Active

RoTTeL park, s.r.o.

Company financial profile・Company ID 45400512・1.mája 973/3, 01701 Považská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2021

42 K €

+79 %

Company ID: 45400512
Tax ID: 2023004489
VAT ID: —

Registered office: RoTTeL park, s.r.o.1.mája 973/3 01701 Považská Bystrica
Established: Tuesday, March 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35725/R

Profit 2021

3,402 €

−9.3 %

Assets

9,941 €

+6.0 %

Equity

5,623 €

+153 %

Debt ratio

43.4 %

−33 pp

Gross margin

9.1 %

−7.8 pp

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Andromia score

—

Profit

−9.3 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−7.9 pp

Profit / revenue

ROA

34.2 %

−5.8 pp

Return on assets

ROE

60.5 %

−108 pp

Return on equity

Current ratio

2.30

+76 %

Current assets / current liabilities

Earnings before tax

3,720 €

−4.9 %

Profit + income tax

Effective tax

8.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

5,623 €

+153 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	39 K €	44 K €	24 K €	42 K €
Value added	6,121 €	2,129 €	4,001 €	3,854 €
Operating revenue	39 K €	44 K €	24 K €	42 K €
Profit after tax	5,547 €	1,938 €	3,751 €	3,402 €
Income tax	292 €	0 €	159 €	318 €

Assets

Non-current assets0 €
Current assets9,941 €

Liabilities and equity

Equity5,623 €
Liabilities4,318 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	7,672 €	9,172 €	9,380 €	9,941 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,672 €	9,172 €	9,380 €	9,941 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,190 €	5,750 €	4,469 €	4,919 €
Financial accounts	6,482 €	3,422 €	4,911 €	5,022 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	7,672 €	9,172 €	9,380 €	9,941 €
Equity	−3,468 €	−1,530 €	2,221 €	5,623 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−8,527 €	−6,589 €	−2,838 €
Profit/loss for the accounting period after tax	5,547 €	1,938 €	3,751 €	3,402 €
Liabilities	11 K €	11 K €	7,159 €	4,318 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	7,159 €	4,318 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Sprostredkovanie predaja , prenájmu a kúpy nehnuteľností(realitná činnosť)Valid from Tuesday, June 26, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 2, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Čorej
Konateľfrom Tuesday, March 2, 2010
Address 1.mája 973/3, 01701 Považská Bystrica, Slovenská republika
Ing. Darina TokarčíkováInactive
KonateľTuesday, March 2, 2010 – Tuesday, June 26, 2018
Address 1.mája 973/3, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Stanislav Čorej
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010
Address 1.mája 973/3, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35725/R
Main activity: Predaj elektriny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RoTTeL park, s.r.o.

Registered office

RoTTeL park, s.r.o.

1.mája 973/3, 01701 Považská Bystrica

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RoTTeL park, 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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