Company data from Slovak public registers

RoTTeL park, s.r.o.

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

Active

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 %Net profit after tax

Assets

9,941 €

+6.0 %Total assets, stated excl. VAT

Equity

5,623 €

+153 %Assets less external liabilities

Debt ratio

43.4 %

−33 ppLiabilities / total assets

Gross margin

9.1 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.3 %
954 €6,160 €2,059 €5,547 €1,938 €3,751 €3,402 €20142016201720182019202020212014954 €20166,160 €20172,059 €20185,547 €20191,938 €20203,751 €20213,402 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+79 %
0 €7,360 €7,240 €39 K €44 K €24 K €42 K €201420162017201820192020202120140 €20167,360 €20177,240 €201839 K €201944 K €202024 K €202142 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €480 €292 €0 €159 €318 €2014201620172018201920202021Total tax · 2014480 €Total tax · 20160 €Total tax · 2017480 €Total tax · 2018292 €Total tax · 20190 €Total tax · 2020159 €Total tax · 2021318 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−7.9 pp

Profit / revenue

Profit margin

8.1 %

−7.9 pp

Profit / sales

ROA

34.2 %

−5.8 pp

Return on assets

ROE

60.5 %

−108 pp

Return on equity

Return on costs

8.8 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−7.8 pp

Added value / revenue

Earnings before tax

3,720 €

−4.9 %

Profit + income tax

Effective tax

8.5 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,434 €20147,360 €20167,240 €201739 K €201844 K €201924 K €202042 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods39 K €44 K €24 K €42 K €
Value added6,121 €2,129 €4,001 €3,854 €
Operating revenue39 K €44 K €24 K €42 K €
Profit after tax5,547 €1,938 €3,751 €3,402 €
Income tax292 €0 €159 €318 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,941 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,623 €
  • Liabilities4,318 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets7,672 €9,172 €9,380 €9,941 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,672 €9,172 €9,380 €9,941 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,190 €5,750 €4,469 €4,919 €
Financial accounts6,482 €3,422 €4,911 €5,022 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,672 €9,172 €9,380 €9,941 €
Equity−3,468 €−1,530 €2,221 €5,623 €
Share capital5,000 €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 tax5,547 €1,938 €3,751 €3,402 €
Liabilities11 K €11 K €7,159 €4,318 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €7,159 €4,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount128.5 €Under distraint0Yes
  • 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
  • Konateľfrom Tuesday, March 2, 2010

    Address 1.mája 973/3, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, March 2, 2010 – Tuesday, June 26, 2018

    Address 1.mája 973/3, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • RoTTeL park, s.r.o.from Wednesday, December 11, 2019
    • Realitier, s.r.o.Wednesday, December 6, 2017 – Tuesday, December 10, 2019
    • RoTTeL park, s. r. o.Tuesday, March 2, 2010 – Tuesday, December 5, 2017
  • Registered office

    2 records
    • 1.mája 973/3, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, December 6, 2017
    • Petrovanská 34, 08001 Prešov, Slovenská republikaTuesday, March 2, 2010 – Tuesday, December 5, 2017

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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