Active

RODRA s.r.o.

Company financial profile・Company ID 45390487・Malé Stankovce 481, 91311 Trenčianske Stankovce・Founded 2010

Financial report Financial statements

Turnover 2024

83 K €

+56 %

Company ID: 45390487
Tax ID: 2022970334
VAT ID: SK2022970334, under §4, registered since Friday, December 1, 2023

Registered office: RODRA s.r.o.Malé Stankovce 481 91311 Trenčianske Stankovce
Established: Wednesday, February 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30725/R

Profit 2024

−17 K €

−6,081 %

Assets

53 K €

+143 %

Equity

1,728 €

−90 %

Debt ratio

96.8 %

+78 pp

Gross margin

1.0 %

−14 pp

Coming soon

Andromia score

—

Profit

−6,081 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−22 pp

Profit / revenue

ROA

-32.7 %

−34 pp

Return on assets

ROE

-1,003.8 %

−1,005 pp

Return on equity

Current ratio

0.95

−82 %

Current assets / current liabilities

Earnings before tax

−16 K €

−4,565 %

Profit + income tax

Effective tax

-5.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−1,771 €

−110 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	50 K €	53 K €	83 K €
Value added	7,004 €	8,461 €	8,056 €	847 €
Operating revenue	48 K €	50 K €	53 K €	83 K €
Profit after tax	3,891 €	4,817 €	290 €	−17 K €
Income tax	175 €	338 €	77 €	960 €

Assets

Non-current assets18 K €
Current assets35 K €

Liabilities and equity

Equity1,728 €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	19 K €	22 K €	53 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	19 K €	22 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,093 €
Financial accounts	15 K €	19 K €	22 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	19 K €	22 K €	53 K €
Equity	14 K €	18 K €	18 K €	1,728 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,655 €	8,605 €	13 K €	14 K €
Profit/loss for the accounting period after tax	3,891 €	4,817 €	290 €	−17 K €
Liabilities	1,089 €	646 €	4,056 €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,089 €	646 €	4,056 €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 K €
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 period2,365.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount188.08 €Yes

Business activities

16 registered activities

montáž a servis anténnych a satelitných zariadení a spoločných televíznych anténValid from Wednesday, December 23, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 26, 2014
prípravné práce k realizácii stavbyValid from Thursday, June 26, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 26, 2014
usktučňovanie stavieb a ich zmienValid from Thursday, June 26, 2014
administratívne službyValid from Wednesday, February 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Herák
Konateľfrom Tuesday, October 24, 2017
Address Malé Stankovce 481, 91311 Trenčianske Stankovce, Slovenská republika
Matej OravecInactive
KonateľWednesday, January 29, 2014 – Friday, October 27, 2017
Address Žilinská 646/5, 91101 Trenčín, Slovenská republika
Kevin TaylorInactive
KonateľWednesday, February 17, 2010 – Wednesday, June 25, 2014
Address F. Štefunku 4684/22-17, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Roman Herák
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017
Address Malé Stankovce 481, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution5,000 EUR
Matej OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Friday, October 27, 2017
Address Žilinská 646/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Kevin TaylorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Wednesday, June 25, 2014
Address F. Štefunku 4684/22-17, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30725/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RODRA s.r.o.

Registered office

RODRA s.r.o.

Malé Stankovce 481, 91311 Trenčianske Stankovce

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RODRA 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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