Company data from Slovak public registers

Andromia Insight
Active

ROD INVEST CAPITAL, s.r.o.

Company financial profile・Company ID 45404062・Záhradnícka 228/9, 92701 Šaľa・Founded 2010

Financial reportFinancial statements

Turnover 2025

50 K €

+24 %
Company ID
45404062
Tax ID
2022969421
VAT ID
—
Registered office
ROD INVEST CAPITAL, s.r.o.Záhradnícka 228/9 92701 Šaľa
Established
Friday, February 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25032/T

Profit 2025

27 K €

+264 %

Assets

156 K €

+7.5 %

Equity

131 K €

+26 %

Debt ratio

15.6 %

−12 pp

Gross margin

72.0 %

+5.0 pp
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Andromia score

—

Profit

+264 %
4,905 €6,370 €7,837 €9,072 €7,947 €5,457 €−865 €2,285 €9,763 €12 K €7,415 €27 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
302 €9,295 €25 K €23 K €30 K €40 K €38 K €39 K €20 K €43 K €40 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.1 %

+36 pp

Profit / revenue

ROA

17.3 %

+12 pp

Return on assets

ROE

20.5 %

+13 pp

Return on equity

Current ratio

5.64

+14 %

Current assets / current liabilities

Earnings before tax

30 K €

+237 %

Profit + income tax

Effective tax

10.3 %

−6.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+129 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

314 €20149,295 €201525 K €201623 K €201730 K €201840 K €201938 K €202039 K €202120 K €202243 K €202340 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €43 K €40 K €50 K €
Value added13 K €34 K €27 K €36 K €
Operating revenue20 K €43 K €40 K €50 K €
Profit after tax9,763 €12 K €7,415 €27 K €
Income tax1,723 €2,159 €1,499 €3,088 €

Assets

  • Non-current assets136 K €
  • Current assets20 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €109 K €145 K €156 K €
Non-current assets44 K €50 K €136 K €136 K €
Property, plant and equipment44 K €50 K €136 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €59 K €8,821 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €0 €571 €2,565 €
Financial accounts24 K €59 K €8,250 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €109 K €145 K €156 K €
Equity85 K €97 K €104 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €79 K €91 K €99 K €
Profit/loss for the accounting period after tax9,763 €12 K €7,415 €27 K €
Liabilities3,453 €12 K €40 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,864 €2,372 €1,775 €3,484 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,589 €10 K €39 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,470 €1,856 €2,210 €2,411 €2,112 €1,450 €1,343 €1,899 €1,723 €2,159 €1,499 €3,088 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 5, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 5, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roderik Šárkőzi
    Konateľfrom Friday, February 5, 2010

    Address Záhradnícka 228/9, 92701 Šaľa, Slovenská republika

  • Roderik ŠarkőziInactive
    KonateľFriday, February 5, 2010 – Wednesday, June 28, 2017

    Address Záhradnícka 228/9, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Roderik Šárkőzi
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Záhradnícka 228/9, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roderik ŠarkőziInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, November 29, 2022

    Address Záhradnícka 228/9, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25032/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROD INVEST CAPITAL, s.r.o.

Registered office

ROD INVEST CAPITAL, s.r.o.

Záhradnícka 228/9, 92701 Šaľa

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