Company data from Slovak public registers

Andromia Insight
Active

RORI-BE, s.r.o.

Company financial profile・Company ID 45269530・Na Dúbravu 571/29, 97637 Hrochoť・Founded 2009

Financial reportFinancial statements

Turnover 2025

32 K €

+1,233 %
Company ID
45269530
Tax ID
2022913783
VAT ID
SK2022913783, under §4, registered since Tuesday, December 1, 2009
Registered office
RORI-BE, s.r.o.Na Dúbravu 571/29 97637 Hrochoť
Established
Friday, November 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17272/S

Profit 2025

4,496 €

+155 %

Assets

51 K €

−0.3 %

Equity

665 €

+107 %

Debt ratio

98.7 %

−19 pp

Gross margin

50.7 %

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Andromia score

—

Profit

+155 %
−18 K €−3,822 €839 €−5,896 €−6,397 €−7,703 €−7,446 €−4,369 €−2,002 €−2,029 €−8,111 €4,496 €201420152016201720182019202020212022202320242025

Revenue

43 K €55 K €35 K €12 K €9,200 €805 €4,236 €438 €980 €0 €0 €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+352 pp

Profit / revenue

ROA

8.7 %

+24 pp

Return on assets

ROE

676.1 %

+589 pp

Return on equity

Current ratio

0.50

+89 %

Current assets / current liabilities

Earnings before tax

4,836 €

+162 %

Profit + income tax

Effective tax

7.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−25 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201455 K €201535 K €201612 K €20179,701 €2018905 €20194,236 €2020438 €2021980 €20221 €20232,400 €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods980 €0 €0 €32 K €
Value added−1,500 €−1,634 €−7,267 €16 K €
Operating revenue980 €1 €2,400 €32 K €
Profit after tax−2,002 €−2,029 €−8,111 €4,496 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets25 K €

Liabilities and equity

  • Equity665 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,217 €1,407 €52 K €51 K €
Non-current assets0 €0 €35 K €26 K €
Property, plant and equipment0 €0 €35 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,217 €1,407 €16 K €25 K €
Inventory18 €23 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,190 €1,353 €4,372 €2,317 €
Financial accounts9 €31 €12 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,217 €1,407 €52 K €51 K €
Equity−1,192 €−1,219 €−9,330 €665 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,221 €−4,221 €−6,250 €−14 K €
Profit/loss for the accounting period after tax−2,002 €−2,029 €−8,111 €4,496 €
Liabilities2,409 €2,626 €61 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,170 €1,922 €61 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans239 €704 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period3,860.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 12, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 12, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, November 12, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 12, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 12, 2025
  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 4, 2024
  • Poskytovanie služieb pre poľnohospodársvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 4, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 4, 2024
  • poskytovanie služieb v lesníctve a poľovníctveValid Thursday, May 20, 2010 – Tuesday, September 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Zuzana Holíková
    Konateľfrom Tuesday, August 6, 2024

    Address Dúbravica 11, 97633 Dúbravica, Slovenská republika

  • Dušan KulfasInactive
    KonateľFriday, November 13, 2009 – Wednesday, May 19, 2010

    Address Na dúbravu 571/29, 97637 Hrochoť, Slovenská republika

  • Dušan KulfasInactive
    KonateľFriday, November 13, 2009 – Tuesday, September 3, 2024

    Address Na Dúbravu 571/29, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 5
  • Mgr. Zuzana Holíková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Dúbravica 11, 97633 Dúbravica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan KulfasInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Tuesday, September 3, 2024

    Address Na Dúbravu 571/29, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan KulfasInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, August 5, 2021

    Address Na Dúbravu 571/29, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Dušan KulfasInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, May 19, 2010

    Address Na dúbravu 571/29, 97637 Hrochoť, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ištván WenczInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, May 19, 2010

    Address Súdenica 105/7, 97637 Hrochoť, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17272/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RORI-BE, s.r.o.

Registered office

RORI-BE, s.r.o.

Na Dúbravu 571/29, 97637 Hrochoť

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