2020

    Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika

  • KonateľSaturday, March 14, 2009 – Monday, September 19, 2011

    Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Priekopa 10477, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Kratinova 2348/49, 03861 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, June 10, 2020

    Address Kratinova 2348/49, 03861 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, June 10, 2020

    Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Wednesday, June 3, 2015

    Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, September 19, 2011

    Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51008/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roderich MT, s.r.o.

Registered office

Roderich MT, s.r.o.

Jedľoviny 10477/10477, 03601 Martin

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