Active

ROJO STAV, s.r.o.

Company financial profile・Company ID 45434590・Matice slovenskej 971, 02401 Kysucké Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

535 K €

+0.7 %

Company ID: 45434590
Tax ID: 2022977110
VAT ID: SK2022977110, under §7a, registered since Monday, November 26, 2012

Registered office: ROJO STAV, s.r.o.Matice slovenskej 971 02401 Kysucké Nové Mesto
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52544/L

Profit 2024

15 K €

+22 %

Assets

259 K €

−8.2 %

Equity

199 K €

+8.2 %

Debt ratio

23.1 %

−12 pp

Gross margin

11.7 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.5 pp

Profit / revenue

ROA

5.8 %

+1.4 pp

Return on assets

ROE

7.6 %

+0.9 pp

Return on equity

Current ratio

4.33

+50 %

Current assets / current liabilities

Earnings before tax

19 K €

+22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

199 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	989 K €	891 K €	531 K €	535 K €
Value added	175 K €	74 K €	56 K €	62 K €
Operating revenue	989 K €	891 K €	531 K €	535 K €
Profit after tax	31 K €	25 K €	12 K €	15 K €
Income tax	9,460 €	6,842 €	3,280 €	4,002 €

Assets

Non-current assets0 €
Current assets259 K €

Liabilities and equity

Equity199 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	399 K €	292 K €	282 K €	259 K €
Non-current assets	1,718 €	0 €	0 €	0 €
Property, plant and equipment	1,718 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	292 K €	282 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	146 K €	190 K €	154 K €
Financial accounts	230 K €	146 K €	92 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	399 K €	292 K €	282 K €	259 K €
Equity	189 K €	172 K €	184 K €	199 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	87 K €	118 K €	144 K €	156 K €
Profit/loss for the accounting period after tax	31 K €	25 K €	12 K €	15 K €
Liabilities	210 K €	120 K €	98 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	210 K €	120 K €	98 K €	60 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Wednesday, March 3, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 3, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, March 3, 2010
prenájom hnuteľných vecíValid from Wednesday, March 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 3, 2010
prípravné práce k realizácii stavbyValid from Wednesday, March 3, 2010
reklamné a marketingové službyValid from Wednesday, March 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Višňák
Konateľfrom Wednesday, March 3, 2010
Address Matice slovenskej 971, 02401 Kysucké Nové Mesto, Slovenská republika
Jozef VišnákInactive
KonateľWednesday, March 3, 2010 – Wednesday, June 28, 2017
Address Matice slovenskej 971, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Jozef Višnák
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Matice slovenskej 971, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52544/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROJO STAV, s.r.o.

Registered office

ROJO STAV, s.r.o.

Matice slovenskej 971, 02401 Kysucké Nové Mesto

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ROJO STAV, 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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