Active

ROWIS, s.r.o.

Company financial profile・Company ID 45306541・Do Hrbov 465/26, 01302 Gbeľany・Founded 2010

Financial report Financial statements

Turnover 2025

163 K €

−4.5 %

Company ID: 45306541
Tax ID: 2023004786
VAT ID: —

Registered office: ROWIS, s.r.o.Do Hrbov 465/26 01302 Gbeľany
Established: Wednesday, April 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52699/L

Profit 2025

27 K €

−38 %

Assets

135 K €

+37 %

Equity

98 K €

+20 %

Debt ratio

27.3 %

+10 pp

Gross margin

76.2 %

+1.0 pp

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Andromia score

—

Profit

−38 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−9.3 pp

Profit / revenue

ROA

20.3 %

−25 pp

Return on assets

ROE

27.9 %

−27 pp

Return on equity

Current ratio

2.84

−61 %

Current assets / current liabilities

Earnings before tax

27 K €

−38 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

62 K €

−24 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	171 K €	165 K €	163 K €
Value added	74 K €	117 K €	124 K €	124 K €
Operating revenue	117 K €	179 K €	171 K €	163 K €
Profit after tax	16 K €	40 K €	45 K €	27 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets29 K €
Current assets96 K €
Accruals and deferrals9,715 €

Liabilities and equity

Equity98 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	112 K €	98 K €	135 K €
Non-current assets	23 K €	12 K €	2,126 €	29 K €
Property, plant and equipment	23 K €	12 K €	2,126 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	97 K €	96 K €	96 K €
Inventory	829 €	706 €	454 €	790 €
Non-current receivables	30 K €	30 K €	30 K €	30 K €
Current receivables	30 K €	30 K €	37 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,190 €	37 K €	28 K €	35 K €
Accruals and deferrals	4,382 €	1,853 €	245 €	9,715 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	112 K €	98 K €	135 K €
Equity	64 K €	78 K €	82 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	42 K €	33 K €	32 K €	65 K €
Profit/loss for the accounting period after tax	16 K €	40 K €	45 K €	27 K €
Liabilities	33 K €	33 K €	17 K €	37 K €
Non-current liabilities	820 €	1,063 €	1,287 €	1,522 €
Current liabilities	26 K €	24 K €	13 K €	34 K €
Short-term financial assistance	0 €	3,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,560 €	5,011 €	2,114 €	1,448 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 7, 2010
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid from Wednesday, April 7, 2010
reklamné a marketingové službyValid from Wednesday, April 7, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 7, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 7, 2010
výkon činnosti stavebného dozoru s odborným zameraním inžinierske stavbyValid Wednesday, April 7, 2010 – Monday, January 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

MDDr. Lívia Štepánková
Konateľfrom Tuesday, January 1, 2013
Address Do Hrbov 465/26, 01302 Gbeľany, Slovenská republika
MDDr. Lívia BrunovskáInactive
KonateľTuesday, January 1, 2013 – Monday, March 2, 2020
Address Do Hrbov 465/26, 01302 Gbeľany, Slovenská republika
Ing. Anton LúčaníkInactive
KonateľWednesday, April 7, 2010 – Monday, January 7, 2013
Address Višňové 690, 01323 Višňové, Slovenská republika
MUDr. Helena LúčaníkováInactive
KonateľWednesday, April 7, 2010 – Monday, January 7, 2013
Address Višňové 690, 01323 Višňové, Slovenská republika

Related persons

1 active of 6

MDDR. Lívia Štepánková
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Do Hrbov 465/26, 01302 Gbeľany, Slovenská republika
Share100 %Contribution5,000 EUR
MDDR. Lívia BrunovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Monday, March 2, 2020
Address Do Hrbov 465/26, 01302 Gbeľany, Slovenská republika
Daniel LúčaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, January 7, 2013
Address Višňové 690, 01323 Višňové, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Anton LúčaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, January 7, 2013
Address Višňové 690, 01323 Višňové, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Pavol LúčaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, January 7, 2013
Address Višňové 690, 01323 Višňové, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Helena LúčaníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, January 7, 2013
Address Višňové 690, 01323 Višňové, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52699/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 14, 2010Spoločnosť mala do dátumu 13.04.2010 nesprávne pridelené IČO 31 927 611 .

ROWIS, s.r.o.

Registered office

ROWIS, s.r.o.

Do Hrbov 465/26, 01302 Gbeľany

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ROWIS, 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

Legal facts

Registered office

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