Company data from Slovak public registers

Andromia Insight
Active

ROFIM, s. r. o.

Company financial profile・Company ID 45248419・Drotárska cesta 92, 81102 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.41 M €

−54 %
Company ID
45248419
Tax ID
2022907458
VAT ID
SK2022907458, under §4, registered since Sunday, November 15, 2009
Registered office
ROFIM, s. r. o.Drotárska cesta 92 81102 Bratislava
Established
Friday, October 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61044/B

Profit 2025

1.13 M €

−56 %

Assets

4.48 M €

−12 %

Equity

4.36 M €

−3.5 %

Debt ratio

2.6 %

−8.9 pp

Gross margin

64.2 %

+0.8 pp
Coming soon

Andromia score

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Profit

−56 %
38 K €180 K €550 K €264 K €341 K €156 K €633 K €816 K €371 K €1.93 M €2.59 M €1.13 M €201420152016201720182019202020212022202320242025

Revenue

−55 %
126 K €277 K €826 K €491 K €552 K €297 K €936 K €1.72 M €949 K €5.75 M €5.28 M €2.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

−2.2 pp

Profit / revenue

ROA

25.2 %

−26 pp

Return on assets

ROE

25.8 %

−31 pp

Return on equity

Current ratio

55.78

+508 %

Current assets / current liabilities

Earnings before tax

1.44 M €

−56 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

4.12 M €

−4.7 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014284 K €2015860 K €2016505 K €2017552 K €2018299 K €2019941 K €20201.72 M €2021949 K €20225.75 M €20235.29 M €20242.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods949 K €5.75 M €5.28 M €2.39 M €
Value added537 K €2.55 M €3.34 M €1.53 M €
Operating revenue949 K €5.75 M €5.29 M €2.41 M €
Profit after tax371 K €1.93 M €2.59 M €1.13 M €
Income tax92 K €518 K €699 K €314 K €
Current income tax92 K €518 K €699 K €314 K €

Assets

  • Non-current assets272 K €
  • Current assets4.19 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity4.36 M €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.29 M €5.21 M €5.11 M €4.48 M €
Non-current assets433 K €345 K €251 K €272 K €
Property, plant and equipment320 K €227 K €240 K €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets113 K €118 K €11 K €11 K €
Current assets1.85 M €4.86 M €4.85 M €4.19 M €
Inventory158 K €294 K €438 K €473 K €
Non-current receivables0 €0 €0 €0 €
Current receivables228 K €2.12 M €2.14 M €2.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.47 M €2.45 M €2.27 M €1.34 M €
Accruals and deferrals7,317 €8,089 €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €5.21 M €5.11 M €4.48 M €
Equity2.14 M €3.91 M €4.52 M €4.36 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.76 M €1.98 M €1.93 M €3.23 M €
Profit/loss for the accounting period after tax371 K €1.93 M €2.59 M €1.13 M €
Liabilities157 K €1.3 M €589 K €117 K €
Non-current liabilities0 €0 €61 K €41 K €
Current liabilities157 K €1.3 M €528 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €51 K €156 K €78 K €91 K €43 K €169 K €227 K €92 K €518 K €699 K €314 K €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 period1,235.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prenájom hnuteľných vecíValid Monday, January 29, 2018 – Tuesday, February 26, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Monday, January 29, 2018 – Tuesday, February 26, 2019
  • prenájom hnuteľných vecíValid from Saturday, December 30, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 30, 2017
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, October 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 23, 2009
  • fotografické služby,Valid from Friday, October 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 23, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 23, 2009
  • počítačové služby,Valid from Friday, October 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Motyčka
    Konateľfrom Tuesday, September 6, 2011

    Address Kúpeľná 4, 81102 Bratislava, Slovenská republika

  • Ing. Mária Motyčková, CSc.
    Konateľfrom Friday, October 23, 2009

    Address Drotárska cesta 6165/92, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Mária Motyčková, CSc.
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Drotárska cesta 6165/92, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61044/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 13, 2011Rozhodnutie jediného spoločníka zo dňa 06.09.2011.
  • Friday, October 23, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 9.10.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
ROFIM, s. r. o.

Registered office

ROFIM, s. r. o.

Drotárska cesta 92, 81102 Bratislava

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