Active

ROTOS - STK a. s.

Company financial profile・Company ID 44991347・Račianska 184/B, 83154 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

1.05 M €

+3.7 %

Company ID: 44991347
Tax ID: 2022909284
VAT ID: SK2022909284, under §4, registered since Friday, July 1, 2011

Registered office: ROTOS - STK a. s.Račianska 184/B 83154 Bratislava
Established: Wednesday, October 28, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4874/B

Profit 2024

166 K €

−32 %

Assets

1.48 M €

+18 %

Equity

1.33 M €

+14 %

Debt ratio

10.0 %

+3.6 pp

Gross margin

65.5 %

−15 pp

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Andromia score

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Profit

−32 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−8.4 pp

Profit / revenue

ROA

11.2 %

−8.3 pp

Return on assets

ROE

12.4 %

−8.4 pp

Return on equity

Current ratio

13.72

−16 %

Current assets / current liabilities

Earnings before tax

211 K €

−32 %

Profit + income tax

Effective tax

21.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+21 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.15 M €	982 K €	1.02 M €	1.05 M €
Value added	1.01 M €	795 K €	813 K €	690 K €
Operating revenue	1.16 M €	982 K €	1.02 M €	1.05 M €
Profit after tax	428 K €	257 K €	245 K €	166 K €
Income tax	109 K €	68 K €	64 K €	45 K €
Current income tax	109 K €	68 K €	64 K €	45 K €

Assets

Non-current assets197 K €
Current assets1.29 M €
Accruals and deferrals784 €

Liabilities and equity

Equity1.33 M €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	907 K €	994 K €	1.25 M €	1.48 M €
Non-current assets	241 K €	221 K €	205 K €	197 K €
Property, plant and equipment	241 K €	221 K €	205 K €	197 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	665 K €	772 K €	1.05 M €	1.29 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	338 K €	535 K €	528 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	430 K €	434 K €	515 K €	757 K €
Accruals and deferrals	358 €	1,222 €	99 €	784 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	907 K €	994 K €	1.25 M €	1.48 M €
Equity	673 K €	930 K €	1.17 M €	1.33 M €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	210 K €	638 K €	895 K €	1.13 M €
Profit/loss for the accounting period after tax	428 K €	257 K €	245 K €	166 K €
Liabilities	234 K €	64 K €	80 K €	148 K €
Non-current liabilities	11 K €	13 K €	15 K €	54 K €
Current liabilities	223 K €	51 K €	65 K €	94 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 period9,254.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

vykonávanie emisných kontrol cestných motorových vozidiel,Valid from Tuesday, November 25, 2014
vykonávanie kontroly technického stavu vozidiel,Valid from Tuesday, November 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 28, 2009
faktoring a forfaiting,Valid from Wednesday, October 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 28, 2009
reklamné a marketingové služby,Valid from Wednesday, October 28, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 28, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Anton Rozbora
Predstavenstvofrom Thursday, February 2, 2023
Člen predstavenstva
Address Hubeného 2505/48, 83153 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján Rozbora
Predstavenstvofrom Thursday, February 2, 2023
Predseda predstavenstva
Address Piešťanská 1638/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter ŠevčíkInactive
PredstavenstvoWednesday, October 28, 2009 – Wednesday, March 22, 2023
predseda predstavenstva
Address Riazanská 684/74, 83102 Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Peter Ševčík
Člen dozorného orgánufrom Thursday, February 2, 2023
Address Riazanská 684/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jana Celláryová
Člen dozorného orgánufrom Tuesday, November 13, 2018
Address Turbínová 3184/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal Tinák
Člen dozorného orgánufrom Tuesday, November 13, 2018
Address Rovinka 115, 90041 Rovinka, Slovenská republika
Rudolf RúrikInactive
Člen dozorného orgánuTuesday, November 13, 2018 – Wednesday, March 22, 2023
Address Bazová 1010/1, 90066 Vysoká pri Morave, Slovenská republika
Ing. Anton RozboraInactive
Člen dozorného orgánuWednesday, November 19, 2014 – Wednesday, November 21, 2018
Address Hrušková 42, 83106 Bratislava, Slovenská republika
Ing. Ján RozboraInactive
Člen dozorného orgánuWednesday, November 19, 2014 – Wednesday, November 21, 2018
Address Hrušková 42, 83106 Bratislava, Slovenská republika
Bc. Igor PodmajerskýInactive
Člen dozorného orgánuWednesday, October 28, 2009 – Monday, November 24, 2014
Address Hlavná, 997/74, 90031, Stupava, Slovensko
Filip VeckaInactive
Člen dozorného orgánuWednesday, October 28, 2009 – Wednesday, November 21, 2018
Address Slnečná 3802/11, 97401 Banská Bystrica, Slovenská republika
Martin KrátkyInactive
Člen dozorného orgánuWednesday, October 28, 2009 – Monday, November 24, 2014
Address Súmračná 3260/17, 82102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4874/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 25, 2014Notárska zápisnica č. N 460/2014, Nz 45331/2014, NCRls 46161/2014 zo dňa 18.11.2014.
Wednesday, October 28, 2009Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 45/2009, Nz 30999/2009 dňa 14.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ROTOS - STK a. s.

Registered office

ROTOS - STK a. s.

Račianska 184/B, 83154 Bratislava

Open in Google Maps

ROTOS - STK a. s.

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

Legal facts

Registered office

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