Active

ROGI-SK s.r.o.

Company financial profile・Company ID 45287368・Ul. biskupa Királya 22/13, 94501 Komárno・Founded 2009

Financial report Financial statements

Turnover 2025

890 K €

+783 %

Company ID: 45287368
Tax ID: 2022932461
VAT ID: SK2022932461, under §4, registered since Tuesday, April 20, 2010

Registered office: ROGI-SK s.r.o.Ul. biskupa Királya 22/13 94501 Komárno
Established: Tuesday, November 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25570/N

Profit 2025

−5,628 €

−254 %

Assets

177 K €

+155 %

Equity

31 K €

−15 %

Debt ratio

82.2 %

+36 pp

Gross margin

1.6 %

−22 pp

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Andromia score

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Profit

−254 %

Revenue

+826 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−4.3 pp

Profit / revenue

ROA

-3.2 %

−8.5 pp

Return on assets

ROE

-17.9 %

−28 pp

Return on equity

Current ratio

1.20

+68 %

Current assets / current liabilities

Earnings before tax

−1,788 €

−139 %

Profit + income tax

Effective tax

-214.8 %

−236 pp

Income tax / earnings before tax

Net working capital

29 K €

+418 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	19 K €	91 K €	847 K €
Value added	19 K €	17 K €	22 K €	14 K €
Operating revenue	20 K €	19 K €	101 K €	890 K €
Profit after tax	4,585 €	1,919 €	3,654 €	−5,628 €
Income tax	662 €	334 €	960 €	3,840 €

Assets

Non-current assets2,979 €
Current assets174 K €

Liabilities and equity

Equity31 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	53 K €	69 K €	177 K €
Non-current assets	57 K €	49 K €	47 K €	2,979 €
Property, plant and equipment	57 K €	49 K €	47 K €	2,979 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,759 €	3,436 €	23 K €	174 K €
Inventory	0 €	0 €	0 €	155 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,884 €	2,880 €	17 K €	13 K €
Financial accounts	875 €	556 €	5,648 €	5,522 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	53 K €	69 K €	177 K €
Equity	32 K €	33 K €	37 K €	31 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	16 K €	21 K €	22 K €	26 K €
Profit/loss for the accounting period after tax	4,585 €	1,919 €	3,654 €	−5,628 €
Liabilities	30 K €	19 K €	32 K €	145 K €
Non-current liabilities	223 €	252 €	360 €	414 €
Current liabilities	30 K €	19 K €	32 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,419.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

factoring a forfaitingValid from Tuesday, November 24, 2009
finančný a operatívny leasingValid from Tuesday, November 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2009
podnikateľské, organizačné a ekonomické poradenstvoValid from Tuesday, November 24, 2009
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 24, 2009
prenájom motorových vozidielValid from Tuesday, November 24, 2009
reklamné a marketingové službyValid from Tuesday, November 24, 2009
sprostredkovanie poskytovania úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 24, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

František Váradi
Konateľfrom Monday, May 14, 2012
Address ul. 29. augusta 458/2, 94619 Číčov, Slovenská republika
Ing. Igor BacigalInactive
KonateľTuesday, November 24, 2009 – Monday, June 4, 2012
Address Komenského ul. 261/10, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

František Váradi
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012
Address ul. 29. augusta 458/2, 94619 Číčov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Igor BacigalInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, June 4, 2012
Address Komenského ul. 261/10, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25570/N
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROGI-SK s.r.o.

Registered office

ROGI-SK s.r.o.

Ul. biskupa Királya 22/13, 94501 Komárno

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ROGI-SK s.r.o.

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

Registered office

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