Company data from Slovak public registers

Active

ROHARCH s.r.o.

Company financial profileCompany ID 44847238Orechová 2463/69, 06601 HumennéFounded 2009

Turnover 2025

93 K €

+101 %
Company ID
44847238
Tax ID
2022849158
VAT ID
SK2022849158, under §4, registered since Wednesday, December 1, 2010
Registered office
ROHARCH s.r.o.Orechová 2463/69 06601 Humenné
Established
Saturday, July 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21786/P

Profit 2025

13 K €

+321 %

Assets

30 K €

−5.6 %

Equity

27 K €

+89 %

Debt ratio

7.8 %

−46 pp

Gross margin

27.8 %

−4.7 pp
Coming soon

Andromia score

Profit

+321 %
3,446 €3,512 €2,687 €2,243 €−2,663 €12 K €−14 K €9,825 €172 €−6,251 €−5,832 €13 K €201420152016201720182019202020212022202320242025

Revenue

+94 %
44 K €37 K €37 K €36 K €34 K €74 K €51 K €152 K €62 K €54 K €46 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+26 pp

Profit / revenue

ROA

43.4 %

+62 pp

Return on assets

ROE

47.0 %

+87 pp

Return on equity

Current ratio

15.02

+789 %

Current assets / current liabilities

Earnings before tax

14 K €

+352 %

Profit + income tax

Effective tax

6.9 %

+13 pp

Income tax / earnings before tax

Net working capital

27 K €

+133 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201437 K €201537 K €201636 K €201734 K €201876 K €201958 K €2020154 K €202164 K €202254 K €202347 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €54 K €46 K €90 K €
Value added30 K €17 K €15 K €25 K €
Operating revenue64 K €54 K €47 K €93 K €
Profit after tax172 €−6,251 €−5,832 €13 K €
Income tax720 €0 €340 €960 €
Current income tax720 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals1,120 €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,306 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €33 K €31 K €30 K €
Non-current assets17 K €8,367 €2,461 €0 €
Property, plant and equipment17 K €8,367 €2,461 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €24 K €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €22 K €9,960 €8,613 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €2,417 €18 K €20 K €
Accruals and deferrals1,015 €717 €989 €1,120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €33 K €31 K €30 K €
Equity27 K €20 K €14 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components735 €735 €735 €735 €
Profit/loss of previous years21 K €21 K €15 K €8,755 €
Profit/loss for the accounting period after tax172 €−6,251 €−5,832 €13 K €
Liabilities9,132 €13 K €17 K €2,306 €
Non-current liabilities277 €324 €373 €406 €
Current liabilities8,855 €13 K €17 K €1,900 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

979 €999 €992 €995 €155 €2,703 €0 €1,352 €720 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period112.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výkon činnosti stavebného dozoruValid from Wednesday, October 21, 2015
  • administratívne službyValid from Saturday, July 4, 2009
  • činnosť autorizovaného architekta v zmysle § 4, zák. č. 138/1992 Zb.Valid from Saturday, July 4, 2009
  • čistiace a upratovacie službyValid from Saturday, July 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 4, 2009
  • prenájom hnuteľných vecíValid from Saturday, July 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 4, 2009
  • reklamné a marketingové službyValid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 4, 2009

    Address Orechová 2463/69, 06601 Humenné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Orechová 2463/69, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Orechová 2463/69, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Thursday, November 10, 2022

    Address Orechová 2463/69, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, November 6, 2019

    Address Orechová 2463/69, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21786/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROHARCH s.r.o.

Registered office

ROHARCH s.r.o.

Orechová 2463/69, 06601 Humenné

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